Contract

EXECUTION COPY ================================================================================ RESIDENTIAL ACCREDIT LOANS, INC., Company, RESIDENTIAL FUNDING CORPORATION, Master Servicer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, Trustee SERIES SUPPLEMENT, DATED AS OF MARCH 1, 2004, TO STANDARD TERMS OF POOLING AND SERVICING AGREEMENT dated as of March 1, 2003 Mortgage Asset-Backed Pass-Through Certificates Series 2004-QS4 ================================================================================

Article I DEFINITIONS....................................................................4 Section 1.01. Definitions..........................................................4 Section 1.02. Use of Words and Phrases............................................16 Section 1.03. Determination of LIBOR..............................................16 Article II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES...........................................................19 Section 2.01. Conveyance of Mortgage Loans.......................................19 Section 2.02. Acceptance by Trustee. (See Section 2.02 of the Standard Terms)...............................................................19 Section 2.03. Representations, Warranties and Covenants of the Master Servicer and the Company......................................19 Section 2.04. Representations and Warranties of Sellers............................22 Section 2.05. Execution and Authentication of Certificates/Issuance of Certificates Evidencing Interests in REMIC I Certificates............25 Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular Interests; Acceptance by the Trustee.................................25 Section 2.07. Issuance of Certificates Evidencing Interest in REMIC II.............25 Section 2.08. Purposes and Powers of the Trust (See Section 2.08 of the Standard Terms)......................................................25 Article III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS................................26 Section 3.01. Master Servicer to Act as Servicer. (See Section 3.01 of the Standard Terms)...............................................................26 Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers; Enforcement of Subservicers' and Sellers' Obligations................26 Section 3.03. Successor Subservicers. (See Section 3.03 of the Standard Terms).....26 Section 3.04. Liability of the Master Servicer. (See Section 3.04 of the Standard Terms)...............................................................26 Section 3.05. No Contractual Relationship Between Subservicer and Trustee or Certificateholders. (See Section 3.05 of the Standard Terms).........27 Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee. (See Section 3.06 of the Standard Terms).............................27 i Page Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial Account................................................... 27 Section 3.08. Subservicing Accounts; Servicing Accounts. (See Section 3.08 of the Standard Terms)..................................................29 Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage Loans. (See Section 3.09 of the Standard Terms)......................29 Section 3.10. Permitted Withdrawals from the Custodial Account. (See Section 3.10 of the Standard Terms)..........................................29 Section 3.11. Maintenance of the Primary Insurance Policies; Collections Thereunder. (See Section 3.11 of the Standard Terms).................29 Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage. (See Section 3.12 of the Standard Terms)...................29 Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification Agreements; Certain Assignments. (See Section 3.13 of the Standard Terms)...............................................................30 Section 3.14. Realization Upon Defaulted Mortgage Loans. (See Section 3.14 of the Standard Terms)..................................................... 30 Section 3.15. Trustee to Cooperate; Release of Mortgage Files. (See Section 3.15 of the Standard Terms)..............................................30 Section 3.16. Servicing and Other Compensation; Compensating Interest. (See Section 3.16 of the Standard Terms).............................30 Section 3.17. Reports to the Trustee and the Company. (See Section 3.17 of the Standard Terms)......................................................30 Section 3.18. Annual Statement as to Compliance. (See Section 3.18 of the Standard Terms)...............................................................30 Section 3.19. Annual Independent Public Accountants' Servicing Report. (See Section 3.19 of the Standard Terms).............................30 Section 3.20. Rights of the Company in Respect of the Master Servicer. (See Section 3.20 of the Standard Terms).............................30 Section 3.21. Administration of Buydown Funds (See Section 3.21 of the Standard Terms) 30 Article IV PAYMENTS TO CERTIFICATEHOLDERS.................................................31 Section 4.01. Certificate Account. (See Section 4.01 of the Standard Terms) .....31 Section 4.02. Distributions. ......................................................31 Section 4.03. Statements to Certificateholders; Exchange Act Reporting (See Section 4.04 of the Standard Terms)..................................38 ii Section 4.04. Distribution of Reports to the Trustee and the Company; Advances by the Master Servicer (See Section 4.03 of the Standard Terms)......................................................38 Section 4.05. Allocation of Realized Losses. ......................................38 Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property. (See Section 4.06 of the Standard Terms).............................40 Section 4.07. Optional Purchase of Defaulted Mortgage Loans. (See Section 4.07 of the Standard Terms)..........................................40 Section 4.08. Surety Bond. (See Section 4.08 of the Standard Terms)................40 Article V THE CERTIFICATES................................................................41 Section 5.01. The Certificates ...................................................41 Section 5.02. Registration of Transfer and Exchange of Certificates (See Section 5.02 of the Standard Terms)..................................42 Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates (See Section 5.03 of the Standard Terms)..........................................42 Section 5.04. Persons Deemed Owners (See Section 5.04 of the Standard Terms).......42 Section 5.05. Appointment of Paying Agent (See Section 5.05 of the Standard Terms)...............................................................42 Section 5.06. U.S. Patriot Act Compliance................................. ........42 Article VI THE COMPANY AND THE MASTER SERVICER..........................................43 Article VII DEFAULT......................................................................44 Article VIII CONCERNING THE TRUSTEE.......................................................45 Article IX TERMINATION..................................................................46 Section 9.01. Optional Purchase by the Master Servicer of All Certificates; Termination Upon Purchase by the Master Servicer or Liquidation of All Mortgage Loans. ..............................................46 Section 9.02. Additional Termination Requirements. (See Section 9.02 of the Standard Terms)......................................................47 Section 9.03. Termination of Multiple REMICs. (See Section 9.03 of the Standard Terms)......................................................47 Article X REMIC PROVISIONS............................................................48 Section 10.01.REMIC Administration. (See Section 10.01 of the Standard Terms).....48 Section 10.02.Master Servicer; REMIC Administrator and Trustee Indemnification. (See Section 10.02 of the Standard Terms)..........48 iii Section 10.03.Designation of REMICs................................................48 Section 10.04.Distributions on the Uncertificated REMIC I and REMIC II Regular Interests....................................................48 Section 10.05.Compliance with Withholding Requirements.............................50 Article XI MISCELLANEOUS PROVISIONS......................................................51 Section 11.01.Amendment. (See Section 11.01 of the Standard Terms)................51 Section 11.02.Recordation of Agreement; Counterparts. (See Section 11.02 of the Standard Terms)..................................................51 Section 11.03.Limitation on Rights of Certificateholders. (See Section 11.03 of the Standard Terms)...............................................51 Section 11.04.Governing Laws. (See Section 11.04 of the Standard Terms)...........51 Section 11.05.Notices..............................................................51 Section 11.06.Required Notices to Rating Agency and Subservicer. (See Section 11.06 of the Standard Terms).................................52 Section 11.07.Severability of Provisions. (See Section 11.07 of the Standard Terms)...............................................................52 Section 11.08.Supplemental Provisions for Resecuritization. (See Section 11.08 of the Standard Terms).........................................52 Section 11.09.Allocation of Voting Rights..........................................52 Section 11.10.No Petition..........................................................52
iv EXHIBITS Exhibit One: Mortgage Loan Schedule Exhibit Two: Schedule of Discount Fractions Exhibit Three: Information to be Included in Monthly Distribution Date Statement Exhibit Four: Standard Terms of Pooling and Servicing Agreement Dated as of March 1, 2003 v This is a Series Supplement, dated as of March 1, 2004 (the "Series Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as of March 1, 2003 and attached as Exhibit Four hereto (the "Standard Terms" and, together with this Series Supplement, the "Pooling and Servicing Agreement" or "Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the company (together with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING CORPORATION, as master servicer (together with its permitted successors and assigns, the "Master Servicer"), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee (together with its permitted successors and assigns, the "Trustee"). PRELIMINARY STATEMENT: The Company intends to sell mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans. As provided herein, the REMIC Administrator will make an election to treat the entire segregated pool of assets described in the definition of Trust Fund, and subject to this Agreement (including the Mortgage Loans), as two real estate mortgage investment conduits (each a "REMIC") for federal income tax purposes. The terms and provisions of the Standard Terms are hereby incorporated by reference herein as though set forth in full herein. If any term or provision contained herein shall conflict with or be inconsistent with any provision contained in the Standard Terms, the terms and provisions of this Series Supplement shall govern. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Standard Terms. The Pooling and Servicing Agreement shall be dated as of the date of this Series Supplement. 1 The following table sets forth the designation, type, Pass-Through Rate, aggregate Initial Certificate Principal Balance, Maturity Date, initial ratings and certain features for each Class of Certificates comprising the interests in the Trust Fund created hereunder.
AGGREGATE INITIAL CERTIFICATE S&P/ PASS-THROUGH PRINCIPAL MATURITY -------- MINIMUM DESIGNATION RATE BALANCE FEATURES(1) DATE FITCH DENOMINATIONS(2) Class A-1 4.35% $150,000,000.00 Senior/Fixed Rate March 1, 2034 AAA/AAA $25,000.00 Class A-2 5.50% $26,862,500.00 Senior/Fixed Rate March 1, 2034 AAA/AAA $25,000.00 Class A-3 5.50% $4,249,000.00 Senior/Fixed Rate March 1, 2034 AAA/AAA $25,000.00 Class A-4 Adjustable $0.003 Senior/Interest March 1, 2034 AAA/AAA $2,000,000.00 Rate Only/Inverse Floater/Adjustable Rate(4) Class A-5 5.75% $0.00(5) Senior/Interest March 1, 2034 AAA/AAA $2,000,000.00 Only/Fixed Rate Class A-6 Adjustable $69,543,500.00 Senior/Floater/AdjustablMarch 1, 2034 AAA/AAA $25,000.00 Rate Rate(4) Class A-7 4.00% $50,000,000.00 Senior/Fixed Rate March 1, 2034 AAA/AAA $25,000.00 Class A-P 0.00% $2,629,441.22 Senior/Principal Only March 1, 2034 AAA/AAA $25,000.00 Class A-V Variable $0.00 Senior/Interest March 1, 2034 AAA/AAA $2,000,000.00 Rate Only/Variable Rate 1 The Certificates, other than the Class R Certificates shall be Book-Entry Certificates. The Class B and Class R Certificates shall be delivered to the holders thereof in physical form. 2 The Certificates, other than the Class R Certificates, shall be issuable in minimum dollar denominations as indicated above (by Certificate Principal Balance or Notional Amount, as applicable) and integral multiples of $1 (or $1,000 in the case of the Class A-P, Class B-1, Class B-2 and Class B-3 Certificates) in excess thereof, except that one Certificate of any of the Class A-P and Class B-1, Class B-2 and Class B-3 Certificates that contain an uneven multiple of $1,000 shall be issued in a denomination equal to the sum of the related minimum denomination set forth above and such uneven multiple for such Class or the sum of such denomination and an integral multiple of $1,000. 3 The Class A-4 Certificates do not have a principal balance. For the purpose of calculating interest payments, interest on the Class A-4 Certificates will accrue on a notional amount equal to the certificate principal balance of the Class A-6 Certificates. 4 - -------------------- ---------------- ----------------------- --------------- ----------------- Adjustable Rates: Initial Formula Maximum Minimum - -------------------- ---------------- ----------------------- --------------- ----------------- - -------------------- ---------------- ----------------------- --------------- ----------------- Class A-4 5.91% 7.00% - LIBOR 7.00% 0.00% - -------------------- ---------------- ----------------------- --------------- ----------------- - -------------------- ---------------- ----------------------- --------------- ----------------- Class A-6 1.59% LIBOR + 0.50% 7.50% 0.50% 2 AGGREGATE INITIAL CERTIFICATE S&P/ PASS-THROUGH PRINCIPAL MATURITY -------- MINIMUM DESIGNATION RATE BALANCE FEATURES(1) DATE FITCH DENOMINATIONS(2) Class R-I 5.75% $100.00 Senior/Residual March 1, 2034 AAA/AAA 6 Class R-II 5.75% $100.00 Senior/Residual March 1, 2034 AAA/AAA 6 Class M-1 5.75% $7,694,900.00 Mezzanine/Fixed Rate March 1, 2034 AA/NA $25,000.00 Class M-2 5.75% $3,686,800.00 Mezzanine/Fixed Rate March 1, 2034 A/NA $250,000.00 Class M-3 5.75% $2,244,200.00 Mezzanine/Fixed Rate March 1, 2034 BBB/NA $250,000.00 Class B-1 5.75% $1,282,400.00 Subordinate/Fixed March 1, 2034 BB/NA $250,000.00 Rate Class B-2 5.75% $1,282,400.00 Subordinate/Fixed March 1, 2034 B/NA $250,000.00 Rate Class B-3 5.75% $1,122,186.96 Subordinate/Fixed March 1, 2034 NA/NA $250,000.00 Rate
__________________ 5 The Class A-5 Certificates do not have a principal balance. For the purpose of calculating interest payments, interest on the Class A-5 Certificates will accrue on a notional amount equal to the product of 63.8527826000% and the certificate principal balance of the Class A-7 Certificates. 6 Each of the Class R Certificates shall be issuable in minimum denominations of not less than a 20% Percentage Interest; provided, however, that one Class R Certificate of each Class will be issuable to Residential Funding as "tax matters person" pursuant to Section 10.01(c) and (e) in a minimum denomination representing a Percentage Interest of not less than 0.01%. Mortgage Loans have an aggregate principal balance as of the Cut-off Date of $320,597,528.18. In consideration of the mutual agreements herein contained, the Company, the Master Servicer and the Trustee agree as follows: 3 ARTICLE I DEFINITIONS Section 1.01. Definitions. Whenever used in this Agreement, the following words and phrases, unless the context otherwise requires, shall have the meanings specified in this Article. Adjustable Rate Certificates: Any of the Class A-4 and Class A-6 Certificates. Bankruptcy Amount: As of any date of determination prior to the first anniversary of the Cut-off Date, an amount equal to the excess, if any, of (A) 118,810 over (B) the aggregate amount of Bankruptcy Losses allocated solely to one or more specific Classes of Certificates in accordance with Section 4.05 of this Series Supplement. As of any date of determination on or after the first anniversary of the Cut-off Date, an amount equal to the excess, if any, of (1) the lesser of (a) the Bankruptcy Amount calculated as of the close of business on the Business Day immediately preceding the most recent anniversary of the Cut-off Date coinciding with or preceding such date of determination (or, if such date of determination is an anniversary of the Cut-off Date, the Business Day immediately preceding such date of determination) (for purposes of this definition, the "Relevant Anniversary") and (b) the greater of (A) the greater of (i) the product of (x) an amount equal to the largest difference in the related Monthly Payment for any Non-Primary Residence Loan remaining in the Mortgage Pool (other than Additional Collateral Loans) which had an original Loan-to-Value Ratio of 80% or greater that would result if the Net Mortgage Rate thereof was equal to the weighted average (based on the principal balance of the Mortgage Loans as of the Relevant Anniversary) of the Net Mortgage Rates of all Mortgage Loans as of the Relevant Anniversary less 1.25% per annum, (y) a number equal to the weighted average remaining term to maturity, in months, of all Non-Primary Residence Loans remaining in the Mortgage Pool as of the Relevant Anniversary, and (z) one plus the quotient of the number of all Non-Primary Residence Loans remaining in the Mortgage Pool divided by the total number of Outstanding Mortgage Loans in the Mortgage Pool as of the Relevant Anniversary, and (ii) $50,000, and (B) the greater of (i) 0.0006 times the aggregate principal balance of all the Mortgage Loans in the Mortgage Pool as of the Relevant Anniversary having a Loan-to-Value Ratio (other than Additional Collateral Loans) at origination which exceeds 75% and (ii) $100,000, over (2) the aggregate amount of Bankruptcy Losses allocated solely to one or more specific Classes of Certificates in accordance with Section 4.05 since the Relevant Anniversary. 4 The Bankruptcy Amount may be further reduced by the Master Servicer (including accelerating the manner in which such coverage is reduced) provided that prior to any such reduction, the Master Servicer shall (i) obtain written confirmation from each Rating Agency that such reduction shall not reduce the rating assigned to any Class of Certificates by such Rating Agency below the lower of the then-current rating or the rating assigned to such Certificates as of the Closing Date by such Rating Agency and (ii) provide a copy of such written confirmation to the Trustee. Certificate: Any Class A, Class M, Class B or Class R Certificate. Certificate Account: The separate account or accounts created and maintained pursuant to Section 4.01 of the Standard Terms, which shall be entitled "Deutsche Bank Trust Company Americas, as trustee, in trust for the registered holders of Residential Accredit Loans, Inc., Mortgage Asset-Backed Pass-Through Certificates, Series 2004-QS4" and which must be an Eligible Account. Certificate Policy: None. Class A Certificate: Any one of the Class A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6, Class A-7, Class A-V or Class A-P Certificates, executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed to the Standard Terms as Exhibit A. Class A-P Principal Distribution Amount: With respect to any Distribution Date, an amount equal to the aggregate of: (A) the related Discount Fraction of the principal portion of each Monthly Payment on each Discount Mortgage Loan due during the related Due Period, whether or not received on or prior to the related Determination Date, minus the Discount Fraction of the principal portion of any related Debt Service Reduction which together with other Bankruptcy Losses exceeds the Bankruptcy Amount; (B) the related Discount Fraction of the principal portion of all unscheduled collections on each Discount Mortgage Loan received during the preceding calendar month or, in the case of Principal Prepayments in Full, during the related Prepayment Period (other than amounts received in connection with a Cash Liquidation or REO Disposition of a Discount Mortgage Loan described in clause (C) below), including Principal Prepayments in Full, Curtailments, Subsequent Recoveries and repurchases (including deemed repurchases under Section 3.07(b)) of Discount Mortgage Loans (or, in the case of a substitution of a Deleted Mortgage Loan, the Discount Fraction of the amount of any shortfall deposited in the Custodial Account in connection with such substitution); (C) in connection with the Cash Liquidation or REO Disposition of a Discount Mortgage Loan that occurred during the preceding calendar month (or was deemed to have occurred during such period in accordance with Section 3.07(b)) that did not result in any Excess Special Hazard Losses, Excess Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses, an amount equal to the lesser of (1) the applicable Discount Fraction of the Stated Principal Balance of such Discount Mortgage Loan immediately prior to such Distribution Date and (2) the aggregate amount of the collections on such Mortgage Loan to the extent applied as recoveries of principal; 5 (D) any amounts allocable to principal for any previous Distribution Date (calculated pursuant to clauses (A) through (C) above) that remain undistributed; and (E) the amount of any Class A-P Collection Shortfalls for such Distribution Date and the amount of any Class A-P Collection Shortfalls remaining unpaid for all previous Distribution Dates, but only to the extent of the Eligible Funds for such Distribution Date; minus (F) the related Discount Fraction of the portion of the Capitalization Reimbursement Amount for such Distribution Date, if any, related to each Discount Mortgage Loan. Notwithstanding the foregoing, with respect to any Distribution Date on and after the Credit Support Depletion Date, the Class A-P Principal Distribution Amount shall equal the excess of (i) the sum of (a) the related Discount Fraction of the principal portion of each Monthly Payment on each Discount Mortgage Loan received or advanced prior to the related Determination Date and not previously distributed minus the Discount Fraction of the principal portion of any related Debt Service Reduction which together with other Bankruptcy Losses exceeds the Bankruptcy Amount and (b) the aggregate amount calculated pursuant to clauses (B) and (C) above over (ii) the amount calculated pursuant to clause (F) above. Class R Certificate: Any one of the Class R-I Certificates and Class R-II Certificates. Class R-I Certificate: Any one of the Class R-I Certificates executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed to the Standard Terms as Exhibit D and evidencing an interest designated as a "residual interest" in REMIC I for purposes of the REMIC Provisions. Class R-II Certificate: Any one of the Class R-II Certificates executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed to the Standard Terms as Exhibit D and evidencing an interest designated as a "residual interest" in REMIC II for purposes of the REMIC Provisions. Closing Date: March 30, 2004. Corporate Trust Office: The principal office of the Trustee at which at any particular time its corporate trust business with respect to this Agreement shall be administered, which office at the date of the execution of this instrument is located at 1761 East St. Andrew Place, Santa Ana, California 92705-4934, Attention: Residential Funding Corporation Series 2004-QS4. Credit Repository: Equifax, Transunion and Experian, or their successors in interest. Cut-off Date: March 1, 2004. 6 Determination Date: With respect to any Distribution Date, the second Business Day prior to each Distribution Date. Discount Net Mortgage Rate: 5.75% per annum. Due Period: With respect to each Distribution Date, the calendar month in which such Distribution Date occurs. Eligible Funds: On any Distribution Date, the excess, if any, of the Available Distribution Amount over the sum of (i) the aggregate amount of Accrued Certificate Interest on the Senior Certificates, (ii) the Senior Principal Distribution Amount (determined without regard to Section 4.02(a)(ii)(Y)(D) hereof), (iii) the Class A-P Principal Distribution Amount (determined without regard to clause (E) of the definition of Class A-P Principal Distribution Amount) and (iv) the aggregate amount of Accrued Certificate Interest on the Class M, Class B-1 and Class B-2 Certificates. Floater Certificates: Any of the Class A-4 or Class A-6 Certificates. Fraud Loss Amount: As of any date of determination after the Cut-off Date, an amount equal to: (X) prior to the first anniversary of the Cut-off Date an amount equal to 2.00% of the aggregate outstanding principal balance of all of the Mortgage Loans as of the Cut-off Date minus the aggregate amount of Fraud Losses allocated solely to one or more specific Classes of Certificates in accordance with Section 4.05 of this Series Supplement since the Cut-off Date up to such date of determination, (Y) from the first to, but not including, the second anniversary of the Cut-off Date, an amount equal to (1) the lesser of (a) the Fraud Loss Amount as of the most recent anniversary of the Cut-off Date and (b) 1.00% of the aggregate outstanding principal balance of all of the Mortgage Loans as of the most recent anniversary of the Cut-off Date minus (2) the aggregate amount of Fraud Losses allocated solely to one or more specific Classes of Certificates in accordance with Section 4.05 since the most recent anniversary of the Cut-off Date up to such date of determination, and (Z) from the second to, but not including, the fifth anniversary of the Cut-off Date, an amount equal to (1) the lesser of (a) the Fraud Loss Amount as of the most recent anniversary of the Cut-off Date and (b) 1.00% of the aggregate outstanding principal balance of all of the Mortgage Loans as of the most recent anniversary of the Cut-off Date minus (2) the aggregate amount of Fraud Losses allocated solely to one or more specific Classes of Certificates in accordance with Section 4.05 since the most recent anniversary of the Cut-off Date up to such date of determination. On and after the fifth anniversary of the Cut-off Date, the Fraud Loss Amount shall be zero. The Fraud Loss Amount may be further reduced by the Master Servicer (including accelerating the manner in which such coverage is reduced) provided that prior to any such reduction, the Master Servicer shall (i) obtain written confirmation from each Rating Agency that such reduction shall not reduce the rating assigned to any Class of Certificates by such Rating Agency below the lower of the then-current rating or the rating assigned to such Certificates as of the Closing Date by such Rating Agency and (ii) provide a copy of such written confirmation to the Trustee. 7 Fraud Losses: Realized Losses on Mortgage Loans as to which there was fraud in the origination of such Mortgage Loan. Initial Monthly Payment Fund: $24,693, representing scheduled principal amortization and interest at the Net Mortgage Rate payable during the March 2004 Due Period, for those Mortgage Loans for which the Trustee will not be entitled to receive such payment. Initial Notional Amount: With respect to the Class A-4 Certificates, $69,543,500. With respect to the Class A-5 Certificates, $31,926,391. With respect to the Class A-V Certificates or Subclass thereof issued pursuant to Section 5.01(c), the aggregate Cut-off Date Principal Balance of the Mortgage Loans corresponding to the Uncertificated REMIC I Regular Interests Z represented by such Class or Subclass on such date. Initial Subordinate Class Percentage: With respect to each Class of Subordinate Certificates, an amount which is equal to the initial aggregate Certificate Principal Balance of such Class of Subordinate Certificates divided by the aggregate Stated Principal Balance of all the Mortgage Loans as of the Cut-off Date as follows: Class M-1: 2.40% Class B-1: 0.40% Class M-2: 1.15% Class B-2: 0.40% Class M-3: 0.70 Class B-3: 0.35% Interest Accrual Period: With respect to any Class of Certificates (other than the Adjustable Rate Certificates) and any Distribution Date, the calendar month preceding the month in which such Distribution Date occurs. With respect to the Adjustable Rate Certificates and any Distribution Date, the period beginning on the 25th day of the month preceding the month in which such Distribution Date occurs and ending on the 24th day of the month in which such Distribution Date occurs. Interest Only Certificates: Any one of the Class A-4, Class A-5 or Class A-V Certificates. The Interest Only Certificates will have no Certificate Principal Balance. Inverse Floater Certificates: Any one of the Class A-4 Certificates. Maturity Date: March 25, 2034, the Distribution Date immediately following the latest scheduled maturity date of any Mortgage Loan. Mortgage Loan Schedule: The list or lists of the Mortgage Loans attached hereto as Exhibit One (as amended from time to time to reflect the addition of Qualified Substitute Mortgage Loans), which list or lists shall set forth the following information as to each Mortgage Loan: (i) the Mortgage Loan identifying number ("RFC LOAN #"); (ii) the maturity of the Mortgage Note ("MATURITY DATE"); (iii) the Mortgage Rate ("ORIG RATE"); 8 (iv) the Subservicer pass-through rate ("CURR NET"); (v) the Net Mortgage Rate ("NET MTG RT"); (vi) the Pool Strip Rate ("STRIP"); (vii) the initial scheduled monthly payment of principal, if any, and interest ("ORIGINAL P & I"); (viii) the Cut-off Date Principal Balance ("PRINCIPAL BAL"); (ix) the Loan-to-Value Ratio at origination ("LTV"); (x) the rate at which the Subservicing Fee accrues ("SUBSERV FEE") and at which the Servicing Fee accrues ("MSTR SERV FEE"); (xi) a code "T," "BT" or "CT" under the column "LN FEATURE," indicating that the Mortgage Loan is secured by a second or vacation residence; and (xii) a code "N" under the column "OCCP CODE," indicating that the Mortgage Loan is secured by a non-owner occupied residence. Such schedule may consist of multiple reports that collectively set forth all of the information required. Notional Amount: As of any Distribution Date, (i) with respect to the Class A-4 Certificates, the Certificate Principal Balance of the Class A-6 Certificates immediately prior to such date, (ii) with respect to the Class A-5 Certificates, the product of 63.8527826000% and the Certificate Principal Balance of the Class A-7 Certificates immediately prior to such date, and (iii) with respect to any Class A-V Certificates or Subclass thereof issued pursuant to Section 5.01(c), the aggregate Stated Principal Balance of the Mortgage Loans corresponding to the Uncertificated REMIC I Regular Interests Z represented by such Class or Subclass immediately prior to such date. Pass-Through Rate: With respect to the Senior Certificates (other than the Adjustable Rate, Class A-V and Class A-P Certificates), Class M Certificates and Class B Certificates and any Distribution Date, the per annum rates set forth in the Preliminary Statement hereto. o With respect to the Class A-4 Certificates and the initial Interest Accrual Period, 5.91% per annum, and as to any Interest Accrual Period thereafter, a per annum rate equal to 7.00% minus LIBOR, subject to a maximum rate of 7.00% per annum and a minimum rate of 0.00% per annum. o With respect to the Class A-6 Certificates and the initial Interest Accrual Period, 1.59% per annum, and as to any Interest Accrual Period thereafter, a per annum rate equal to 0.50% plus LIBOR, subject to a maximum rate of 7.50% per annum and a minimum rate of 0.50% per annum. 9 With respect to the Class A-V Certificates (other than any Subclass thereof) and any Distribution Date, a rate equal to the weighted average, expressed as a percentage, of the Pool Strip Rates of all Mortgage Loans as of the Due Date in the related Due Period, weighted on the basis of the respective Stated Principal Balances of such Mortgage Loans as of the day immediately preceding such Distribution Date (or, with respect to the initial Distribution Date, at the close of business on the Cut-off Date). With respect to the Class A-V Certificates and the initial Distribution Date, the Pass-Through Rate is equal to 0.3541% per annum. With respect to any Subclass of Class A-V Certificates and any Distribution Date, a rate equal to the weighted average, expressed as a percentage, of the Pool Strip Rates of all Mortgage Loans corresponding to the Uncertificated REMIC I Regular Interests Z represented by such Subclass as of the Due Date in the related Due Period, weighted on the basis of the respective Stated Principal Balances of such Mortgage Loans as of the day immediately preceding such Distribution Date (or with respect to the initial Distribution Date, at the close of business on the Cut-off Date). The Principal Only Certificates have no Pass-Through Rate and are not entitled to Accrued Certificate Interest. Prepayment Assumption: The prepayment assumption to be used for determining the accrual of original issue discount and premium and market discount on the Certificates for federal income tax purposes, which assumes a constant prepayment rate of 10.0% per annum of the then outstanding principal balance of the related Mortgage Loans in the first month of the life of such Mortgage Loans and an additional approximately 0.909090909% per annum in each month thereafter until the twelfth month, and beginning in the twelfth month and in each month thereafter during the life of the Mortgage Loans, a constant prepayment rate of 20.0% per annum. Prepayment Distribution Percentage: With respect to any Distribution Date and each Class of Subordinate Certificates, under the applicable circumstances set forth below, the respective percentages set forth below: (i) For any Distribution Date prior to the Distribution Date in April 2009 (unless the Certificate Principal Balances of the Senior Certificates (other than the Class A-P Certificates), have been reduced to zero), 0%. (ii) For any Distribution Date not discussed in clause (i) above on which any Class of Subordinate Certificates are outstanding: (a) in the case of the Class of Subordinate Certificates then outstanding with the Highest Priority and each other Class of Subordinate Certificates for which the related Prepayment Distribution Trigger has been satisfied, a fraction, expressed as a percentage, the numerator of which is the Certificate Principal Balance of such Class immediately prior to such date and the denominator of which is the sum of the Certificate Principal 10 Balances immediately prior to such date of (1) the Class of Subordinate Certificates then outstanding with the Highest Priority and (2) all other Classes of Subordinate Certificates for which the respective Prepayment Distribution Triggers have been satisfied; and (b) in the case of each other Class of Subordinate Certificates for which the Prepayment Distribution Triggers have not been satisfied, 0%; and (iii)Notwithstanding the foregoing, if the application of the foregoing percentages on any Distribution Date as provided in Section 4.02 of this Series Supplement (determined without regard to the proviso to the definition of "Subordinate Principal Distribution Amount") would result in a distribution in respect of principal of any Class or Classes of Subordinate Certificates in an amount greater than the remaining Certificate Principal Balance thereof (any such class, a "Maturing Class"), then: (a) the Prepayment Distribution Percentage of each Maturing Class shall be reduced to a level that, when applied as described above, would exactly reduce the Certificate Principal Balance of such Class to zero; (b) the Prepayment Distribution Percentage of each other Class of Subordinate Certificates (any such Class, a "Non-Maturing Class") shall be recalculated in accordance with the provisions in paragraph (ii) above, as if the Certificate Principal Balance of each Maturing Class had been reduced to zero (such percentage as recalculated, the "Recalculated Percentage"); (c) the total amount of the reductions in the Prepayment Distribution Percentages of the Maturing Class or Classes pursuant to clause (a) of this sentence, expressed as an aggregate percentage, shall be allocated among the Non-Maturing Classes in proportion to their respective Recalculated Percentages (the portion of such aggregate reduction so allocated to any Non-Maturing Class, the "Adjustment Percentage"); and (d) for purposes of such Distribution Date, the Prepayment Distribution Percentage of each Non-Maturing Class shall be equal to the sum of (1) the Prepayment Distribution Percentage thereof, calculated in accordance with the provisions in paragraph (ii) above as if the Certificate Principal Balance of each Maturing Class had not been reduced to zero, plus (2) the related Adjustment Percentage. Principal Only Certificates: Any one of the Class A-P Certificates. Record Date: With respect to each Distribution Date and each Class of Certificates (other than the Adjustable Rate Certificates that are Book-Entry Certificates), the close of business on the last Business Day of the month preceding the month in which the related Distribution Date occurs. With respect to each Distribution Date and the Adjustable Rate Certificates (so long as they are Book-Entry Certificates), the close of business on the Business Day prior to such Distribution Date. Related Classes: As to any Uncertificated REMIC I Regular Interest, those classes of Certificates identified as "Related Classes of Certificates" to such Uncertificated REMIC I Regular Interest in the definition of Uncertificated REMIC I Regular Interest. 11 REMIC I: The segregated pool of assets, with respect to which a REMIC election is to be made, consisting of: (i) the Mortgage Loans and the related Mortgage Files, (ii) all payments and collections in respect of the Mortgage Loans due after the Cut-off Date (other than Monthly Payments due in the month of the Cut-off Date) as shall be on deposit in the Custodial Account or in the Certificate Account and identified as belonging to the Trust Fund, including the proceeds from the liquidation of Additional Collateral for any Additional Collateral Loan, but not including amounts on deposit in the Initial Monthly Payment Fund, (iii) property which secured a Mortgage Loan and which has been acquired for the benefit of the Certificateholders by foreclosure or deed in lieu of foreclosure, (iv) the hazard insurance policies and Primary Insurance Policies, if any, the Pledged Assets with respect to each Pledged Asset Mortgage Loan, and the interest in the Surety Bond transferred to the Trustee pursuant to Section 2.01 herein, and (v) all proceeds of clauses (i) through (iv) above. REMIC I Certificates: The Class R-I Certificates. REMIC II: The segregated pool of assets consisting of the Uncertificated REMIC I Regular Interests conveyed in trust to the Trustee for the benefit of the holders of each Class of Certificates (other than the Class R-I Certificates) pursuant to Section 2.06, with respect to which a separate REMIC election is to be made. REMIC II Certificates: Any Class of Certificates (other than the Class R-I Certificates). Senior Certificate: Any one of the Class A Certificates or Class R Certificates, executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed to the Standard Terms as Exhibit A and Exhibit D. Senior Percentage: As of any Distribution Date, the lesser of 100% and a fraction, expressed as a percentage, the numerator of which is the aggregate Certificate Principal Balance of the Senior Certificates (other than the Class A-P Certificates) immediately prior to such Distribution Date and the denominator of which is the aggregate Stated Principal Balance of all of the Mortgage Loans (or related REO Properties) (other than the related Discount Fraction of each Discount Mortgage Loan) immediately prior to such Distribution Date. Senior Principal Distribution Amount: With respect to any Distribution Date, the lesser of (a) the balance of the Available Distribution Amount remaining after the distribution of all amounts required to be distributed therefrom pursuant to Section 4.02(a)(i) and Section 4.02(a)(ii)(X) (excluding any amount distributable pursuant to clause (E) of the definition of "Class A-P Principal Distribution Amount") and (b) the sum of the amounts required to be distributed to the Senior Certificateholders on such Distribution Date pursuant to Sections 4.02(a)(ii)(Y), 4.02(a)(xvi) and 4.02(a)(xvii). 12 Special Hazard Amount: As of any Distribution Date, an amount equal to $3,205,975 minus the sum of (i) the aggregate amount of Special Hazard Losses allocated solely to one or more specific Classes of Certificates in accordance with Section 4.05 of this Series Supplement and (ii) the Adjustment Amount (as defined below) as most recently calculated. For each anniversary of the Cut-off Date, the Adjustment Amount shall be equal to the amount, if any, by which the amount calculated in accordance with the preceding sentence (without giving effect to the deduction of the Adjustment Amount for such anniversary) exceeds the greater of (A) the greater of (i) the product of the Special Hazard Percentage for such anniversary multiplied by the outstanding principal balance of all the Mortgage Loans on the Distribution Date immediately preceding such anniversary and (ii) twice the outstanding principal balance of the Mortgage Loan with the largest outstanding principal balance as of the Distribution Date immediately preceding such anniversary and (B) the greater of (i) the product of 0.50% multiplied by the outstanding principal balance of all Mortgage Loans on the Distribution Date immediately preceding such anniversary multiplied by a fraction, the numerator of which is equal to the aggregate outstanding principal balance (as of the immediately preceding Distribution Date) of all of the Mortgage Loans secured by Mortgaged Properties located in the State of California divided by the aggregate outstanding principal balance (as of the immediately preceding Distribution Date) of all of the Mortgage Loans, expressed as a percentage, and the denominator of which is equal to 23.01% (which percentage is equal to the percentage of Mortgage Loans by aggregate principal balance initially secured by Mortgaged Properties located in the State of California) and (ii) the aggregate outstanding principal balance (as of the immediately preceding Distribution Date) of the largest Mortgage Loan secured by a Mortgaged Property (or, with respect to a Cooperative Loan, the related Cooperative Apartment) located in the State of California. The Special Hazard Amount may be further reduced by the Master Servicer (including accelerating the manner in which coverage is reduced) provided that prior to any such reduction, the Master Servicer shall (i) obtain written confirmation from each Rating Agency that such reduction shall not reduce the rating assigned to any Class of Certificates by such Rating Agency below the lower of the then-current rating or the rating assigned to such Certificates as of the Closing Date by such Rating Agency and (ii) provide a copy of such written confirmation to the Trustee. Special Hazard Percentage: As of each anniversary of the Cut-off Date, the greater of (i) 1.0% and (ii) the largest percentage obtained by dividing the aggregate outstanding principal balance (as of immediately preceding Distribution Date) of the Mortgage Loans secured by Mortgaged Properties located in a single, five-digit zip code area in the State of California by the outstanding principal balance of all the Mortgage Loans as of the immediately preceding Distribution Date. Subordinate Principal Distribution Amount: With respect to any Distribution Date and each Class of Subordinate Certificates, (a) the sum of (i) the product of (x) the related Subordinate Class Percentage for such Class and (y) the aggregate of the amounts calculated (without giving effect to the related Senior Percentages) for such Distribution Date under clauses (1), (2) and (3) of Section 4.02(a)(ii)(Y)(A) to the extent not payable to the Senior Certificates; (ii) such Class's pro rata share, based on the Certificate 13 Principal Balance of each Class of Subordinate Certificates then outstanding, of the principal collections described in Section 4.02(a)(ii)(Y)(B)(b) (without giving effect to the Senior Accelerated Distribution Percentage) to the extent such collections are not otherwise distributed to the Senior Certificates; (iii) the product of (x) the related Prepayment Distribution Percentage and (y) the aggregate of all Principal Prepayments in Full received in the related Prepayment Period and Curtailments received in the preceding calendar month (other than the related Discount Fraction of such Principal Prepayments in Full and Curtailments with respect to a Discount Mortgage Loan) to the extent not payable to the Senior Certificates; (iv) if such Class is the Class of Subordinate Certificates with the Highest Priority, any Excess Subordinate Principal Amount for such Distribution Date; and (v) any amounts described in clauses (i), (ii) and (iii) as determined for any previous Distribution Date, that remain undistributed to the extent that such amounts are not attributable to Realized Losses which have been allocated to a Class of Subordinate Certificates minus (b) the sum of (i) with respect to the Class of Subordinate Certificates with the Lowest Priority, any Excess Subordinate Principal Amount for such Distribution Date; and (ii) the Capitalization Reimbursement Amount for such Distribution Date, other than the related Discount Fraction of any portion of that amount related to each Discount Mortgage Loan, multiplied by a fraction, the numerator of which is the Subordinate Principal Distribution Amount for such Class of Subordinate Certificates, without giving effect to this clause (b)(ii), and the denominator of which is the sum of the principal distribution amounts for all Classes of Certificates other than the Class A-P Certificates, without giving effect to any reductions for the Capitalization Reimbursement Amount. Uncertificated Accrued Interest: With respect to each Distribution Date, (i) as to each Uncertificated REMIC I Regular Interest other than each Uncertificated REMIC I Regular Interest Z, an amount equal to the aggregate amount of Accrued Certificate Interest that would result under the terms of the definition thereof on the Related Classes of Certificates (excluding any Interest Only Certificates) if the Pass-Through Rate on such Classes were equal to the Uncertificated Pass-Through Rate on such Uncertificated REMIC I Regular Interest, (ii) as to each Uncertificated REMIC I Regular Interest Z and each Uncertificated REMIC II Regular Interest Z, an amount equal to one month's interest at the Pool Strip Rate of the related Mortgage Loan on the principal balance of such Mortgage Loan reduced by such Interest's pro-rata share of any prepayment interest shortfalls or other reductions of interest allocable to the Class A-V Certificates. Uncertificated Pass-Through Rate: With respect to each of the Uncertificated REMIC I Regular Interests, other than the Uncertificated REMIC I Regular Interests Z, the per annum rate specified in the definition of Uncertificated REMIC I Regular Interests. With respect to each Uncertificated REMIC I Regular Interest Z and each Uncertificated REMIC II Regular Interest Z, the Pool Strip Rate for the related Mortgage Loan. Uncertificated Principal Balance: With respect to each Uncertificated REMIC I Regular Interest, as defined in the definition of Uncertificated REMIC I Regular Interest. 14 Uncertificated REMIC I Regular Interests: The Uncertificated REMIC I Regular Interests Z together with the interests identified in the table below, each representing an undivided beneficial ownership interest in REMIC I, and having the following characteristics: 1. The principal balance from time to time of each Uncertificated REMIC I Regular Interest identified in the table below shall be the amount identified as the Initial Principal Balance thereof in such table, minus the sum of (x) the aggregate of all amounts previously deemed distributed with respect to such interest and applied to reduce the Uncertificated Principal Balance thereof pursuant to Section 10.04(a)(ii) and (y) the aggregate of all reductions in Certificate Principal Balance deemed to have occurred in connection with Realized Losses that were previously deemed allocated to the Uncertificated Principal Balance of such Uncertificated REMIC I Regular Interest pursuant to Section 10.04(d), which equals the aggregate principal balance of the Classes of Certificates identified as related to such Uncertificated REMIC I Regular Interest in such table. 2. The Uncertificated Pass-Through Rate for each Uncertificated REMIC I Regular Interest identified in the table below shall be the per annum rate set forth in the Pass-Through Rate column of such table. 3. The Uncertificated REMIC I Distribution Amount for each REMIC I Regular Interest identified in the table below shall be, for any Distribution Date, the amount deemed distributed with respect to such Uncertificated REMIC I Regular Interest on such Distribution Date pursuant to the provisions of Section 10.04(a).
- ----------------------- --------------------------------- ------------------ -------------------- Uncertificated REMIC Related Classes of Certificates Pass-Through Rate Initial Principal I Regular Interest Balance - ----------------------- --------------------------------- ------------------ -------------------- - ----------------------- --------------------------------- ------------------ -------------------- T Class A-1 4.35% $150,000,000.00 - ----------------------- --------------------------------- ------------------ -------------------- - ----------------------- --------------------------------- ------------------ -------------------- U Class A-2, Class A-3 5.50% $31,111,500.00 - ----------------------- --------------------------------- ------------------ -------------------- - ----------------------- --------------------------------- ------------------ -------------------- V Class A-4, Class A-6 7.50% $69,543,500.00 - ----------------------- --------------------------------- ------------------ -------------------- - ----------------------- --------------------------------- ------------------ -------------------- W Class A-5, Class A-7 7.6715349995% $50,000,000.00 - ----------------------- --------------------------------- ------------------ -------------------- - ----------------------- --------------------------------- ------------------ -------------------- X Class A-P 0.00% $ 2,629,441.22 - ----------------------- --------------------------------- ------------------ -------------------- - ----------------------- --------------------------------- ------------------ -------------------- Y Class R-II, Class M-1, Class 5.75% $ 17,312,986.96 M-2, Class M-3, Class B-1, Class B-2, Class B-3 - ----------------------- --------------------------------- ------------------ --------------------
Uncertificated REMIC I Regular Interests Z: Each of the 2,092 uncertificated partial undivided beneficial ownership interests in the Trust Fund, numbered sequentially from 1 to 2,092, each relating to the particular Mortgage Loan identified by such sequential number on the Mortgage Loan Schedule, each having no principal balance, and each bearing interest at the respective Pool Strip Rate on the Stated Principal Balance of the related Mortgage Loan. Uncertificated REMIC I Regular Interests Z Distribution Amount: With respect to any Distribution Date, the sum of the amounts deemed to be distributed on the Uncertificated REMIC I Regular Interests Z for such Distribution Date pursuant to Section 10.04(a). 15 Uncertificated REMIC I Regular Interest Distribution Amounts: With respect to each Uncertificated REMIC I Regular Interest, other than the Uncertificated REMIC I Regular Interests Z, the amount specified as the Uncertificated REMIC I Regular Interest Distribution Amount with respect thereto in the definition of Uncertificated REMIC I Regular Interests. With respect to the Uncertificated REMIC I Regular Interests Z, the Uncertificated REMIC I Regular Interests Z Distribution Amount. Uncertificated REMIC II Regular Interests Z: Each of the 2,092 uncertificated partial undivided beneficial ownership interests in REMIC II numbered sequentially from 1 through 2,092 each relating to the identically numbered Uncertificated REMIC I Regular Interests Z, each having no principal balance and bearing interest at a rate equal to the related Pool Strip Rate on the Stated Principal Balance of the Mortgage Loan related to the identically numbered Uncertificated REMIC I Regular Interests Z, comprising such Uncertificated REMIC II Regular Interests Z's pro rata share of the amount distributed pursuant to Sections 10.04(a). Uncertificated REMIC II Regular Interests Distribution Amount: With respect to any Distribution Date, the sum of the amounts deemed to be distributed on the Uncertificated REMIC I Regular Interests Z for such Distribution Date pursuant to Section 10.04(a). Underwriters: Greenwich Capital Markets Inc. and Goldman, Sachs & Co. Section 1.02. Use of Words and Phrases. "Herein," "hereby," "hereunder," "hereof," "hereinbefore," "hereinafter" and other equivalent words refer to the Pooling and Servicing Agreement as a whole. All references herein to Articles, Sections or Subsections shall mean the corresponding Articles, Sections and Subsections in the Pooling and Servicing Agreement. The definitions set forth herein include both the singular and the plural. Section 1.03. Determination of LIBOR. LIBOR applicable to the calculation of the Pass-Through Rates on the Adjustable Rate Certificates for any Interest Accrual Period (other than the initial Interest Accrual Period) will be determined as described below: On each Distribution Date, LIBOR shall be established by the Trustee and, as to any Interest Accrual Period, will equal the rate for one month United States dollar deposits that appears on the Telerate Screen Page 3750 of the Moneyline Telerate Capital Markets Report as of 11:00 a.m., London time, on the second LIBOR Business Day prior to the first day of such Interest Accrual Period ("LIBOR Rate Adjustment Date"). "Telerate Screen Page 3750" means the display designated as page 3750 on the Telerate Service (or such other page as may replace page 3750 on that service for the purpose of displaying London interbank offered rates of major banks). If such rate does not appear on such page (or such other page as may replace that page on that service, or if such service is no longer offered, any other service for displaying LIBOR or comparable rates as may be selected by the Trustee after consultation with the Master Servicer), the rate will be the Reference Bank Rate. The "Reference Bank Rate" will be determined on the basis of the rates at which deposits in U.S. Dollars are offered by the reference banks (which shall be any three major banks that are engaged in transactions in the London interbank market, selected by the Trustee after consultation with the Master Servicer) as of 11:00 a.m., London time, on the day that is one LIBOR Business Day prior to the immediately preceding Distribution Date to prime banks in the London interbank market for a period of one month in amounts approximately equal to the aggregate Certificate Principal Balance of the Adjustable Rate Certificates then outstanding. The Trustee will request the principal London office of each of the reference banks to provide a quotation of its rate. If at least two such quotations are provided, the rate will be the arithmetic mean of the quotations rounded up to the next multiple of 1/16%. If on such date fewer than two quotations are provided as requested, the 16 rate will be the arithmetic mean of the rates quoted by one or more major banks in New York City, selected by the Trustee after consultation with the Master Servicer, as of 11:00 a.m., New York City time, on such date for loans in U.S. Dollars to leading European banks for a period of one month in amounts approximately equal to the aggregate Certificate Principal Balance of the Adjustable Rate Certificates then outstanding. If no such quotations can be obtained, the rate will be LIBOR for the prior Distribution Date, or, in the case of the first LIBOR Rate Adjustment Date, 1.09% per annum; provided, however, if, under the priorities described above, LIBOR for a Distribution Date would be based on LIBOR for the previous Distribution Date for the third consecutive Distribution Date, the Trustee shall, after consultation with the Master Servicer, select an alternative comparable index (over which the Trustee has no control), used for determining one-month Eurodollar lending rates that is calculated and published (or otherwise made available) by an independent party. "LIBOR Business Day" means any day other than (i) a Saturday or a Sunday or (ii) a day on which banking institutions in the city of London, England are required or authorized by law to be closed. The establishment of LIBOR by the Trustee on any LIBOR Rate Adjustment Date and the Master Servicer's subsequent calculation of the Pass-Through Rates applicable to each of the Adjustable Rate Certificates for the relevant Interest Accrual Period, in the absence of manifest error, will be final and binding. Promptly following each LIBOR Rate Adjustment Date the Trustee shall supply the Master Servicer with the results of its determination of LIBOR on such date. Furthermore, the Trustee will supply the Pass-Through Rates on each of the Adjustable Rate Certificates for the current and the immediately preceding Interest Accrual Period via the Trustee's internet website, which may be obtained by telephoning the Trustee at (800) 735-7777. 17 ARTICLE II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES Section 2.01. Conveyance of Mortgage Loans. (a) (See Section 2.01(a) of the Standard Terms) (b) (See Section 2.01(b) of the Standard Terms) (c) The Company may, in lieu of delivering the original of the documents set forth in Section 2.01(b)(I)(ii), (iii), (iv) and (v) and Section (b)(II)(ii), (iv), (vii), (ix) and (x) (or copies thereof as permitted by Section 2.01(b)) to the Trustee or the Custodian or Custodians, deliver such documents to the Master Servicer, and the Master Servicer shall hold such documents in trust for the use and benefit of all present and future Certificateholders until such time as is set forth in the next sentence. Within thirty Business Days following the earlier of (i) the receipt of the original of all of the documents or instruments set forth in Section 2.01(b)(I)(ii), (iii), (iv) and (v) and Section (b)(II)(ii), (iv), (vii), (ix) and (x) (or copies thereof as permitted by such Section) for any Mortgage Loan and (ii) a written request by the Trustee to deliver those documents with respect to any or all of the Mortgage Loans then being held by the Master Servicer, the Master Servicer shall deliver a complete set of such documents to the Trustee or the Custodian or Custodians that are the duly appointed agent or agents of the Trustee. The parties hereto agree that it is not intended that any Mortgage Loan be included in the Trust Fund that is either (i) a "High-Cost Home Loan" as defined in the New Jersey Home Ownership Act effective November 27, 2003 or (ii) a "High-Cost Home Loan" as defined in the New Mexico Home Loan Protection Act effective January 1, 2004. (d) (See Section 2.01(d) of the Standard Terms) (e) (See Section 2.01(e) of the Standard Terms) (f) (See Section 2.01(f) of the Standard Terms) (g) (See Section 2.01(g) of the Standard Terms) (h) (See Section 2.01(h) of the Standard Terms) Section 2.02. Acceptance by Trustee. (See Section 2.02 of the Standard Terms) Section 2.03. Representations, Warranties and Covenants of the Master Servicer and the Company. (a) For representations, warranties and covenants of the Master Servicer, see Section 2.03(a) of the Standard Terms. 18 (b) The Company hereby represents and warrants to the Trustee for the benefit of Certificateholders that as of the Closing Date (or, if otherwise specified below, as of the date so specified): (i) No Mortgage Loan is 30 or more days Delinquent in payment of principal and interest as of the Cut-off Date and no Mortgage Loan has been so Delinquent more than once in the 12-month period prior to the Cut-off Date; (ii) The information set forth in Exhibit One hereto with respect to each Mortgage Loan or the Mortgage Loans, as the case may be, is true and correct in all material respects at the date or dates respecting which such information is furnished; (iii) The Mortgage Loans are fully-amortizing, fixed-rate mortgage loans with level Monthly Payments due, with respect to a majority of the Mortgage Loans, on the first day of each month and terms to maturity at origination or modification of not more than 30 years; (iv) To the best of the Company's knowledge, except with respect to five Mortgage Loans representing approximately 0.2% of the aggregate principal balance of the Mortgage Loans at origination, if a Mortgage Loan is secured by a Mortgaged Property with a Loan-to-Value Ratio at origination in excess of 80%, such Mortgage Loan is the subject of a Primary Insurance Policy that insures (a) at least 35% of the Stated Principal Balance of the Mortgage Loan at origination if the Loan-to-Value Ratio is between 100.00% and 95.01%, (b) at least 30% of the Stated Principal Balance of the Mortgage Loan at origination if the Loan-to-Value Ratio is between 95.00% and 90.01%, (c) at least 25% of such balance if the Loan-to-Value Ratio is between 90.00% and 85.01% and (d) at least 12% of such balance if the Loan-to-Value Ratio is between 85.00% and 80.01%. To the best of the Company's knowledge, each such Primary Insurance Policy is in full force and effect and the Trustee is entitled to the benefits thereunder; (v) The issuers of the Primary Insurance Policies are insurance companies whose claims-paying abilities are currently acceptable to each Rating Agency; (vi) No more than 0.5% of the Mortgage Loans by aggregate Stated Principal Balance as of the Cut-off Date are secured by Mortgaged Properties located in any one zip code area in California, and no more than 0.4% of the Mortgage Loans by aggregate Stated Principal Balance as of the Cut-off Date are secured by Mortgaged Properties located in any one zip code area outside California; (vii) The improvements upon the Mortgaged Properties are insured against loss by fire and other hazards as required by the Program Guide, including flood insurance if required under the National Flood Insurance Act of 1968, as amended. The Mortgage requires the Mortgagor to maintain such casualty insurance at the Mortgagor's expense, and on the Mortgagor's failure to do so, authorizes the holder of the Mortgage to obtain and maintain such insurance at the Mortgagor's expense and to seek reimbursement therefor from the Mortgagor; 19 (viii) Immediately prior to the assignment of the Mortgage Loans to the Trustee, the Company had good title to, and was the sole owner of, each Mortgage Loan free and clear of any pledge, lien, encumbrance or security interest (other than rights to servicing and related compensation) and such assignment validly transfers ownership of the Mortgage Loans to the Trustee free and clear of any pledge, lien, encumbrance or security interest; (ix) Approximately 50.01% of the Mortgage Loans by aggregate Stated Principal Balance as of the Cut-off Date were underwritten under a reduced loan documentation program, approximately 12.26% of the Mortgage Loans by aggregate Stated Principal Balance as of the Cut-off Date were underwritten under a no-stated income program, and approximately 2.54% of the Mortgage Loans by aggregate Stated Principal Balance as of the Cut-off Date were underwritten under a no income/no asset program; (x) Except with respect to approximately 43.22% Mortgage Loans by aggregate Stated Principal Balance as of the Cut-off Date, the Mortgagor represented in its loan application with respect to the related Mortgage Loan that the Mortgaged Property would be owner-occupied; (xi) None of the Mortgage Loans is a Buy-Down Mortgage Loan; (xii) Each Mortgage Loan constitutes a qualified mortgage under Section 860G(a)(3)(A) of the Code and Treasury Regulations Section 1.860G-2(a)(1); (xiii) A policy of title insurance was effective as of the closing of each Mortgage Loan and is valid and binding and remains in full force and effect, unless the Mortgaged Properties are located in the State of Iowa and an attorney's certificate has been provided as described in the Program Guide; (xiv) None of the Mortgage Loans is a Cooperative Loan; with respect to a Mortgage Loan that is a Cooperative Loan, the Cooperative Stock that is pledged as security for the Mortgage Loan is held by a person as a tenant-stockholder (as defined in Section 216 of the Code) in a cooperative housing corporation (as defined in Section 216 of the Code); (xv) With respect to each Mortgage Loan originated under a "streamlined" Mortgage Loan program (through which no new or updated appraisals of Mortgaged Properties are obtained in connection with the refinancing thereof), the related Seller has represented that either (a) the value of the related Mortgaged Property as of the date the Mortgage Loan was originated was not less than the appraised value of such property at the time of origination of the refinanced Mortgage Loan or (b) the Loan-to-Value Ratio of the Mortgage Loan as of the date of origination of the Mortgage Loan generally meets the Company's underwriting guidelines; (xvi) Interest on each Mortgage Loan is calculated on the basis of a 360-day year consisting of twelve 30-day months; 20 (xvii) None of the Mortgage Loans contain in the related Mortgage File a Destroyed Mortgage Note; (xviii) None of the Mortgage Loans have been made to International Borrowers, and no such Mortgagor is a member of a foreign diplomatic mission with diplomatic rank; (xix) No Mortgage Loan provides for payments that are subject to reduction by withholding taxes levied by any foreign (non-United States) sovereign government; and (xx) None of the Mortgage Loans are Additional Collateral Loans and none of the Mortgage Loans are Pledged Asset Loans. It is understood and agreed that the representations and warranties set forth in this Section 2.03(b) shall survive delivery of the respective Mortgage Files to the Trustee or any Custodian. Upon discovery by any of the Company, the Master Servicer, the Trustee or any Custodian of a breach of any of the representations and warranties set forth in this Section 2.03(b) that materially and adversely affects the interests of the Certificateholders in any Mortgage Loan, the party discovering such breach shall give prompt written notice to the other parties (any Custodian being so obligated under a Custodial Agreement); provided, however, that in the event of a breach of the representation and warranty set forth in Section 2.03(b)(xii), the party discovering such breach shall give such notice within five days of discovery. Within 90 days of its discovery or its receipt of notice of breach, the Company shall either (i) cure such breach in all material respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase Price and in the manner set forth in Section 2.02; provided that the Company shall have the option to substitute a Qualified Substitute Mortgage Loan or Loans for such Mortgage Loan if such substitution occurs within two years following the Closing Date; provided that if the omission or defect would cause the Mortgage Loan to be other than a "qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within 90 days from the date such breach was discovered. Any such substitution shall be effected by the Company under the same terms and conditions as provided in Section 2.04 for substitutions by Residential Funding. It is understood and agreed that the obligation of the Company to cure such breach or to so purchase or substitute for any Mortgage Loan as to which such a breach has occurred and is continuing shall constitute the sole remedy respecting such breach available to the Certificateholders or the Trustee on behalf of the Certificateholders. Notwithstanding the foregoing, the Company shall not be required to cure breaches or purchase or substitute for Mortgage Loans as provided in this Section 2.03(b) if the substance of the breach of a representation set forth above also constitutes fraud in the origination of the Mortgage Loan. Section 2.04. Representations and Warranties of Sellers. The Company, as assignee of Residential Funding under the Assignment Agreement, hereby assigns to the Trustee for the benefit of Certificateholders all of its right, title and interest in respect of the Assignment Agreement and each Seller's Agreement applicable to a Mortgage Loan. Insofar as the Assignment Agreement or the Company's rights under such Seller's Agreement relate to the representations and warranties made by Residential Funding or the related Seller in respect of such Mortgage Loan and any remedies provided thereunder for any breach of such representations and warranties, such right, title and interest may be enforced by the Master Servicer on behalf of the Trustee and the Certificateholders. Upon the discovery by the Company, the Master Servicer, the Trustee or any Custodian of a breach of any of the representations and 21 warranties made in a Seller's Agreement that have been assigned to the Trustee pursuant to this Section 2.04 or of a breach of any of the representations and warranties made in the Assignment Agreement (which, for purposes hereof, will be deemed to include any other cause giving rise to a repurchase obligation under the Assignment Agreement) in respect of any Mortgage Loan which materially and adversely affects the interests of the Certificateholders in such Mortgage Loan, the party discovering such breach shall give prompt written notice to the other parties (any Custodian being so obligated under a Custodial Agreement). The Master Servicer shall promptly notify the related Seller or Residential Funding, as the case may be, of such breach and request that such Seller or Residential Funding, as the case may be, either (i) cure such breach in all material respects within 90 days from the date the Master Servicer was notified of such breach or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase Price and in the manner set forth in Section 2.02; provided that in the case of a breach under the Assignment Agreement Residential Funding shall have the option to substitute a Qualified Substitute Mortgage Loan or Loans for such Mortgage Loan if such substitution occurs within two years following the Closing Date; provided that if the breach would cause the Mortgage Loan to be other than a "qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such cure, repurchase or substitution must occur within 90 days from the date the breach was discovered. If the breach of representation and warranty that gave rise to the obligation to repurchase or substitute a Mortgage Loan pursuant to Section 4 of the Assignment Agreement was the representation and warranty set forth in clause (k) of Section 4 thereof, then the Master Servicer shall request that Residential Funding pay to the Trust Fund, concurrently with and in addition to the remedies provided in the preceding sentence, an amount equal to any liability, penalty or expense that was actually incurred and paid out of or on behalf of the Trust Fund, and that directly resulted from such breach, or if incurred and paid by the Trust Fund thereafter, concurrently with such payment. In the event that Residential Funding elects to substitute a Qualified Substitute Mortgage Loan or Loans for a Deleted Mortgage Loan pursuant to this Section 2.04, Residential Funding shall deliver to the Trustee or the Custodian for the benefit of the Certificateholders with respect to such Qualified Substitute Mortgage Loan or Loans, the original Mortgage Note, the Mortgage, an Assignment of the Mortgage in recordable form, if required pursuant to Section 2.01, and such other documents and agreements as are required by Section 2.01, with the Mortgage Note endorsed as required by Section 2.01. No substitution will be made in any calendar month after the Determination Date for such month. Monthly Payments due with respect to Qualified Substitute Mortgage Loans in the month of substitution shall not be part of the Trust Fund and will be retained by the Master Servicer and remitted by the Master Servicer to Residential Funding on the next succeeding Distribution Date. For the month of substitution, distributions to the Certificateholders will include the Monthly Payment due on a Deleted Mortgage Loan for such month and thereafter Residential Funding shall be entitled to retain all amounts received in respect of such Deleted Mortgage Loan. The Master Servicer shall amend or cause to be amended the Mortgage Loan Schedule, and, if the Deleted Mortgage Loan was a Discount Mortgage Loan, the Schedule of Discount Fractions, for the benefit of the Certificateholders to reflect the removal of such Deleted Mortgage Loan and the substitution of the Qualified Substitute Mortgage Loan or Loans and the Master Servicer shall deliver the amended Mortgage Loan Schedule, and, if the Deleted Mortgage Loan was a Discount Mortgage Loan, the amended Schedule of Discount Fractions, to the Trustee. Upon such substitution, the Qualified Substitute Mortgage Loan or Loans 22 shall be subject to the terms of this Agreement and the related Subservicing Agreement in all respects, the related Seller shall be deemed to have made the representations and warranties with respect to the Qualified Substitute Mortgage Loan contained in the related Seller's Agreement as of the date of substitution, insofar as Residential Funding's rights in respect of such representations and warranties are assigned to the Company pursuant to the Assignment Agreement, and the Company and the Master Servicer shall be deemed to have made with respect to any Qualified Substitute Mortgage Loan or Loans, as of the date of substitution, the covenants, representations and warranties set forth in this Section 2.04, in Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master Servicer shall be obligated to repurchase or substitute for any Qualified Substitute Mortgage Loan as to which a Repurchase Event (as defined in the Assignment Agreement) has occurred pursuant to Section 4 of the Assignment Agreement. In connection with the substitution of one or more Qualified Substitute Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will determine the amount (if any) by which the aggregate principal balance of all such Qualified Substitute Mortgage Loans as of the date of substitution is less than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans (in each case after application of the principal portion of the Monthly Payments due in the month of substitution that are to be distributed to the Certificateholders in the month of substitution). Residential Funding shall deposit the amount of such shortfall into the Custodial Account on the day of substitution, without any reimbursement therefor. Residential Funding shall give notice in writing to the Trustee of such event, which notice shall be accompanied by an Officers' Certificate as to the calculation of such shortfall and (subject to Section 10.01(f)) by an Opinion of Counsel to the effect that such substitution will not cause (a) any federal tax to be imposed on the Trust Fund, including without limitation, any federal tax imposed on "prohibited transactions" under Section 860F(a)(1) of the Code or on "contributions after the startup date" under Section 860G(d)(1) of the Code or (b) any portion of any REMIC to fail to qualify as such at any time that any Certificate is outstanding. It is understood and agreed that the obligation of the Seller or Residential Funding, as the case may be, to cure such breach or purchase (or in the case of Residential Funding to substitute for) such Mortgage Loan as to which such a breach has occurred and is continuing and to make any additional payments required under the Assignment Agreement in connection with a breach of the representation and warranty in clause (k) of Section 4 thereof shall constitute the sole remedy respecting such breach available to the Certificateholders or the Trustee on behalf of Certificateholders. If the Master Servicer is Residential Funding, then the Trustee shall also have the right to give the notification and require the purchase or substitution provided for in the second preceding paragraph in the event of such a breach of a representation or warranty made by Residential Funding in the Assignment Agreement. In connection with the purchase of or substitution for any such Mortgage Loan by Residential Funding, the Trustee shall assign to Residential Funding all of the Trustee's right, title and interest in respect of the Seller's Agreement and the Assignment Agreement applicable to such Mortgage Loan. 23 Section 2.05. Execution and Authentication of Certificates/Issuance of Certificates Evidencing Interests in REMIC I Certificates. The Trustee acknowledges the assignment to it of the Mortgage Loans and the delivery of the Mortgage Files to it, or any Custodian on its behalf, subject to any exceptions noted, together with the assignment to it of all other assets included in the Trust Fund and/or the applicable REMIC, receipt of which is hereby acknowledged. Concurrently with such delivery and in exchange therefor, the Trustee, pursuant to the written request of the Company executed by an officer of the Company, has executed and caused to be authenticated and delivered to or upon the order of the Company the Class R-I Certificates in authorized denominations which together with the Uncertificated REMIC I Regular Interests, evidence the beneficial interests in REMIC I. Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular Interests; Acceptance by the Trustee. The Company, as of the Closing Date, and concurrently with the execution and delivery hereof, does hereby assign without recourse all the right, title and interest of the Company in and to the Uncertificated REMIC I Regular Interests to the Trustee for the benefit of the Holders of each Class of Certificates (other than the Class R-I Certificates). The Trustee acknowledges receipt of the Uncertificated REMIC I Regular Interests and declares that it holds and will hold the same in trust for the exclusive use and benefit of all present and future Holders of each Class of Certificates (other than the Class R-I Certificates). The rights of the Holders of each Class of Certificates (other than the Class R-I Certificates) to receive distributions from the proceeds of REMIC II in respect of such Classes, and all ownership interests of the Holders of such Classes in such distributions, shall be as set forth in this Agreement. Section 2.07. Issuance of Certificates Evidencing Interest in REMIC II. The Trustee acknowledges the assignment to it of the Uncertificated REMIC I Regular Interests and, concurrently therewith and in exchange therefor, pursuant to the written request of the Company executed by an officer of the Company, the Trustee has executed and caused to be authenticated and delivered to or upon the order of the Company, all Classes of Certificates (other than the Class R-I Certificates) in authorized denominations, which evidence the beneficial interest in the entire REMIC II. Section 2.08. Purposes and Powers of the Trust. (See Section 2.08 of the Standard Terms). 24 ARTICLE III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS Section 3.01. Master Servicer to Act as Servicer. (See Section 3.01 of the Standard Terms) Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers; Enforcement of Subservicers' and Sellers' Obligations. (a) The Master Servicer may continue in effect Subservicing Agreements entered into by Residential Funding and Subservicers prior to the execution and delivery of this Agreement, and may enter into new Subservicing Agreements with Subservicers, for the servicing and administration of all or some of the Mortgage Loans. Each Subservicer of a Mortgage Loan shall be entitled to receive and retain, as provided in the related Subservicing Agreement and in Section 3.07, the related Subservicing Fee from payments of interest received on such Mortgage Loan after payment of all amounts required to be remitted to the Master Servicer in respect of such Mortgage Loan. For any Mortgage Loan that is a Nonsubserviced Mortgage Loan, the Master Servicer shall be entitled to receive and retain an amount equal to the Subservicing Fee from payments of interest. Unless the context otherwise requires, references in this Agreement to actions taken or to be taken by the Master Servicer in servicing the Mortgage Loans include actions taken or to be taken by a Subservicer on behalf of the Master Servicer. Each Subservicing Agreement will be upon such terms and conditions as are generally required or permitted by the Program Guide and are not inconsistent with this Agreement and as the Master Servicer and the Subservicer have agreed. A representative form of Subservicing Agreement is attached to the Standard Terms as Exhibit E. With the approval of the Master Servicer, a Subservicer may delegate its servicing obligations to third-party servicers, but such Subservicer will remain obligated under the related Subservicing Agreement. The Master Servicer and a Subservicer may enter into amendments thereto or a different form of Subservicing Agreement, and the form referred to or included in the Program Guide is merely provided for information and shall not be deemed to limit in any respect the discretion of the Master Servicer to modify or enter into different Subservicing Agreements; provided, however, that any such amendments or different forms shall be consistent with and not violate the provisions of either this Agreement or the Program Guide in a manner which would materially and adversely affect the interests of the Certificateholders. The Program Guide and any other Subservicing Agreement entered into between the Master Servicer and any Subservicer shall require the Subservicer to accurately and fully report its borrower credit files to each of the Credit Repositories in a timely manner. (b) (See Section 3.02(b) of the Standard Terms) Section 3.03. Successor Subservicers. (See Section 3.03 of the Standard Terms) Section 3.04. Liability of the Master Servicer. (See Section 3.04 of the Standard Terms) 25 Section 3.05. No Contractual Relationship Between Subservicer and Trustee or Certificateholders. (See Section 3.05 of the Standard Terms) Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee. (See Section 3.06 of the Standard Terms) Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial Account. (a) The Master Servicer shall make reasonable efforts to collect all payments called for under the terms and provisions of the Mortgage Loans, and shall, to the extent such procedures shall be consistent with this Agreement and the terms and provisions of any related Primary Insurance Policy, follow such collection procedures as it would employ in its good faith business judgment and which are normal and usual in its general mortgage servicing activities. Consistent with the foregoing, the Master Servicer may in its discretion (i) waive any late payment charge or any prepayment charge or penalty interest in connection with the prepayment of a Mortgage Loan and (ii) extend the Due Date for payments due on a Mortgage Loan in accordance with the Program Guide; provided, however, that the Master Servicer shall first determine that any such waiver or extension will not impair the coverage of any related Primary Insurance Policy or materially adversely affect the lien of the related Mortgage. Notwithstanding anything in this Section to the contrary, the Master Servicer shall not enforce any prepayment charge to the extent that such enforcement would violate any applicable law. In the event of any such arrangement, the Master Servicer shall make timely advances on the related Mortgage Loan during the scheduled period in accordance with the amortization schedule of such Mortgage Loan without modification thereof by reason of such arrangements unless otherwise agreed to by the Holders of the Classes of Certificates affected thereby; provided, however, that no such extension shall be made if any such advance would be a Nonrecoverable Advance. Consistent with the terms of this Agreement, the Master Servicer may also waive, modify or vary any term of any Mortgage Loan or consent to the postponement of strict compliance with any such term or in any manner grant indulgence to any Mortgagor if in the Master Servicer's determination such waiver, modification, postponement or indulgence is not materially adverse to the interests of the Certificateholders (taking into account any estimated Realized Loss that might result absent such action); provided, however, that the Master Servicer may not modify materially or permit any Subservicer to modify any Mortgage Loan, including without limitation any modification that would change the Mortgage Rate, forgive the payment of any principal or interest (unless in connection with the liquidation of the related Mortgage Loan or except in connection with prepayments to the extent that such reamortization is not inconsistent with the terms of the Mortgage Loan), capitalize any amounts owing on the Mortgage Loan by adding such amount to the outstanding principal balance of the Mortgage Loan, or extend the final maturity date of such Mortgage Loan, unless such Mortgage Loan is in default or, in the judgment of the Master Servicer, such default is reasonably foreseeable; provided, further, that (1) no such modification shall reduce the interest rate on a Mortgage Loan below one-half of the Mortgage Rate as in effect on the Cut-off Date, but not less than the rates at which the Servicing Fee and the Subservicing Fee with respect to such Mortgage Loan accrue, (2) the final maturity date for any Mortgage Loan shall not be extended beyond the Maturity Date, (3) the Stated Principal Balance of all Reportable Modified Mortgage Loans subject to Servicing Modifications (measured at the time of the Servicing Modification and after giving effect to any Servicing Modification) can be no more than five percent of the aggregate principal balance of the Mortgage Loans as of the Cut-off Date, unless such limit is increased from time to time with the consent of the Rating Agencies. In addition, any amounts owing on a Mortgage Loan added to the outstanding principal balance of such Mortgage Loan must be fully 26 amortized over the remaining term of such Mortgage Loan, and such amounts may be added to the outstanding principal balance of a Mortgage Loan only once during the life of such Mortgage Loan. Also, the addition of such amounts described in the preceding sentence shall be implemented in accordance with the Program Guide and may be implemented only by Subservicers that have been approved by the Master Servicer for such purpose. In connection with any Curtailment of a Mortgage Loan, the Master Servicer, to the extent not inconsistent with the terms of the Mortgage Note and local law and practice, may permit the Mortgage Loan to be reamortized such that the Monthly Payment is recalculated as an amount that will fully amortize the remaining Stated Principal Balance thereof by the original Maturity Date based on the original Mortgage Rate; provided, that such re-amortization shall not be permitted if it would constitute a reissuance of the Mortgage Loan for federal income tax purposes, except if such reissuance is described in Treasury Regulation Section 1.860G-2(b)(3). (b) The Master Servicer shall establish and maintain a Custodial Account in which the Master Servicer shall deposit or cause to be deposited on a daily basis, except as otherwise specifically provided herein, the following payments and collections remitted by Subservicers or received by it in respect of the Mortgage Loans subsequent to the Cut-off Date (other than in respect of principal and interest on the Mortgage Loans due on or before the Cut-off Date): (i) All payments on account of principal, including Principal Prepayments made by Mortgagors on the Mortgage Loans and the principal component of any Subservicer Advance or of any REO Proceeds received in connection with an REO Property for which an REO Disposition has occurred; (ii) All payments on account of interest at the Adjusted Mortgage Rate on the Mortgage Loans, including Buydown Funds, if any, and the interest component of any Subservicer Advance or of any REO Proceeds received in connection with an REO Property for which an REO Disposition has occurred; (iii) Insurance Proceeds, Subsequent Recoveries and Liquidation Proceeds (net of any related expenses of the Subservicer); (iv) All proceeds of any Mortgage Loans purchased pursuant to Section 2.02, 2.03, 2.04 or 4.07 (including amounts received from Residential Funding pursuant to the last paragraph of Section 4 of the Assignment Agreement in respect of any liability, penalty or expense that resulted from a breach of the representation and warranty set forth in clause 4(k) of the Assignment Agreement) and all amounts required to be deposited in connection with the substitution of a Qualified Substitute Mortgage Loan pursuant to Section 2.03 or 2.04; (v) Any amounts required to be deposited pursuant to Section 3.07(c) or 3.21; 27 (vi) All amounts transferred from the Certificate Account to the Custodial Account in accordance with Section 4.02(a); (vii) Any amounts realized by the Subservicer and received by the Master Servicer in respect of any Additional Collateral; and (viii) Any amounts received by the Master Servicer in respect of Pledged Assets. The foregoing requirements for deposit in the Custodial Account shall be exclusive, it being understood and agreed that, without limiting the generality of the foregoing, payments on the Mortgage Loans which are not part of the Trust Fund (consisting of payments in respect of principal and interest on the Mortgage Loans due on or before the Cut-off Date) and payments or collections in the nature of prepayment charges or late payment charges or assumption fees may but need not be deposited by the Master Servicer in the Custodial Account. In the event any amount not required to be deposited in the Custodial Account is so deposited, the Master Servicer may at any time withdraw such amount from the Custodial Account, any provision herein to the contrary notwithstanding. The Custodial Account may contain funds that belong to one or more trust funds created for mortgage pass-through certificates of other series and may contain other funds respecting payments on mortgage loans belonging to the Master Servicer or serviced or master serviced by it on behalf of others. Notwithstanding such commingling of funds, the Master Servicer shall keep records that accurately reflect the funds on deposit in the Custodial Account that have been identified by it as being attributable to the Mortgage Loans. With respect to Insurance Proceeds, Liquidation Proceeds, REO Proceeds and the proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02, 2.03, 2.04 and 4.07 received in any calendar month, the Master Servicer may elect to treat such amounts as included in the Available Distribution Amount for the Distribution Date in the month of receipt, but is not obligated to do so. If the Master Servicer so elects, such amounts will be deemed to have been received (and any related Realized Loss shall be deemed to have occurred) on the last day of the month prior to the receipt thereof. (c) - (d). (See Section 3.07(c) -(d) of the Standard Terms) Section 3.08. Subservicing Accounts; Servicing Accounts. (See Section 3.08 of the Standard Terms) Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage Loans. (See Section 3.09 of the Standard Terms) Section 3.10. Permitted Withdrawals from the Custodial Account. (See Section 3.10 of the Standard Terms) Section 3.11. Maintenance of the Primary Insurance Policies; Collections Thereunder. (See Section 3.11 of the Standard Terms) Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage. (See Section 3.12 of the Standard Terms) 28 Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification Agreements; Certain Assignments. (See Section 3.13 of the Standard Terms) Section 3.14. Realization Upon Defaulted Mortgage Loans. (See Section 3.14 of the Standard Terms) Section 3.15. Trustee to Cooperate; Release of Mortgage Files. (See Section 3.15 of the Standard Terms) Section 3.16. Servicing and Other Compensation; Compensating Interest. (See Section 3.16 of the Standard Terms) Section 3.17. Reports to the Trustee and the Company. (See Section 3.17 of the Standard Terms) Section 3.18. Annual Statement as to Compliance. (See Section 3.18 of the Standard Terms) Section 3.19. Annual Independent Public Accountants' Servicing Report. (See Section 3.19 of the Standard Terms) Section 3.20. Rights of the Company in Respect of the Master Servicer. (See Section 3.20 of the Standard Terms) Section 3.21. Administration of Buydown Funds (See Section 3.21 of the Standard Terms) 29 ARTICLE IV PAYMENTS TO CERTIFICATEHOLDERS Section 4.01. Certificate Account. (See Section 4.01 of the Standard Terms) (a) (See Section 4.01(a) of the Standard Terms) (b) (See Section 4.01(b) of the Standard Terms) Section 4.02. Distributions. (a) On each Distribution Date the Master Servicer on behalf of the Trustee (or the Paying Agent appointed by the Trustee) shall distribute to the Master Servicer, in the case of a distribution pursuant to Section 4.02(a)(iii) below, and to each Certificateholder of record on the next preceding Record Date (other than as provided in Section 9.01 respecting the final distribution) either in immediately available funds (by wire transfer or otherwise) to the account of such Certificateholder at a bank or other entity having appropriate facilities therefor, if such Certificateholder has so notified the Master Servicer or the Paying Agent, as the case may be, or, if such Certificateholder has not so notified the Master Servicer or the Paying Agent by the Record Date, by check mailed to such Certificateholder at the address of such Holder appearing in the Certificate Register such Certificateholder's share (which share (A) with respect to each Class of Certificates (other than any Subclass of the Class A-V Certificates), shall be based on the aggregate of the Percentage Interests represented by Certificates of the applicable Class held by such Holder or (B) with respect to any Subclass of the Class A-V Certificates, shall be equal to the amount (if any) distributed pursuant to Section 4.02(a)(i) below to each Holder of a Subclass thereof) of the following amounts, in the following order of priority (subject to the provisions of Section 4.02(b), (c), and (e) below), in each case to the extent of the Available Distribution Amount remaining: (i) to the Senior Certificates (other than the Class A-P Certificates), on a pro rata basis based on Accrued Certificate Interest payable on such Certificates with respect to such Distribution Date, Accrued Certificate Interest on such Classes of Certificates (or Subclasses, if any, with respect to the Class A-V Certificates) for such Distribution Date, plus any Accrued Certificate Interest thereon remaining unpaid from any previous Distribution Date except as provided in the last paragraph of this Section 4.02(a); and (ii) (X) to the Class A-P Certificates, the Class A-P Principal Distribution Amount (applied to reduce the Certificate Principal Balances of such Senior Certificates); and (Y) to the Senior Certificates (other than the Class A-P Certificates and the Class A-V Certificates), in the priorities and amounts set forth in Section 4.02(b) and (c), the sum of the following (applied to reduce the Certificate Principal Balances of such Senior Certificates, as applicable): (A) the Senior Percentage for such Distribution Date times the sum of the following: 30 (1) the principal portion of each Monthly Payment due during the related Due Period on each Outstanding Mortgage Loan (other than the related Discount Fraction of the principal portion of such payment with respect to a Discount Mortgage Loan), whether or not received on or prior to the related Determination Date, minus the principal portion of any Debt Service Reduction (other than the related Discount Fraction of the principal portion of such Debt Service Reductions with respect to each Discount Mortgage Loan) which together with other Bankruptcy Losses exceeds the Bankruptcy Amount; (2) the Stated Principal Balance of any Mortgage Loan repurchased during the preceding calendar month (or deemed to have been so repurchased in accordance with Section 3.07(b)) pursuant to Section 2.02, 2.03, 2.04 or 4.07 and the amount of any shortfall deposited in the Custodial Account in connection with the substitution of a Deleted Mortgage Loan pursuant to Section 2.03 or 2.04 during the preceding calendar month (other than the related Discount Fraction of such Stated Principal Balance or shortfall with respect to each Discount Mortgage Loan); and (3) the principal portion of all other unscheduled collections (other than Principal Prepayments in Full and Curtailments and amounts received in connection with a Cash Liquidation or REO Disposition of a Mortgage Loan described in Section 4.02(a)(ii)(Y)(B) of this Series Supplement, including without limitation Insurance Proceeds, Liquidation Proceeds and REO Proceeds), including Subsequent Recoveries, received during the preceding calendar month (or deemed to have been so received in accordance with Section 3.07(b)) to the extent applied by the Master Servicer as recoveries of principal of the related Mortgage Loan pursuant to Section 3.14 of the Standard Terms (other than the related Discount Fraction of the principal portion of such unscheduled collections, with respect to each Discount Mortgage Loan); (B) with respect to each Mortgage Loan for which a Cash Liquidation or a REO Disposition occurred during the preceding calendar month (or was deemed to have occurred during such period in accordance with Section 3.07(b)) and did not result in any Excess Special Hazard Losses, Excess Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses, an amount equal to the lesser of (a) the Senior Percentage for such Distribution Date times the Stated Principal Balance of such Mortgage Loan (other than the related Discount Fraction of such Stated Principal Balance, with respect to each Discount Mortgage Loan) and (b) the Senior Accelerated Distribution Percentage for such Distribution Date times the related unscheduled collections (including without limitation Insurance Proceeds, Liquidation Proceeds and REO Proceeds) to the extent applied by the Master Servicer as recoveries of principal of the related Mortgage Loan pursuant to Section 3.14 of the Standard Terms (in each case other than the portion of such unscheduled collections, with respect to a Discount Mortgage Loan, included in clause (C) of the definition of Class A-P Principal Distribution Amount); 31 (C) the Senior Accelerated Distribution Percentage for such Distribution Date times the aggregate of all Principal Prepayments in Full received in the related Prepayment Period and Curtailments received in the preceding calendar month (other than the related Discount Fraction of such Principal Prepayments in Full and Curtailments, with respect to each Discount Mortgage Loan); (D) any Excess Subordinate Principal Amount for such Distribution Date; and (E) any amounts described in subsection (ii)(Y), clauses (A), (B) and (C) of this Section 4.02(a), as determined for any previous Distribution Date, which remain unpaid after application of amounts previously distributed pursuant to this clause (E) to the extent that such amounts are not attributable to Realized Losses which have been allocated to the Subordinate Certificates; minus (F) the Capitalization Reimbursement Amount for such Distribution Date, other than the related Discount Fraction of any portion of that amount related to each Discount Mortgage Loan, multiplied by a fraction, the numerator of which is the Senior Principal Distribution Amount, without giving effect to this clause (F), and the denominator of which is the sum of the principal distribution amounts for all Classes of Certificates other than the Class A-P Certificates, without giving effect to any reductions for the Capitalization Reimbursement Amount; (iii) if the Certificate Principal Balances of the Subordinate Certificates have not been reduced to zero, to the Master Servicer or a Sub-Servicer, by remitting for deposit to the Custodial Account, to the extent of and in reimbursement for any Advances or Sub-Servicer Advances previously made with respect to any Mortgage Loan or REO Property which remain unreimbursed in whole or in part following the Cash Liquidation or REO Disposition of such Mortgage Loan or REO Property, minus any such Advances that were made with respect to delinquencies that ultimately constituted Excess Special Hazard Losses, Excess Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses; (iv) to the Holders of the Class M-1 Certificates, the Accrued Certificate Interest thereon for such Distribution Date, plus any Accrued Certificate Interest thereon remaining unpaid from any previous Distribution Date, except as provided below; (v) to the Holders of the Class M-1 Certificates, an amount equal to (x) the Subordinate Principal Distribution Amount for such Class of Certificates for such Distribution Date, minus (y) the amount of any Class A-P Collection Shortfalls for such Distribution Date or remaining unpaid for all previous 32 Distribution Dates, to the extent the amounts available pursuant to clause (x) of Sections 4.02(a)(vii), (ix), (xi), (xiii), (xiv) and (xv) of this Series Supplement are insufficient therefor, applied in reduction of the Certificate Principal Balance of the Class M-1 Certificates; (vi) to the Holders of the Class M-2 Certificates, the Accrued Certificate Interest thereon for such Distribution Date, plus any Accrued Certificate Interest thereon remaining unpaid from any previous Distribution Date, except as provided below; (vii) to the Holders of the Class M-2 Certificates, an amount equal to (x) the Subordinate Principal Distribution Amount for such Class of Certificates for such Distribution Date, minus (y) the amount of any Class A-P Collection Shortfalls for such Distribution Date or remaining unpaid for all previous Distribution Dates, to the extent the amounts available pursuant to clause (x) of Sections 4.02(a) (ix), (xi), (xiii), (xiv) and (xv) are insufficient therefor, applied in reduction of the Certificate Principal Balance of the Class M-2 Certificates; (viii) to the Holders of the Class M-3 Certificates, the Accrued Certificate Interest thereon for such Distribution Date, plus any Accrued Certificate Interest thereon remaining unpaid from any previous Distribution Date, except as provided below; (ix) to the Holders of the Class M-3 Certificates, an amount equal to (x) the Subordinate Principal Distribution Amount for such Class of Certificates for such Distribution Date minus (y) the amount of any Class A-P Collection Shortfalls for such Distribution Date or remaining unpaid for all previous Distribution Dates, to the extent the amounts available pursuant to clause (x) of Sections 4.02(a)(xi), (xiii), (xiv) and (xv) are insufficient therefor, applied in reduction of the Certificate Principal Balance of the Class M-3 Certificates; (x) to the Holders of the Class B-1 Certificates, the Accrued Certificate Interest thereon for such Distribution Date, plus any Accrued Certificate Interest thereon remaining unpaid from any previous Distribution Date, except as provided below; (xi) to the Holders of the Class B-1 Certificates, an amount equal to (x) the Subordinate Principal Distribution Amount for such Class of Certificates for such Distribution Date minus (y) the amount of any Class A-P Collection Shortfalls for such Distribution Date or remaining unpaid for all previous Distribution Dates, to the extent the amounts available pursuant to clause (x) of Sections 4.02(a)(xiii), (xiv) and (xv) are insufficient therefor, applied in reduction of the Certificate Principal Balance of the Class B-1 Certificates; (xii) to the Holders of the Class B-2 Certificates, the Accrued Certificate Interest thereon for such Distribution Date, plus any Accrued Certificate Interest thereon remaining unpaid from any previous Distribution Date, except as provided below; (xiii) to the Holders of the Class B-2 Certificates, an amount equal to (x) the Subordinate Principal Distribution Amount for such Class of Certificates for such Distribution Date minus (y) the amount of any Class A-P Collection Shortfalls for such Distribution Date or remaining unpaid for all previous Distribution Dates, to the extent the amounts available pursuant to clause (x) of Sections 4.02(a)(xiv) and (xv) are insufficient therefor, applied in reduction of the Certificate Principal Balance of the Class B-2 Certificates; 33 (xiv) to the Holders of the Class B-3 Certificates, an amount equal to (x) the Accrued Certificate Interest thereon for such Distribution Date, plus any Accrued Certificate Interest thereon remaining unpaid from any previous Distribution Date, except as provided below, minus (y) the amount of any Class A-P Collection Shortfalls for such Distribution Date or remaining unpaid for all previous Distribution Dates, to the extent the amounts available pursuant to clause (x) of Section 4.02(a)(xv) are insufficient therefor; (xv) to the Holders of the Class B-3 Certificates, an amount equal to (x) the Subordinate Principal Distribution Amount for such Class of Certificates for such Distribution Date minus (y) the amount of any Class A-P Collection Shortfalls for such Distribution Date or remaining unpaid for all previous Distribution Dates applied in reduction of the Certificate Principal Balance of the Class B-3 Certificates; (xvi) to the Senior Certificates, on a pro rata basis in accordance with their respective outstanding Certificate Principal Balances, the portion, if any, of the Available Distribution Amount remaining after the foregoing distributions, applied to reduce the Certificate Principal Balances of such Senior Certificates, but in no event more than the aggregate of the outstanding Certificate Principal Balances of each such Class of Senior Certificates, and thereafter, to each Class of Subordinate Certificates then outstanding beginning with such Class with the Highest Priority, any portion of the Available Distribution Amount remaining after the Senior Certificates have been retired, applied to reduce the Certificate Principal Balance of each such Class of Subordinate Certificates, but in no event more than the outstanding Certificate Principal Balance of each such Class of Subordinate Certificates; and (xvii) to the Class R-I Certificates, the balance, if any, of the Available Distribution Amount. Notwithstanding the foregoing, on any Distribution Date, with respect to the Class of Subordinate Certificates outstanding on such Distribution Date with the Lowest Priority, or in the event the Subordinate Certificates are no longer outstanding, the Senior Certificates, Accrued Certificate Interest thereon remaining unpaid from any previous Distribution Date will be distributable only to the extent that (1) a shortfall in the amounts available to pay Accrued Certificate Interest on any Class of Certificates results from an interest rate reduction in connection with a Servicing Modification, or (2) such unpaid Accrued Certificate Interest was attributable to interest shortfalls relating to the failure of the Master Servicer to make any required Advance, or the determination by the Master Servicer that any proposed Advance would be a Nonrecoverable Advance with respect to the related Mortgage Loan where such Mortgage Loan has not yet been the subject of a Cash Liquidation or REO Disposition or the related Liquidation Proceeds, Insurance Proceeds and REO Proceeds have not yet been distributed to the Certificateholders. 34 (b) Distributions of principal on the Senior Certificates on each Distribution Date will be made as follows: (i) first, an amount equal Class A-P Principal Distribution Amount shall be distributed to the Class A-P Certificates, until the Certificate Principal Balance thereof has been reduced to zero; (ii) second, subject to Section 4.02(c), the Senior Principal Distribution Amount shall be distributed in the following manner and priority: (A) first, concurrently to the Class R-I Certificates and Class R-II Certificates, on a pro rata basis in accordance with their respective Certificate Principal Balances, until the Certificate Principal Balances thereof have been reduced to zero; (B) second, any remaining amount concurrently to the Class A-1, Class A-6 and Class A-7 Certificates until the Certificate Principal Balance of the Class A-1 Certificates and Class A-7 Certificates has been reduced to zero, as follows: (1) (1) 56.5826351665% of the amount described in clause (b)(ii)(B) above to the Class A-1 Certificates; (2) (2) 18.8608783888% of the amount described in clause (b)(ii)(B) above to the Class A-7 Certificates; and (3) (3) 24.5564864447% of the amount described in clause (b)(ii)(B) above to the Class A-6 Certificates; (C) third, any remaining amount concurrently to the Class A-2 Certificates and Class A-6 Certificates until the Certificate Principal Balance of the Class A-2 Certificates has been reduced to zero, as follows: (1) (1) 87.5% of the amount described in clause (b)(ii)(C) above to the Class A-2 Certificates; and (2) (2) 12.5% of the amount described in clause (b)(ii)(C) above to the Class A-6 Certificates; and (D) fourth, any remaining amount concurrently to the Class A-3 Certificates and Class A-6 Certificates until the aggregate Certificate Principal Balance of the Class A-3 Certificates and Class A-6 Certificates has been reduced to zero, as follows: (1) 87.5% of the amount described in clause (b)(ii)(D) above to the Class A-3 Certificates; and 35 (2) 12.5% of the amount described in clause (b)(ii)(D) above to the Class A-6 Certificates. (c) Notwithstanding Section 4.02(b), on or after the Credit Support Depletion Date, the Senior Principal Distribution Amount will be distributed to the remaining Senior Certificates (other than the Class A-P Certificates and the Class A-V Certificates) pro rata in accordance with their respective outstanding Certificate Principal Balances. (d) After the reduction of the Certificate Principal Balances of all Classes of Senior Certificates (other than the Class A-P Certificates) to zero but prior to the Credit Support Depletion Date, the Senior Certificates (other than the Class A-P Certificates) will be entitled to no further distributions of principal thereon and the Available Distribution Amount will be paid solely to the holders of the Class A-P, Class A-V and Subordinate Certificates, in each case as described herein. (e) In addition to the foregoing distributions, with respect to any Subsequent Recoveries, the Master Servicer shall deposit such funds into the Custodial Account pursuant to Section 3.07(b)(iii). If, after taking into account such Subsequent Recoveries, the amount of a Realized Loss is reduced, the amount of such Subsequent Recoveries will be applied to increase the Certificate Principal Balance of the Class of Subordinate Certificates with a Certificate Principal Balance greater than zero with the highest payment priority to which Realized Losses, other than Excess Bankruptcy Losses, Excess Fraud Losses, Excess Special Hazard Losses and Extraordinary Losses, have been allocated, but not by more than the amount of Realized Losses previously allocated to that Class of Certificates pursuant to Section 4.05. The amount of any remaining Subsequent Recoveries will be applied to increase from zero the Certificate Principal Balance of the Class of Certificates with the next lower payment priority, up to the amount of Realized Losses previously allocated to that Class of Certificates pursuant to Section 4.05. Any remaining Subsequent Recoveries will in turn be applied to increase from zero the Certificate Principal Balance of the Class of Certificates with the next lower payment priority up to the amount of Realized Losses previously allocated to that Class of Certificates pursuant to Section 4.05, and so on. Holders of such Certificates will not be entitled to any payment in respect of Accrued Certificate Interest on the amount of such increases for any Interest Accrual Period preceding the Interest Accrual Period that relates to the Distribution Date on which such increase occurs. Any such increases shall be applied to the Certificate Principal Balance of each Certificate of such Class in accordance with its respective Percentage Interest. (f) Each distribution with respect to a Book-Entry Certificate shall be paid to the Depository, as Holder thereof, and the Depository shall be solely responsible for crediting the amount of such distribution to the accounts of its Depository Participants in accordance with its normal procedures. Each Depository Participant shall be responsible for disbursing such distribution to the Certificate Owners that it represents and to each indirect participating brokerage firm (a "brokerage firm") for which it acts as agent. Each brokerage firm shall be responsible for disbursing funds to the Certificate Owners that it represents. None of the Trustee, the Certificate Registrar, the Company or the Master Servicer shall have any responsibility therefor. 36 (g) Except as otherwise provided in Section 9.01, if the Master Servicer anticipates that a final distribution with respect to any Class of Certificates will be made on the next Distribution Date, the Master Servicer shall, no later than the Determination Date in the month of such final distribution, notify the Trustee and the Trustee shall, no later than two (2) Business Days after such Determination Date, mail on such date to each Holder of such Class of Certificates a notice to the effect that: (i) the Trustee anticipates that the final distribution with respect to such Class of Certificates will be made on such Distribution Date but only upon presentation and surrender of such Certificates at the office of the Trustee or as otherwise specified therein, and (ii) no interest shall accrue on such Certificates from and after the end of the related Interest Accrual Period. In the event that Certificateholders required to surrender their Certificates pursuant to Section 9.01(c) do not surrender their Certificates for final cancellation, the Trustee shall cause funds distributable with respect to such Certificates to be withdrawn from the Certificate Account and credited to a separate escrow account for the benefit of such Certificateholders as provided in Section 9.01(d). Section 4.03. Statements to Certificateholders; Exchange Act Reporting. (See Section 4.03 of the Standard Terms) Section 4.04. Distribution of Reports to the Trustee and the Company; Advances by the Master Servicer. (See Section 4.04 of the Standard Terms) Section 4.05. Allocation of Realized Losses. Prior to each Distribution Date, the Master Servicer shall determine the total amount of Realized Losses, if any, that resulted from any Cash Liquidation, Servicing Modification, Debt Service Reduction, Deficient Valuation or REO Disposition that occurred during the related Prepayment Period or, in the case of a Servicing Modification that constitutes a reduction of the interest rate on a Mortgage Loan, the amount of the reduction in the interest portion of the Monthly Payment due during the related Due Period. The amount of each Realized Loss shall be evidenced by an Officers' Certificate. All Realized Losses, other than Excess Special Hazard Losses, Extraordinary Losses, Excess Bankruptcy Losses or Excess Fraud Losses, shall be allocated as follows: first, to the Class B-3 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; second, to the Class B-2 Certificates until the Certificate Principal Balance thereof has been reduced to zero; third, to the Class B-1 Certificates until the Certificate Principal Balance thereof has been reduced to zero; fourth, to the Class M-3 Certificates until the Certificate Principal Balance thereof has been reduced to zero; fifth, to the Class M-2 Certificates until the Certificate Principal Balance thereof has been reduced to zero; sixth, to the Class M-1 Certificates until the Certificate Principal Balance thereof has been reduced to zero; and, thereafter, if any such Realized Losses are on a Discount Mortgage Loan, to the Class A-P Certificates in an amount equal to the Discount Fraction of the principal portion thereof, and the remainder of such Realized Losses on the Discount Mortgage Loans and the entire amount of such Realized Losses on Non-Discount Mortgage Loans will be allocated among all Senior Certificates (other than the Class A-P Certificates) on a pro rata basis, as described below. The principal portion of any Excess Special 37 Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses and Extraordinary Losses on Discount Mortgage Loans will be allocated to the Class A-P Certificates in an amount equal to the Discount Fraction thereof and the remainder of the principal portion and the entire interest portion of such Realized Losses on Discount Mortgage Loans and the entire principal and interest portion of such Realized Losses on Non-Discount Mortgage Loans will be allocated among the Senior Certificates (other than the Class A-P Certificates) and the Subordinate Certificates, on a pro rata basis, as described below. As used herein, an allocation of a Realized Loss on a "pro rata basis" among two or more specified Classes of Certificates means an allocation on a pro rata basis, among the various Classes so specified, to each such Class of Certificates, on the basis of their then outstanding Certificate Principal Balances prior to giving effect to distributions to be made on such Distribution Date in the case of the principal portion of a Realized Loss or based on the Accrued Certificate Interest thereon payable on such Distribution Date (without regard to any Compensating Interest for such Distribution Date) in the case of an interest portion of a Realized Loss. Except as provided in the following sentence, any allocation of the principal portion of Realized Losses (other than Debt Service Reductions) to a Class of Certificates shall be made by reducing the Certificate Principal Balance thereof by the amount so allocated, which allocation shall be deemed to have occurred on such Distribution Date; provided that no such reduction shall reduce the aggregate Certificate Principal Balance of the Certificates below the aggregate Stated Principal Balance of the Mortgage Loans. Any allocation of the principal portion of Realized Losses (other than Debt Service Reductions) to the Subordinate Certificates then outstanding with the Lowest Priority shall be made by operation of the definition of "Certificate Principal Balance" and by operation of the provisions of Section 4.02(a). Allocations of the interest portions of Realized Losses (other than any interest rate reduction resulting from a Servicing Modification) shall be made in proportion to the amount of Accrued Certificate Interest and by operation of the definition of "Accrued Certificate Interest" and by operation of the provisions of Section 4.02(a). Allocations of the interest portion of a Realized Loss resulting from an interest rate reduction in connection with a Servicing Modification shall be made by operation of the provisions of Section 4.02(a). Allocations of the principal portion of Debt Service Reductions shall be made by operation of the provisions of Section 4.02(a). All Realized Losses and all other losses allocated to a Class of Certificates hereunder will be allocated among the Certificates of such Class in proportion to the Percentage Interests evidenced thereby; provided that if any Subclasses of the Class A-V Certificates have been issued pursuant to Section 5.01(c), such Realized Losses and other losses allocated to the Class A-V Certificates shall be allocated among such Subclasses in proportion to the respective amounts of Accrued Certificate Interest payable on such Distribution Date that would have resulted absent such reductions. Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property. (See Section 4.06 of the Standard Terms) Section 4.07. Optional Purchase of Defaulted Mortgage Loans. (See Section 4.07 of the Standard Terms) Section 4.08. Surety Bond. (See Section 4.08 of the Standard Terms) 38 ARTICLE V THE CERTIFICATES (SEE ARTICLE V OF THE STANDARD TERMS) Section 5.01. The Certificates. (a) (See Section 5.01(a) of the Standard Terms) (b) Except as provided below, registration of Book-Entry Certificates may not be transferred by the Trustee except to another Depository that agrees to hold such Certificates for the respective Certificate Owners with Ownership Interests therein. The Holders of the Book-Entry Certificates shall hold their respective Ownership Interests in and to each of such Certificates through the book-entry facilities of the Depository and, except as provided below, shall not be entitled to Definitive Certificates in respect of such Ownership Interests. All transfers by Certificate Owners of their respective Ownership Interests in the Book-Entry Certificates shall be made in accordance with the procedures established by the Depository Participant or brokerage firm representing such Certificate Owner. Each Depository Participant shall transfer the Ownership Interests only in the Book-Entry Certificates of Certificate Owners it represents or of brokerage firms for which it acts as agent in accordance with the Depository's normal procedures. The Trustee, the Master Servicer and the Company may for all purposes (including the making of payments due on the respective Classes of Book-Entry Certificates) deal with the Depository as the authorized representative of the Certificate Owners with respect to the respective Classes of Book-Entry Certificates for the purposes of exercising the rights of Certificateholders hereunder. The rights of Certificate Owners with respect to the respective Classes of Book-Entry Certificates shall be limited to those established by law and agreements between such Certificate Owners and the Depository Participants and brokerage firms representing such Certificate Owners. Multiple requests and directions from, and votes of, the Depository as Holder of any Class of Book-Entry Certificates with respect to any particular matter shall not be deemed inconsistent if they are made with respect to different Certificate Owners. The Trustee may establish a reasonable record date in connection with solicitations of consents from or voting by Certificateholders and shall give notice to the Depository of such record date. If (i)(A) the Company advises the Trustee in writing that the Depository is no longer willing or able to properly discharge its responsibilities as Depository and (B) the Company is unable to locate a qualified successor or (ii) the Company at its option advises the Trustee in writing that it elects to terminate the book-entry system through the Depository, the Trustee shall notify all Certificate Owners, through the Depository, of the occurrence of any such event and of the availability of Definitive Certificates to Certificate Owners requesting the same. Upon surrender to the Trustee of the Book-Entry Certificates by the Depository, accompanied by registration instructions from the Depository for registration of transfer, the Trustee shall issue the Definitive Certificates. In addition, if an Event of Default has occurred and is continuing, each Certificate Owner materially adversely affected thereby may at its option request a Definitive Certificate evidencing such Certificate Owner's Percentage Interest in the related Class of Certificates. In order to make such request, such Certificate Owner shall, subject to the rules and procedures of the Depository, provide the Depository or the related Depository Participant with directions for the Certificate Registrar to exchange or cause the exchange of the Certificate Owner's interest in such Class of Certificates for an equivalent Percentage Interest in fully registered definitive form. Upon receipt by the Certificate Registrar of instructions from the Depository directing the Certificate Registrar to effect such exchange (such instructions shall contain information regarding the Class of Certificates and the Certificate Principal Balance being exchanged, the Depository Participant account to be debited with the decrease, the registered holder of and delivery instructions for the Definitive Certificate, and any other information reasonably required by the 39 Certificate Registrar), (i) the Certificate Registrar shall instruct the Depository to reduce the related Depository Participant's account by the aggregate Certificate Principal Balance of the Definitive Certificate, (ii) the Trustee shall execute and the Certificate Registrar shall authenticate and deliver, in accordance with the registration and delivery instructions provided by the Depository, a Definitive Certificate evidencing such Certificate Owner's Percentage Interest in such Class of Certificates and (iii) the Trustee shall execute and the Certificate Registrar shall authenticate a new Book-Entry Certificate reflecting the reduction in the aggregate Certificate Principal Balance of such Class of Certificates by the amount of the Definitive Certificates. Neither the Company, the Master Servicer nor the Trustee shall be liable for any actions taken by the Depository or its nominee, including, without limitation, any delay in delivery of any instructions required under Section 5.01 and may conclusively rely on, and shall be protected in relying on, such instructions. Upon the issuance of Definitive Certificates, the Trustee and the Master Servicer shall recognize the Holders of the Definitive Certificates as Certificateholders hereunder. (c) (See Section 5.01(c) of the Standard Terms) Section 5.02. Registration of Transfer and Exchange of Certificates. (See Section 5.02 of the Standard Terms) Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates. (See Section 5.03 of the Standard Terms) Section 5.04. Persons Deemed Owners. (See Section 5.04 of the Standard Terms) Section 5.05. Appointment of Paying Agent. (See Section 5.05 of the Standard Terms) Section 5.06. U.S. Patriot Act Compliance. In order for it to comply with its duties under the U.S. Patriot Act, the Trustee shall obtain and verify certain information from the other parties hereto, including but not limited to such parties' name, address and other identifying information. 40 ARTICLE VI THE COMPANY AND THE MASTER SERVICER (SEE ARTICLE VI OF THE STANDARD TERMS) 41 ARTICLE VII DEFAULT (SEE ARTICLE VII OF THE STANDARD TERMS) 42 ARTICLE VIII CONCERNING THE TRUSTEE Section 8.01. Duties of Trustee (See Section 8.01 of the Standard Terms). Section 8.02. Certain Matters Affecting the Trustee (See Section 8.02 of the Standard Terms). Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans (See Section 8.03 of the Standard Terms). Section 8.04. Trustee May Own Certificates (See Section 8.04 of the Standard Terms). Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification. (a) (See Section 8.01(a) of the Standard Terms) (b) The Master Servicer agrees to indemnify the Trustee for, and to hold the Trustee harmless against, any loss, liability or expense incurred without negligence or willful misconduct on the Trustee's part, arising out of, or in connection with, the acceptance and administration of the Trust Fund, including the costs and expenses (including reasonable legal fees and expenses) of defending itself against any claim in connection with the exercise or performance of any of its powers or duties under this Agreement and the Custodial Agreement, including, without limitation, all costs, liabilities and expenses (including reasonable legal fees and expenses) of investigating and defending itself against any claim, action or proceeding, pending or threatened, relating to the provisions of such paragraph, provided that: (i) with respect to any such claim, the Trustee shall have given the Master Servicer written notice thereof promptly after the Trustee shall have actual knowledge thereof; (ii) while maintaining control over its own defense, the Trustee shall cooperate and consult fully with the Master Servicer in preparing such defense; and (iii) notwithstanding anything in this Agreement to the contrary, the Master Servicer shall not be liable for settlement of any claim by the Trustee entered into without the prior consent of the Master Servicer which consent shall not be unreasonably withheld. No termination of this Agreement shall affect the obligations created by this Section 8.05(b) of the Master Servicer to indemnify the Trustee under the conditions and to the extent set forth herein. Notwithstanding the foregoing, the indemnification provided by the Master Servicer in this Section 8.05(b) shall not pertain to any loss, liability or expense of the Trustee, including the costs and expenses of defending itself against any claim, incurred in connection with any actions taken by the Trustee at the direction of the Certificateholders pursuant to the terms of this Agreement. 43 (c) (See Section 8.05(c) of the Standard Terms) (d) (See Section 8.04 of the Standard Terms) Section 8.06. Eligibility Requirements for Trustee (See Section 8.06 of the Standard Terms). Section 8.07. Resignation and Removal of the Trustee (See Section 8.07 of the Standard Terms). Section 8.08. Successor Trustee (See Section 8.08 of the Standard Terms). Section 8.09. Merger or Consolidation of Trustee (See Section 8.09 of the Standard Terms). Section 8.10. Appointment of Co-Trustee or Separate Trustee (See Section 8.10 of the Standard Terms). Section 8.11. Appointment of Custodians (See Section 8.11 of the Standard Terms). Section 8.12. Appointment of Office or Agency (See Section 8.12 of the Standard Terms). 44 ARTICLE IX TERMINATION Section 9.01. Optional Purchase by the Master Servicer of All Certificates; Termination Upon Purchase by the Master Servicer or Liquidation of All Mortgage Loans. (a) Subject to Section 9.02, the respective obligations and responsibilities of the Company, the Master Servicer and the Trustee created hereby in respect of the Certificates (other than the obligation of the Trustee to make certain payments after the Final Distribution Date to Certificateholders and the obligation of the Company to send certain notices as hereinafter set forth) shall terminate upon the last action required to be taken by the Trustee on the Final Distribution Date pursuant to this Article IX following the earlier of: (i) the later of the final payment or other liquidation (or any Advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund or the disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan, or (ii) the purchase by the Master Servicer of all Mortgage Loans and all property acquired in respect of any Mortgage Loan remaining in the Trust Fund at a price equal to 100% of the unpaid principal balance of each Mortgage Loan or, if less than such unpaid principal balance, the fair market value of the related underlying property of such Mortgage Loan with respect to Mortgage Loans as to which title has been acquired if such fair market value is less than such unpaid principal balance (net of any unreimbursed Advances attributable to principal) on the day of repurchase plus accrued interest thereon at the Net Mortgage Rate (or Modified Net Mortgage Rate in the case of any Modified Mortgage Loan) to, but not including, the first day of the month in which such repurchase price is distributed, provided, however, that in no event shall the trust created hereby continue beyond the expiration of 21 years from the death of the last survivor of the descendants of Joseph P. Kennedy, the late ambassador of the United States to the Court of St. James, living on the date hereof and provided further that the purchase price set forth above shall be increased as is necessary, as determined by the Master Servicer, to avoid disqualification of any portion of any REMIC formed under the Series Supplement as a REMIC. The purchase price paid by the Master Servicer shall also include any amounts owed by Residential Funding pursuant to the last paragraph of Section 4 of the Assignment Agreement in respect of any liability, penalty or expense that resulted from a breach of the representation and warranty set forth in clause (k) of such Section, that remain unpaid on the date of such purchase. The right of the Master Servicer to purchase all the assets of the Trust Fund pursuant to clause (ii) above is conditioned upon the Pool Stated Principal Balance as of the Final Distribution Date, prior to giving effect to distributions to be made on such Distribution Date, being less than ten percent of the Cut-off Date Principal Balance of the Mortgage Loans. 45 If such right is exercised by the Master Servicer, the Master Servicer shall be deemed to have been reimbursed for the full amount of any unreimbursed Advances theretofore made by it with respect to the Mortgage Loans. In addition, the Master Servicer shall provide to the Trustee the certification required by Section 3.15 and the Trustee and any Custodian shall, promptly following payment of the purchase price, release to the Master Servicer the Mortgage Files pertaining to the Mortgage Loans being purchased. In addition to the foregoing, on any Distribution Date on which the Pool Stated Principal Balance, prior to giving effect to distributions to be made on such Distribution Date, is less than ten percent of the Cut-off Date Principal Balance of the Mortgage Loans, the Master Servicer shall have the right, at its option, to purchase the Certificates in whole, but not in part, at a price equal to the outstanding Certificate Principal Balance of such Certificates plus the sum of Accrued Certificate Interest thereon for the related Interest Accrual Period and any previously unpaid Accrued Certificate Interest. If the Master Servicer exercises this right to purchase the outstanding Certificates, the Master Servicer will promptly terminate the respective obligations and responsibilities created hereby in respect of the Certificates pursuant to this Article IX. (b) - (e). (See Section 9.01(b) - (e) of the Standard Terms) Section 9.02. Additional Termination Requirements. (See Section 9.02 of the Standard Terms) Section 9.03. Termination of Multiple REMICs. (See Section 9.03 of the Standard Terms) 46 ARTICLE X REMIC PROVISIONS Section 10.01. REMIC Administration. (See Section 10.01 of the Standard Terms) Section 10.02. Master Servicer; REMIC Administrator and Trustee Indemnification. (See Section 10.02 of the Standard Terms) Section 10.03. Designation of REMICs. The REMIC Administrator will make an election to treat the entire segregated pool of assets described in the definition of Trust Fund, and subject to this Agreement (including the Mortgage Loans) as a REMIC ("REMIC I") and will make an election to treat the pool of assets comprised of the Uncertificated REMIC I Regular Interests as a REMIC ("REMIC II") for federal income tax purposes. The Uncertificated REMIC I Regular Interests will be "regular interests" in REMIC I and the Class R-I Certificates will be the sole class of "residual interests" in REMIC I for purposes of the REMIC Provisions (as defined herein) under the federal income tax law. The Class A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6, Class A-7, Class A-P, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates and the Uncertificated REMIC II Regular Interests Z, the rights in and to which will be represented by the Class A-V Certificates, will be "regular interests" in REMIC II, and the Class R-II Certificates will be the sole class of "residual interests" therein for purposes of the REMIC Provisions (as defined herein) under federal income tax law. On and after the date of issuance of any Subclass of Class A-V Certificates pursuant to Section 5.01(c), any such Subclass will represent the Uncertificated REMIC II Regular Interest or Interests Z specified by the initial Holder of the Class A-V Certificates pursuant to said Section. Section 10.04. Distributions on the Uncertificated REMIC I and REMIC II Regular Interests. (a)On each Distribution Date the Trustee shall be deemed to distribute to itself, as the holder of the Uncertificated REMIC I Regular Interests, the Uncertificated REMIC I Regular Interest Distribution Amounts in the following order of priority to the extent of the Available Distribution Amount reduced by distributions made to the Class R-I Certificates pursuant to Section 4.02(a): (i) Uncertificated Accrued Interest on the Uncertificated REMIC I Regular Interests for such Distribution Date, plus any Uncertificated Accrued Interest thereon remaining unpaid from any previous Distribution Date; and (ii) In accordance with the priority set forth in Section 10.04(b), an amount equal to the sum of the amounts in respect of principal distributable on each Class of Certificates (other than the Class R-I Certificates) under Section 4.02(a), as allocated thereto pursuant to Section 4.02(b). 47 (b)The amount described in Section 10.04(a)(ii) shall be deemed distributed to (i) Uncertificated REMIC I Regular Interest T, (ii) Uncertificated REMIC I Regular Interest U, (iii) Uncertificated REMIC I Regular Interest V, (iv) Uncertificated REMIC I Regular Interest W, (v) Uncertificated REMIC I Regular Interest X and (vi) Uncertificated REMIC I Regular Interest Y with the amount to be distributed allocated among such interests in accordance with the priority assigned to each Related Class of Certificates (other than the Class R-I Certificates), respectively, under Section 4.02(b) until the Uncertificated Principal Balance of each such interest is reduced to zero. (c)The portion of the Uncertificated REMIC I Regular Interest Distribution Amounts described in Section 10.04(a)(ii) shall be deemed distributed by REMIC I to REMIC II in accordance with the priority assigned to the REMIC II Certificates relative to that assigned to the REMIC I Certificates under Section 4.02(b). (d)In determining from time to time the Uncertificated REMIC I Regular Interest Distribution Amounts and Uncertificated REMIC II Regular Interest Distribution Amounts: (i) Realized Losses allocated to the Class A-V Certificates under Section 4.05 shall be deemed allocated to the Uncertificated REMIC II Regular Interests Z pro-rata according to the respective amounts of Uncertificated Accrued Interest that would have accrued on such Uncertificated REMIC II Regular Interests Z for the Distribution Date for which such allocation is being made in the absence of such allocation; (ii) Realized Losses allocated to the Class A-1 Certificates under Section 4.05 shall be deemed allocated to Uncertificated REMIC I Regular Interest T; (iii) Realized Losses allocated to the Class A-2 Certificates and Class A-3 Certificates under Section 4.05 shall be deemed allocated to Uncertificated REMIC I Regular Interest U; (iv) Realized Losses allocated to the Class A-4 Certificates and Class A-6 Certificates and the Class A-I-3 Certificates under Section 4.05 shall be deemed allocated to Uncertificated REMIC I Regular Interest V; (v) Realized Losses allocated to the Class A-5 Certificates and Class A-7 Certificates under Section 4.05 shall be deemed allocated to Uncertificated REMIC I Regular Interest W; (vi) Realized Losses allocated to the Class A-P Certificates under Section 4.05 shall be deemed allocated to Uncertificated REMIC I Regular Interest X; (vii) Realized Losses allocated to the Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II Certificates under Section 4.05 shall be deemed allocated to Uncertificated REMIC I Regular Interest Y; and (viii) Realized Losses allocated to the Uncertificated REMIC II Regular Interests Z under clause (i), above, shall be deemed allocated, in each case, to the related Uncertificated REMIC I Regular Interest Z. 48 (e)On each Distribution Date the Trustee shall be deemed to distribute from REMIC II, in the priority set forth in Sections 4.02(a) and (b), to the Holders of each Class of Certificates (other than the Class R-I Certificates) the amounts distributable thereon from the Uncertificated REMIC I Regular Interest Distribution Amounts deemed to have been received by REMIC II from REMIC I under this Section 10.04. The amounts deemed distributed hereunder with respect to the Class A-V Certificates shall be deemed to have been distributed in respect of the Uncertificated REMIC II Regular Interests Z in accordance with their respective Uncertificated REMIC II Regular Interest Distribution Amounts, as such Uncertificated REMIC II Regular Interests Z comprise the Class A-V Certificates. (f)Notwithstanding the deemed distributions on the Uncertificated REMIC I Regular Interests described in this Section 10.04, distributions of funds from the Certificate Account shall be made only in accordance with Section 4.02. Section 10.05. Compliance with Withholding Requirements. Notwithstanding any other provision of this Agreement, the Trustee or any Paying Agent, as applicable, shall comply with all federal withholding requirements respecting payments to Certificateholders, including interest or original issue discount payments or advances thereof that the Trustee or any Paying Agent, as applicable, reasonably believes are applicable under the Code. The consent of Certificateholders shall not be required for such withholding. In the event the Trustee or any Paying Agent, as applicable, does withhold any amount from interest or original issue discount payments or advances thereof to any Certificateholder pursuant to federal withholding requirements, the Trustee or any Paying Agent, as applicable, shall indicate the amount withheld to such Certificateholder pursuant to the terms of such requirements. 49 ARTICLE XI MISCELLANEOUS PROVISIONS Section 11.01. Amendment. (See Section 11.01 of the Standard Terms) Section 11.02. Recordation of Agreement; Counterparts. (See Section 11.02 of the Standard Terms) Section 11.03. Limitation on Rights of Certificateholders. (See Section 11.03 of the Standard Terms) Section 11.04. Governing Laws. (See Section 11.04 of the Standard Terms) Section 11.05. Notices. All demands and notices hereunder shall be in writing and shall be deemed to have been duly given if personally delivered at or mailed by registered mail, postage prepaid (except for notices to the Trustee which shall be deemed to have been duly given only when received), to the appropriate address for each recipient listed in the table below or, in each case, such other address as may hereafter be furnished in writing to the Master Servicer, the Trustee and the Company, as applicable: - ---------------------------- --------------------------------------------------- RECIPIENT ADDRESS - ---------------------------- --------------------------------------------------- - ---------------------------- --------------------------------------------------- Company 8400 Normandale Lake Boulevard Suite 250, Minneapolis, Minnesota 55437, Attention: President - ---------------------------- --------------------------------------------------- - ---------------------------- --------------------------------------------------- Master Servicer 2255 N. Ontario Street, Suite 400 Burbank, California 91504-2130, Attention: Managing Director/Master Servicing - ---------------------------- --------------------------------------------------- - ---------------------------- --------------------------------------------------- Trustee Corporate Trust Office 1761 East St. Andrew Place Santa Ana, California 92705-4934, Attention: Residential Accredit Loans, Inc. Series 2004-QS4 The Trustee designates its offices located at c/o DTC Transfer Services, 55 Water Street, Jeanette Street Park Entrance, New York, New York 10041, for the purposes of Section 8.12 of the Standard Terms - ---------------------------- --------------------------------------------------- - ---------------------------- --------------------------------------------------- Fitch Ratings One State Street Plaza New York, New York 10004 - ---------------------------- --------------------------------------------------- - ---------------------------- --------------------------------------------------- Standard & Poor's Ratings 55 Water Street Services, a division of The New York, New York 10041 McGraw-Hill Companies, Inc. - ---------------------------- --------------------------------------------------- 50 Any notice required or permitted to be mailed to a Certificateholder shall be given by first class mail, postage prepaid, at the address of such holder as shown in the Certificate Register. Any notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Certificateholder receives such notice. Section 11.06. Required Notices to Rating Agency and Subservicer. (See Section 11.06 of the Standard Terms) Section 11.07. Severability of Provisions. (See Section 11.07 of the Standard Terms) Section 11.08. Supplemental Provisions for Resecuritization. (See Section 11.08 of the Standard Terms) Section 11.09. Allocation of Voting Rights. 96% of all of the Voting Rights shall be allocated among Holders of Certificates, other than the Interest Only Certificates and Class R Certificates, in proportion to the outstanding Certificate Principal Balances of their respective Certificates, 1.0% of all Voting Rights shall be allocated among the Holders of the Class A-4 Certificates, in accordance with their respective Percentage Interests; 1.0 % of all Voting Rights shall be allocated among the Holders of the Class A-5 Certificates, in accordance with their respective Percentage Interests; 1.0% of all Voting Rights shall be allocated among the Holders of the Variable Strip Certificates; and 0.5% and 0.5% of all Voting Rights shall be allocated among the Holders of the Class R-I Certificates and Class R-II Certificates, respectively, in accordance with their respective Percentage Interests. Section 11.10. No Petition. The Depositor, Master Servicer and the Trustee, by entering into this Agreement, and each Certificateholder, by accepting a Certificate, hereby covenant and agree that they will not at any time institute against the Trust Fund, or join in any institution against the Trust Fund of, any bankruptcy proceedings under any United States federal or state bankruptcy or similar law in connection with any obligation with respect to the Certificates or this Agreement. 51 IN WITNESS WHEREOF, the Company, the Master Servicer and the Trustee have caused their names to be signed hereto by their respective officers thereunto duly authorized and their respective seals, duly attested, to be hereunto affixed, all as of the day and year first above written. RESIDENTIAL ACCREDIT LOANS, INC. [Seal] By: /s/ Joseph Orning Name: Joseph Orning Title: Vice President Attest: _/s/ Mark White_______ Name: Mark White Title: Vice President RESIDENTIAL FUNDING CORPORATION [Seal] By: /s/ Mark White Name: Mark White Title: Associate Attest:_/s/ Joseph Orning______ Name: Joseph Orning Title:Associate DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee [Seal] By: /s/ Brent Hoyler Name: Brent Hoyler Title: Associate By: /s/ Ronaldo Reyes Name: Ronaldo Reyes Title: Assistant Vice President Attest:_/s/ Jeremy Conyers______ Name: Jeremy Conyers Title: Associate 52 STATE OF MINNESOTA ) ) ss.: COUNTY OF HENNEPIN ) On the 30th day of March, 2004 before me, a notary public in and for said State, personally appeared Joseph Orning, known to me to be a Vice President of Residential Accredit Loans, Inc., one of the corporations that executed the within instrument, and also known to me to be the person who executed it on behalf of said corporation, and acknowledged to me that such corporation executed the within instrument. IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written. /s/ Brian Bangerter Notary Public [Notarial Seal] 53 STATE OF MINNESOTA ) ) ss.: COUNTY OF HENNEPIN ) On the 30th day of March, 2004 before me, a notary public in and for said State, personally appeared _Mark White_________, known to me to be a(n) _Associate_________ of Residential Funding Corporation, one of the corporations that executed the within instrument, and also known to me to be the person who executed it on behalf of said corporation, and acknowledged to me that such corporation executed the within instrument. IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written. /s/ Brian Bangerter Notary Public [Notarial Seal] 54 STATE OF CALIFORNIA ) ) ss.: COUNTY OF ORANGE ) On the 30th day of March, 2004 before me, a notary public in and for said State, personally appeared _Brent Hoyler_________, known to me to be a(n) _Associate_________ of Deutsche Bank Trust Company Americas, the New York banking corporation that executed the within instrument, and also known to me to be the person who executed it on behalf of said banking corporation and acknowledged to me that such banking corporation executed the within instrument. IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written. /s/ Nicholas Charles Gisler Notary Public [Notarial Seal] 55 STATE OF CALIFORNIA ) ) ss.: COUNTY OF ORANGE ) On the 30th day of March, 2004 before me, a notary public in and for said State, personally appeared _Ronaldo Reyes__, known to me to be a(n) _Assistant Vice President_ of Deutsche Bank Trust Company Americas, the New York banking corporation that executed the within instrument, and also known to me to be the person who executed it on behalf of said banking corporation and acknowledged to me that such banking corporation executed the within instrument. IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written. /s/ Nicholas Charles Gisler Notary Public [Notarial Seal] 56 EXHIBIT ONE MORTGAGE LOAN SCHEDULE RUN ON : 03/26/04 RFC DISCLOSURE SYSTEM RFFSDFIX-01 AT : 08.08.49 FIXED PASSTHRU REPORT AMORTIZED BALANCE SERIES : RALI 2004-QS4 30 YEAR FIXED CUTOFF : 03/01/04 POOL : 0004832 : : POOL STATUS: F RFC LOAN NUMBER SUB SERV FEE PRINCIPAL BALANCE MSTR SERV FEE CURR NOTE RATE ALL EXP RFC NET RATE MISC EXP NET MTG RATE(INVSTR RATE) SPREAD POST STRIP RATE STRIP -------------------------------------------------------------------------- 8386670 .2500 253,684.38 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 8414356 .2500 111,154.57 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 8427604 .2500 135,863.23 .0300 5.8750 .0000 5.6250 .0000 5.5950 .0000 5.5950 .0000 8504470 .2500 126,143.72 .0300 5.8750 .0000 5.6250 .0000 5.5950 .0000 5.5950 .0000 8650379 .2500 205,931.30 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 8656532 .2500 107,511.16 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 1 8656592 .2500 201,930.86 .0300 5.8750 .0000 5.6250 .0000 5.5950 .0000 5.5950 .0000 8656656 .2500 136,206.33 .0300 5.8750 .0000 5.6250 .0000 5.5950 .0000 5.5950 .0000 8659320 .2500 115,286.19 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 8659340 .2500 142,663.14 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 8670268 .2500 238,121.23 .0300 5.7500 .0000 5.5000 .0000 5.4700 .0000 5.4700 .0000 8670614 .2500 320,016.81 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 8670616 .2500 149,986.10 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 8670778 .2500 83,773.99 .0300 5.8750 .0000 5.6250 .0000 5.5950 .0000 5.5950 .0000 1 8670894 .2500 162,632.22 .0300 5.7500 .0000 5.5000 .0000 5.4700 .0000 5.4700 .0000 8671352 .2500 164,435.47 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 8671666 .2500 99,336.29 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 8674689 .2500 341,474.77 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 8674907 .2500 58,428.53 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 8675700 .2500 99,488.64 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 8675924 .2500 108,396.33 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 8714748 .2500 111,500.43 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 1 8715530 .2500 132,335.31 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 8757244 .2500 100,382.01 .0800 7.0000 .0000 6.7500 .0000 6.6700 .0000 5.7500 .9200 8757548 .2500 87,693.14 .0800 7.8750 .0000 7.6250 .0000 7.5450 .0000 5.7500 1.7950 8758740 .2500 201,298.11 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 8772262 .2500 601,653.12 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 8782314 .2500 87,136.31 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 8785898 .2500 159,356.07 .0300 6.0000 .0000 5.7500 .0000 5.7200 .0000 5.7200 .0000 8802642 .2500 215,212.55 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 1 8852232 .2500 141,503.87 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 8852338 .2500 63,523.14 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 8852626 .2500 159,176.29 .0300 5.8750 .0000 5.6250 .0000 5.5950 .0000 5.5950 .0000 8852902 .2500 298,844.31 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 8856338 .2500 50,668.78 .0300 5.8750 .0000 5.6250 .0000 5.5950 .0000 5.5950 .0000 8871010 .2500 321,776.63 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 8878770 .2500 62,824.02 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 8880022 .2500 53,151.09 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 1 8898235 .2500 163,702.68 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 8898791 .2500 83,534.78 .0800 7.2500 .0000 7.0000 .0000 6.9200 .0000 5.7500 1.1700 8899833 .2500 228,614.12 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 8909977 .2500 190,223.65 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 8910121 .2500 199,800.90 .0300 6.0000 .0000 5.7500 .0000 5.7200 .0000 5.7200 .0000 8910237 .2500 187,817.27 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 8910241 .2500 174,740.74 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 8910387 .2500 169,826.68 .0300 5.8750 .0000 5.6250 .0000 5.5950 .0000 5.5950 .0000 1 8911493 .2500 310,098.31 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 8912289 .2500 299,754.09 .0800 7.0000 .0000 6.7500 .0000 6.6700 .0000 5.7500 .9200 8912455 .2500 396,000.00 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 8912463 .2500 218,700.00 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 8912575 .2500 275,731.74 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 8913277 .2500 192,800.00 .0300 6.0000 .0000 5.7500 .0000 5.7200 .0000 5.7200 .0000 8913413 .2500 170,910.00 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 8913649 .2500 650,000.00 .0300 5.8750 .0000 5.6250 .0000 5.5950 .0000 5.5950 .0000 1 8913955 .2500 114,300.00 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 8914151 .2500 226,400.00 .0300 5.7500 .0000 5.5000 .0000 5.4700 .0000 5.4700 .0000 8914182 .2500 175,044.14 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 8947250 .2500 134,729.17 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 8961876 .2500 151,301.75 .0800 7.0000 .0000 6.7500 .0000 6.6700 .0000 5.7500 .9200 8961894 .2500 143,487.57 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 8961902 .2500 103,094.51 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 8962198 .2500 59,530.63 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 1 8962236 .2500 119,456.10 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 8962614 .2500 78,041.78 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 8962616 .2500 78,041.73 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 8962620 .2500 90,783.25 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 8972044 .2500 124,778.82 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 8987006 .2500 115,290.61 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 8999560 .2500 121,274.34 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9005582 .2500 127,784.31 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 1 9015784 .2500 116,547.65 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 9021570 .2500 167,185.45 .0800 7.0000 .0000 6.7500 .0000 6.6700 .0000 5.7500 .9200 9022056 .2500 220,119.23 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 9025486 .2500 119,787.68 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 9025648 .2500 109,907.59 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 9025734 .2500 79,927.68 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9025746 .2500 84,842.12 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9026328 .2500 57,024.26 .0800 7.3750 .0000 7.1250 .0000 7.0450 .0000 5.7500 1.2950 1 9027172 .2500 198,507.75 .0800 7.0000 .0000 6.7500 .0000 6.6700 .0000 5.7500 .9200 9027180 .2500 146,361.00 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 9027190 .2500 254,391.21 .0300 6.0000 .0000 5.7500 .0000 5.7200 .0000 5.7200 .0000 9027202 .2500 617,021.57 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9027212 .2500 116,902.89 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 9027222 .2500 98,730.05 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9027232 .2500 76,759.64 .0800 7.0000 .0000 6.7500 .0000 6.6700 .0000 5.7500 .9200 9027242 .2500 164,422.45 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 1 9027260 .2500 143,660.94 .0800 7.2500 .0000 7.0000 .0000 6.9200 .0000 5.7500 1.1700 9027268 .2500 111,771.04 .0300 5.8750 .0000 5.6250 .0000 5.5950 .0000 5.5950 .0000 9027276 .2500 90,141.90 .0800 7.1250 .0000 6.8750 .0000 6.7950 .0000 5.7500 1.0450 9027286 .2500 251,296.04 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9027304 .2500 375,765.96 .0800 7.1250 .0000 6.8750 .0000 6.7950 .0000 5.7500 1.0450 9027320 .2500 72,668.01 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9027332 .2500 409,358.37 .0800 7.2500 .0000 7.0000 .0000 6.9200 .0000 5.7500 1.1700 9027352 .2500 103,051.60 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 1 9027360 .2500 119,787.66 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 9027372 .2500 160,748.04 .0800 7.2500 .0000 7.0000 .0000 6.9200 .0000 5.7500 1.1700 9027382 .2500 53,464.12 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 9027396 .2500 79,708.37 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9027414 .2500 112,503.06 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 9027422 .2500 243,512.99 .0300 6.0000 .0000 5.7500 .0000 5.7200 .0000 5.7200 .0000 9027434 .2500 75,459.58 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9027450 .2500 149,600.76 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 1 9027458 .2500 96,847.78 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 9027478 .2500 385,732.75 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 9027494 .2500 66,622.21 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 9027536 .2500 90,835.01 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9027544 .2500 162,776.06 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 9027562 .2500 90,205.51 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 9027576 .2500 224,561.52 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9027584 .2500 135,638.01 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 1 9027590 .2500 51,115.81 .0800 7.0000 .0000 6.7500 .0000 6.6700 .0000 5.7500 .9200 9027600 .2500 117,386.78 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9027606 .2500 239,361.24 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 9027616 .2500 258,066.25 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9027618 .2500 71,884.50 .0800 7.1250 .0000 6.8750 .0000 6.7950 .0000 5.7500 1.0450 9027628 .2500 199,454.63 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9027632 .2500 127,804.60 .0800 7.3750 .0000 7.1250 .0000 7.0450 .0000 5.7500 1.2950 9027636 .2500 373,450.94 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 1 9027648 .2500 446,265.92 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 9027656 .2500 608,563.77 .0800 7.2500 .0000 7.0000 .0000 6.9200 .0000 5.7500 1.1700 9027670 .2500 123,653.62 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9027684 .2500 106,785.43 .0800 7.0000 .0000 6.7500 .0000 6.6700 .0000 5.7500 .9200 9027688 .2500 109,800.56 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9027694 .2500 131,501.34 .0800 7.3750 .0000 7.1250 .0000 7.0450 .0000 5.7500 1.2950 9027700 .2500 153,628.94 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 9027704 .2500 128,903.23 .0800 7.3750 .0000 7.1250 .0000 7.0450 .0000 5.7500 1.2950 1 9027708 .2500 52,126.97 .0800 7.2500 .0000 7.0000 .0000 6.9200 .0000 5.7500 1.1700 9027710 .2500 77,731.14 .0800 7.3750 .0000 7.1250 .0000 7.0450 .0000 5.7500 1.2950 9027722 .2500 502,813.97 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9027724 .2500 85,444.80 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9027728 .2500 118,092.43 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 9027730 .2500 298,733.25 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 9027734 .2500 114,451.92 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 9027736 .2500 412,551.58 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 1 9027740 .2500 82,463.36 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 9027742 .2500 126,797.76 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 9027744 .2500 153,375.11 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9027750 .2500 91,824.96 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 9027768 .2500 84,555.33 .0800 7.3750 .0000 7.1250 .0000 7.0450 .0000 5.7500 1.2950 9027770 .2500 105,182.70 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 9027772 .2500 71,073.75 .0800 7.0000 .0000 6.7500 .0000 6.6700 .0000 5.7500 .9200 9027774 .2500 63,599.90 .0800 7.2500 .0000 7.0000 .0000 6.9200 .0000 5.7500 1.1700 1 9027780 .2500 174,582.20 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9027784 .2500 274,412.08 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 9027788 .2500 159,859.65 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9027792 .2500 199,644.19 .0800 7.0000 .0000 6.7500 .0000 6.6700 .0000 5.7500 .9200 9027798 .2500 299,429.20 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 9027804 .2500 206,425.39 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 9027806 .2500 58,319.42 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 9027810 .2500 199,505.30 .0800 7.0000 .0000 6.7500 .0000 6.6700 .0000 5.7500 .9200 1 9027816 .2500 70,289.81 .0800 7.2500 .0000 7.0000 .0000 6.9200 .0000 5.7500 1.1700 9027820 .2500 47,921.07 .0800 7.0000 .0000 6.7500 .0000 6.6700 .0000 5.7500 .9200 9027824 .2500 169,720.48 .0800 7.0000 .0000 6.7500 .0000 6.6700 .0000 5.7500 .9200 9027832 .2500 419,200.88 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 9027836 .2500 101,851.65 .0800 7.0000 .0000 6.7500 .0000 6.6700 .0000 5.7500 .9200 9027844 .2500 141,378.39 .0800 7.2500 .0000 7.0000 .0000 6.9200 .0000 5.7500 1.1700 9027846 .2500 125,120.47 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9027848 .2500 264,726.78 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 1 9027854 .2500 184,656.39 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9027856 .2500 51,638.52 .0800 7.2500 .0000 7.0000 .0000 6.9200 .0000 5.7500 1.1700 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156,000.00 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 9157746 .2500 264,800.00 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 1 9157754 .2500 68,000.00 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9157812 .2500 146,000.00 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9157868 .2500 183,350.00 .0300 5.8750 .0000 5.6250 .0000 5.5950 .0000 5.5950 .0000 9157886 .2500 112,500.00 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 9157900 .2500 135,000.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9157902 .2500 157,500.00 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 9157914 .2500 105,100.00 .0800 7.1250 .0000 6.8750 .0000 6.7950 .0000 5.7500 1.0450 9157928 .2500 52,800.00 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 1 9157954 .2500 189,600.00 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 9158048 .2500 108,500.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9158062 .2500 164,000.00 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 9158086 .2500 230,500.00 .0300 6.0000 .0000 5.7500 .0000 5.7200 .0000 5.7200 .0000 9158132 .2500 99,000.00 .0300 6.0000 .0000 5.7500 .0000 5.7200 .0000 5.7200 .0000 9158184 .2500 368,000.00 .0300 6.0000 .0000 5.7500 .0000 5.7200 .0000 5.7200 .0000 9158244 .2500 424,000.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9158328 .2500 148,650.00 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 1 9158332 .2500 54,000.00 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9158340 .2500 83,200.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9158402 .2500 254,000.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9158452 .2500 170,000.00 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 9158548 .2500 72,250.00 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9158568 .2500 237,500.00 .0800 7.2500 .0000 7.0000 .0000 6.9200 .0000 5.7500 1.1700 9158644 .2500 74,000.00 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9158682 .2500 108,750.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 1 9158714 .2500 105,300.00 .0800 7.2500 .0000 7.0000 .0000 6.9200 .0000 5.7500 1.1700 9158750 .2500 60,300.00 .0800 7.2500 .0000 7.0000 .0000 6.9200 .0000 5.7500 1.1700 9158818 .2500 188,000.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9158850 .2500 172,500.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9159674 .2500 36,000.00 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 9159688 .2500 350,000.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9159728 .2500 560,000.00 .0300 5.8750 .0000 5.6250 .0000 5.5950 .0000 5.5950 .0000 9159752 .2500 231,000.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 1 9159768 .2500 116,000.00 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9159876 .2500 102,750.00 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 9159884 .2500 315,000.00 .0800 7.2500 .0000 7.0000 .0000 6.9200 .0000 5.7500 1.1700 9159900 .2500 295,200.00 .0300 6.0000 .0000 5.7500 .0000 5.7200 .0000 5.7200 .0000 9159904 .2500 196,200.00 .0300 5.8750 .0000 5.6250 .0000 5.5950 .0000 5.5950 .0000 9159942 .2500 76,800.00 .0800 7.0000 .0000 6.7500 .0000 6.6700 .0000 5.7500 .9200 9159978 .2500 254,400.00 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9159984 .2500 155,700.00 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 1 9160012 .2500 210,000.00 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9160052 .2500 201,600.00 .0300 6.0000 .0000 5.7500 .0000 5.7200 .0000 5.7200 .0000 9160274 .2500 61,750.00 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 9160292 .2500 263,000.00 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 9160374 .2500 123,500.00 .0300 5.8750 .0000 5.6250 .0000 5.5950 .0000 5.5950 .0000 9160434 .2500 196,500.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9160442 .2500 166,500.00 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9162848 .2500 63,942.15 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 1 9163052 .2500 112,700.00 .0300 6.0000 .0000 5.7500 .0000 5.7200 .0000 5.7200 .0000 9163088 .2500 72,000.00 .0300 5.8750 .0000 5.6250 .0000 5.5950 .0000 5.5950 .0000 9163286 .2500 75,525.00 .0300 6.0000 .0000 5.7500 .0000 5.7200 .0000 5.7200 .0000 9164382 .2500 165,000.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9166970 .2500 415,000.00 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9167018 .2500 53,910.00 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 9167100 .2500 153,000.00 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9167108 .2500 93,500.00 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 1 9167130 .2500 184,000.00 .0300 6.0000 .0000 5.7500 .0000 5.7200 .0000 5.7200 .0000 9167220 .2500 188,000.00 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 9167224 .2500 52,500.00 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 9167228 .2500 79,500.00 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 9167256 .2500 96,500.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9167310 .2500 57,000.00 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9167318 .2500 73,600.00 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 9167358 .2500 208,800.00 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 1 9168646 .2500 280,000.00 .0300 5.7500 .0000 5.5000 .0000 5.4700 .0000 5.4700 .0000 9168706 .2500 184,500.00 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 9169008 .2500 172,000.00 .0300 5.9900 .0000 5.7400 .0000 5.7100 .0000 5.7100 .0000 9169182 .2500 148,000.00 .0300 6.0000 .0000 5.7500 .0000 5.7200 .0000 5.7200 .0000 9169238 .2500 280,000.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9169260 .2500 366,000.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9169294 .2500 135,900.00 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 9169338 .2500 106,000.00 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 1 9169344 .2500 75,000.00 .0300 5.8750 .0000 5.6250 .0000 5.5950 .0000 5.5950 .0000 9169484 .2500 430,500.00 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 9169512 .2500 134,000.00 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 9169528 .2500 172,500.00 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9170096 .2500 400,000.00 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 9170178 .2500 95,600.00 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 9170248 .2500 153,900.00 .0800 6.9900 .0000 6.7400 .0000 6.6600 .0000 5.7500 .9100 9170376 .2500 250,000.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 1 9170490 .2500 91,200.00 .0300 6.0000 .0000 5.7500 .0000 5.7200 .0000 5.7200 .0000 9170526 .2500 200,000.00 .0300 5.8750 .0000 5.6250 .0000 5.5950 .0000 5.5950 .0000 9170686 .2500 114,300.00 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 9171350 .2500 210,500.00 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 9172380 .2500 120,000.00 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9172382 .2500 120,000.00 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9172384 .2500 120,000.00 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9172398 .2500 86,250.00 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 1 9172508 .2500 67,120.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9172632 .2500 120,000.00 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9173968 .2500 66,400.00 .0800 7.3750 .0000 7.1250 .0000 7.0450 .0000 5.7500 1.2950 9174048 .2500 159,000.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9174246 .2500 152,000.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9174366 .2500 94,800.00 .0800 7.0000 .0000 6.7500 .0000 6.6700 .0000 5.7500 .9200 9174820 .2500 166,400.00 .0800 7.2500 .0000 7.0000 .0000 6.9200 .0000 5.7500 1.1700 9175020 .2500 147,150.00 .0800 7.2500 .0000 7.0000 .0000 6.9200 .0000 5.7500 1.1700 1 9176768 .2500 201,000.00 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9176876 .2500 195,000.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9177124 .2500 94,125.00 .0800 6.6250 .0000 6.3750 .0000 6.2950 .0000 5.7500 .5450 9177164 .2500 93,100.00 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9177190 .2500 108,245.00 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 9177252 .2500 115,000.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9177266 .2500 103,000.00 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9177282 .2500 123,100.00 .0800 7.2500 .0000 7.0000 .0000 6.9200 .0000 5.7500 1.1700 1 9177302 .2500 199,000.00 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 9177394 .2500 149,150.00 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 9177422 .2500 109,600.00 .0300 6.0000 .0000 5.7500 .0000 5.7200 .0000 5.7200 .0000 9177424 .2500 149,000.00 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 9177444 .2500 204,000.00 .0800 6.2500 .0000 6.0000 .0000 5.9200 .0000 5.7500 .1700 9177454 .2500 161,500.00 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 9177538 .2500 97,600.00 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9179934 .2500 58,230.00 .0800 7.0000 .0000 6.7500 .0000 6.6700 .0000 5.7500 .9200 1 9181662 .2500 135,000.00 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9181968 .2500 70,000.00 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9182256 .2500 333,000.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9182276 .2500 261,000.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 9182902 .2500 211,500.00 .0800 6.8750 .0000 6.6250 .0000 6.5450 .0000 5.7500 .7950 9187686 .2500 218,500.00 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 9188138 .2500 128,000.00 .0800 7.2500 .0000 7.0000 .0000 6.9200 .0000 5.7500 1.1700 9189996 .2500 61,650.00 .0800 6.3750 .0000 6.1250 .0000 6.0450 .0000 5.7500 .2950 1 9190996 .2500 150,000.00 .0300 6.0000 .0000 5.7500 .0000 5.7200 .0000 5.7200 .0000 9191046 .2500 72,000.00 .0800 6.7500 .0000 6.5000 .0000 6.4200 .0000 5.7500 .6700 9191122 .2500 100,000.00 .0300 6.0000 .0000 5.7500 .0000 5.7200 .0000 5.7200 .0000 9191212 .2500 100,800.00 .0800 6.5000 .0000 6.2500 .0000 6.1700 .0000 5.7500 .4200 9191970 .2500 67,500.00 .0800 7.3750 .0000 7.1250 .0000 7.0450 .0000 5.7500 1.2950 9192884 .2500 94,050.00 .0800 6.1250 .0000 5.8750 .0000 5.7950 .0000 5.7500 .0450 TOTAL NUMBER OF LOANS: 2092 TOTAL BALANCE........: 320,597,528.18 RUN ON : 03/26/04 RFC DISCLOSURE SYSTEM RFFSDFIX-01 AT : 08.08.49 INITIAL SECURITY FEES AMORTIZED BALANCE SERIES : RALI 2004-QS4 30 YR FIXED SUMMARY REPORT CUTOFF : 03/01/04 POOL : 0004832 : : POOL STATUS: F WEIGHTED AVERAGES FROM TO --------------------------------------------------------------------------- CURR NOTE RATE 6.3752 4.6250 7.8750 RFC NET RATE 6.1252 4.3750 7.6250 NET MTG RATE(INVSTR RATE) 6.0570 4.3450 7.5450 POST STRIP RATE 5.7028 4.3450 5.7500 SUB SERV FEE .2500 .2500 .5000 MSTR SERV FEE .0682 .0300 .0800 ALL EXP .0000 .0000 .0000 MISC EXP .0000 .0000 .0000 SPREAD .0000 .0000 .0000 STRIP .3541 .0000 1.7950 TOTAL NUMBER OF LOANS: 2092 TOTAL BALANCE........: 320,597,528.18 *************************** * END OF REPORT * *************************** RUN ON : 03/26/04 RFC DISCLOSURE SYSTEM RFFSD177-01 AT : 08.08.49 FIXED RATE LOAN LISTING AMORTIZED BALANCE SERIES : RALI 2004-QS4 30 YEAR FIXED CUTOFF : 03/01/04 POOL : 0004832 : : POOL STATUS: F RFC LOAN # S/S CODE PMT TYPE ORIGINAL BAL LOAN FEATURE ORIG TERM PRINCIPAL BAL # OF UNITS ORIG RATE ORIGINAL P+I LTV CURR NET CURRENT P+I CITY STATE ZIP LOAN PURP NOTE DATE MI CO CODE SERVICER LOAN # PROP TYPE 1ST PMT DATE MI CVG SELLER LOAN # OCCP CODE MATURITY DATE INVESTOR LOAN # ______________________________________________________________________________ 8386670 286/286 F 256,000.00 ZZ 360 253,684.38 4 6.625 1,639.20 80 6.375 1,639.20 TUCSON AZ 85716 1 04/11/03 00 2193305 05 06/01/03 0 2193305 N 05/01/33 0 8414356 E22/G02 F 112,000.00 ZZ 360 111,154.57 4 6.375 698.73 80 6.125 698.73 NEW ORLEANS LA 70115 2 06/27/03 00 0417633443 05 08/01/03 0 0417633443 N 07/01/33 0 8427604 E22/G02 F 137,000.00 ZZ 360 135,863.23 1 5.875 810.41 94 5.625 810.41 ACWORTH GA 30102 2 06/26/03 10 0417302080 05 08/01/03 30 0417302080 O 07/01/33 0 8504470 286/286 F 127,200.00 ZZ 360 126,143.72 1 5.875 752.44 80 5.625 752.44 STOCKTON CA 95206 5 06/04/03 00 2412498 05 08/01/03 0 1 2412498 O 07/01/33 0 8650379 U05/G02 F 208,000.00 ZZ 360 205,931.30 1 6.125 1,263.83 80 5.875 1,263.83 HIGHLANDS RANCH CO 80129 5 04/11/03 00 0435736236 05 06/01/03 0 3340701 O 05/01/33 0 8656532 286/286 F 108,150.00 ZZ 360 107,511.16 1 6.125 657.14 80 5.875 657.14 DAVIS JUNCTION IL 61020 1 08/15/03 00 2656544 05 10/01/03 0 2656544 O 09/01/33 0 8656592 286/286 F 203,200.00 ZZ 360 201,930.86 1 5.875 1,202.01 80 5.625 1,202.01 POWELL OH 43065 1 08/19/03 00 2536088 05 10/01/03 0 2536088 N 09/01/33 0 8656656 286/286 F 137,200.00 ZZ 360 136,206.33 1 5.875 811.59 80 5.625 811.59 MECHANICSVILLE VA 23116 1 07/31/03 00 2588607 05 09/01/03 0 2588607 N 08/01/33 0 8659320 U05/G02 F 116,000.00 ZZ 360 115,286.19 1 6.750 752.37 53 6.500 752.37 DUARTE CA 91010 5 08/12/03 00 0436610216 05 10/01/03 0 3400306 O 09/01/33 0 1 8659340 U05/G02 F 145,000.00 ZZ 360 142,663.14 1 6.500 916.50 55 6.250 916.50 TEMPLE CITY CA 91780 5 08/15/03 00 0436599997 05 10/01/03 0 3409215 O 09/01/33 0 8670268 286/286 F 239,900.00 ZZ 360 238,121.23 1 5.750 1,400.00 80 5.500 1,400.00 ELK GROVE CA 95624 1 07/25/03 00 2609280 05 09/01/03 0 2609280 N 08/01/33 0 8670614 286/286 F 322,700.00 ZZ 360 320,016.81 1 6.500 2,039.69 65 6.250 2,039.69 ALBUQUERQUE NM 87107 2 05/30/03 00 2308357 05 07/01/03 0 2308357 N 06/01/33 0 8670616 286/286 F 152,000.00 ZZ 360 149,986.10 3 6.875 998.54 70 6.625 998.54 PROVO UT 84601 2 08/14/03 00 2539934 05 10/01/03 0 2539934 N 09/01/33 0 8670778 286/286 F 85,000.00 ZZ 360 83,773.99 1 5.875 502.81 63 5.625 502.81 INDIANAPOLIS IN 46220 2 07/25/03 00 2601567 05 09/01/03 0 2601567 O 08/01/33 0 8670894 286/286 F 163,935.00 ZZ 360 162,632.22 1 5.750 956.69 75 5.500 956.69 1 FORT GIBSON OK 74434 5 07/28/03 00 2568744 05 09/01/03 0 2568744 O 08/01/33 0 8671352 286/286 F 165,500.00 ZZ 360 164,435.47 1 6.500 1,046.08 85 6.250 1,046.08 STREAMWOOD IL 60107 5 07/22/03 12 2540783 05 09/01/03 12 2540783 O 08/01/33 0 8671666 286/286 F 100,000.00 ZZ 360 99,336.29 1 6.625 640.32 72 6.375 640.32 DELRAY BEACH FL 33484 1 08/11/03 00 2685635 05 10/01/03 0 2685635 O 09/01/33 0 8674689 286/286 F 345,000.00 ZZ 360 341,474.77 1 6.500 2,180.64 90 6.250 2,180.64 ATLANTA GA 30339 2 03/26/03 11 2155845 05 05/01/03 25 2155845 O 04/01/33 0 8674907 286/286 F 59,350.00 ZZ 360 58,428.53 1 6.250 365.43 90 6.000 365.43 RICHMOND VA 23231 1 03/28/03 14 2149447 05 05/01/03 30 2149447 N 04/01/33 0 8675700 286/286 F 100,000.00 ZZ 360 99,488.64 1 6.875 656.93 80 6.625 656.93 NEWBURGH IN 47630 1 08/29/03 00 2766373 05 10/01/03 0 2766373 O 09/01/33 0 1 8675924 286/286 F 108,900.00 ZZ 360 108,396.33 1 6.875 715.40 90 6.625 715.40 AVONDALE AZ 85323 1 09/01/03 12 2712998 05 11/01/03 25 2712998 N 10/01/33 0 8714748 E22/G02 F 112,000.00 ZZ 360 111,500.43 1 6.625 717.15 80 6.375 717.15 BELLMAWR NJ 08031 1 09/30/03 00 0418514394 05 11/01/03 0 0418514394 O 10/01/33 0 8715530 313/G02 F 132,900.00 ZZ 360 132,335.31 1 6.875 873.06 100 6.625 873.06 DAWSONVILLE GA 30534 1 09/25/03 41 0436888168 05 11/01/03 35 00009858010 O 10/01/33 0 8757244 286/286 F 100,800.00 ZZ 360 100,382.01 1 7.000 670.63 80 6.750 670.63 PAINESVILLE OH 44077 5 09/03/03 00 2770814 05 11/01/03 0 2770814 O 10/01/33 0 8757548 286/286 F 88,000.00 ZZ 360 87,693.14 1 7.875 638.07 80 7.625 638.07 INDIANAPOLIS IN 46229 5 09/10/03 00 2711311 05 11/01/03 0 2711311 O 10/01/33 0 8758740 286/286 F 202,200.00 ZZ 360 201,298.11 1 1 6.625 1,294.71 80 6.375 1,294.71 MANASSAS VA 20110 1 09/10/03 00 2768553 05 11/01/03 0 2768553 N 10/01/33 0 8772262 U05/G02 F 603,750.00 ZZ 360 601,653.12 4 6.750 3,915.91 75 6.500 3,915.91 SAN JOSE CA 95111 1 10/02/03 00 0436743041 05 12/01/03 0 3410439 O 11/01/33 0 8782314 E22/G02 F 87,550.00 ZZ 360 87,136.31 1 6.500 553.38 85 6.250 553.38 CHARLESTON SC 29414 5 10/15/03 01 0418777355 05 12/01/03 6 0418777355 O 11/01/33 0 8785898 E22/G02 F 160,000.00 ZZ 360 159,356.07 1 6.000 959.28 80 5.750 959.28 FORT COLLINS CO 80526 5 10/14/03 00 0418516951 05 12/01/03 0 0418516951 O 11/01/33 0 8802642 E22/G02 F 216,000.00 ZZ 360 215,212.55 1 6.500 1,365.27 80 6.250 1,365.27 COLORADO SPRING CO 80918 2 10/15/03 00 0418786828 03 12/01/03 0 0418786828 O 11/01/33 0 8852232 286/286 F 142,000.00 ZZ 360 141,503.87 1 6.750 921.01 95 6.500 921.01 NORTH CHICAGO IL 60064 2 10/27/03 12 2851434 05 12/01/03 30 1 2851434 O 11/01/33 0 8852338 286/286 F 63,750.00 ZZ 360 63,523.14 1 6.625 408.20 75 6.375 408.20 RIO RICO AZ 85648 5 10/17/03 00 2878787 05 12/01/03 0 2878787 N 11/01/33 0 8852626 286/286 F 160,000.00 ZZ 360 159,176.29 1 5.875 946.47 79 5.625 946.47 FARMINGTON MI 48331 5 09/22/03 00 2632198 05 11/01/03 0 2632198 O 10/01/33 0 8852902 253/253 F 300,000.00 TX 360 298,844.31 1 6.875 1,970.79 80 6.625 1,970.79 PILOT POINT TX 76258 5 10/28/03 00 496504 05 12/01/03 0 496504 O 11/01/33 0 8856338 U35/G02 F 50,825.00 ZZ 360 50,668.78 1 5.875 300.65 95 5.625 300.65 GARY IN 46406 1 11/04/03 04 0437387806 05 01/01/04 30 13898289 O 12/01/33 0 8871010 E22/G02 F 322,700.00 ZZ 360 321,776.63 1 6.250 1,986.92 44 6.000 1,986.92 LAGUNA NIGUEL CA 92677 5 11/04/03 00 0419002225 03 01/01/04 0 0419002225 O 12/01/33 0 1 8878770 E22/G02 F 63,000.00 ZZ 360 62,824.02 1 6.375 393.04 86 6.125 393.04 MARSHFIELD MO 65706 5 11/12/03 01 0419065149 05 01/01/04 25 0419065149 O 12/01/33 0 8880022 286/286 F 53,300.00 ZZ 360 53,151.09 1 6.375 332.52 65 6.125 332.52 EL PASO TX 79925 1 11/05/03 00 2902085 05 01/01/04 0 2902085 O 12/01/33 0 8898235 H04/G02 F 164,000.00 ZZ 360 163,702.68 1 6.500 1,036.59 80 6.250 1,036.59 RIVERBANK CA 95367 1 12/05/03 00 0437371149 05 02/01/04 0 450616 O 01/01/34 0 8898791 R68/G02 F 83,600.00 ZZ 360 83,534.78 1 7.250 570.30 95 7.000 570.30 MIAMI FL 33161 1 01/15/04 10 0437348576 08 03/01/04 30 8676837 O 02/01/34 0 8899833 967/G02 F 229,000.00 ZZ 360 228,614.12 1 6.875 1,504.37 66 6.625 1,504.37 SANDY UT 84070 5 12/16/03 00 0437229453 05 02/01/04 0 1015116 O 01/01/34 0 8909977 X31/G02 F 190,400.00 ZZ 360 190,223.65 1 6.375 1,187.85 80 6.125 1,187.85 1 WEST COVINA CA 91792 5 01/23/04 00 0437398084 01 03/01/04 0 25000495 O 02/01/34 0 8910121 967/G02 F 200,000.00 ZZ 360 199,800.90 1 6.000 1,199.10 44 5.750 1,199.10 PORT TOWNSEND WA 98368 5 01/20/04 00 0437383300 05 03/01/04 0 10108132 O 02/01/34 0 8910237 E23/G02 F 188,000.00 ZZ 360 187,817.27 1 6.125 1,142.31 42 5.875 1,142.31 FREMONT CA 94539 5 01/16/04 00 0437387319 05 03/01/04 0 8724351 O 02/01/34 0 8910241 E23/G02 F 176,000.00 ZZ 360 174,740.74 1 6.750 1,141.53 80 6.500 1,141.53 LOS ANGELES CA 90012 1 01/13/04 00 0437402845 01 03/01/04 0 51038007 N 02/01/34 0 8910387 E23/G02 F 170,000.00 ZZ 360 169,826.68 1 5.875 1,005.61 76 5.625 1,005.61 PHOENIX AZ 85014 5 01/21/04 00 0437473127 05 03/01/04 0 41009765 O 02/01/34 0 8911493 967/G02 F 310,400.00 ZZ 360 310,098.31 1 6.125 1,886.02 80 5.875 1,886.02 MCCALL ID 83638 2 02/01/04 00 0437483597 05 03/01/04 0 10177665 O 02/01/34 0 1 8912289 E23/G02 F 300,000.00 ZZ 360 299,754.09 3 7.000 1,995.91 90 6.750 1,995.91 LOS ANGELES CA 90047 1 01/20/04 14 0437498645 05 03/01/04 25 91000354 N 02/01/34 0 8912455 E23/G02 F 396,000.00 ZZ 360 396,000.00 1 6.375 2,470.52 80 6.125 2,470.52 CORONA CA 92882 5 02/09/04 00 0437494032 05 04/01/04 0 51040528 O 03/01/34 0 8912463 L68/G02 F 218,700.00 ZZ 360 218,700.00 1 6.500 1,382.33 90 6.250 1,382.33 ANNAPOLIS MD 21401 5 02/11/04 10 0437494214 03 04/01/04 25 5460028 O 03/01/34 0 8912575 E23/G02 F 276,000.00 ZZ 360 275,731.74 1 6.125 1,677.01 80 5.875 1,677.01 EL CENTRO CA 92243 5 01/26/04 00 0437499312 05 03/01/04 0 61014646 O 02/01/34 0 8913277 B44/G02 F 192,800.00 ZZ 360 192,800.00 1 6.000 1,155.93 80 5.750 1,155.93 HAILEY ID 83333 2 02/10/04 00 0437508757 05 04/01/04 0 4032018 O 03/01/34 0 8913413 B44/G02 F 170,910.00 ZZ 360 170,910.00 1 1 6.250 1,052.32 90 6.000 1,052.32 BOISE ID 83704 1 02/19/04 11 0437514607 05 04/01/04 25 4041054 O 03/01/34 0 8913649 X31/G02 F 650,000.00 ZZ 360 650,000.00 1 5.875 3,845.00 74 5.625 3,845.00 SCOTTSDALE AZ 85255 5 02/06/04 00 0437521339 03 04/01/04 0 70001778 O 03/01/34 0 8913955 967/G02 F 114,300.00 ZZ 360 114,300.00 1 6.375 713.08 90 6.125 713.08 JEROME ID 83338 1 02/19/04 04 0437519630 05 04/01/04 25 10201390 O 03/01/34 0 8914151 E23/G02 F 226,400.00 ZZ 360 226,400.00 1 5.750 1,321.21 80 5.500 1,321.21 SACRAMENTO CA 95828 1 02/11/04 00 0437530298 05 04/01/04 0 64003746 O 03/01/34 0 8914182 E22/G02 F 175,500.00 ZZ 360 175,044.14 1 6.750 1,138.29 90 6.500 1,138.29 WALLINGTON NJ 07057 1 12/01/03 01 0418872115 05 01/01/04 25 0418872115 O 12/01/33 0 8947250 E22/G02 F 135,000.00 ZZ 360 134,729.17 1 6.375 842.22 89 6.125 842.22 MIAMI FL 33173 5 12/04/03 04 0418830873 09 02/01/04 25 1 0418830873 O 01/01/34 0 8961876 286/286 F 153,000.00 ZZ 360 151,301.75 1 7.000 1,017.92 90 6.750 1,017.92 ALBUQUERQUE NM 87110 2 04/29/03 12 2166559 05 06/01/03 25 2166559 N 05/01/33 0 8961894 286/286 F 144,000.00 ZZ 360 143,487.57 2 6.625 922.05 80 6.375 922.05 AUSTIN TX 78736 1 10/15/03 00 2804109 05 12/01/03 0 2804109 N 11/01/33 0 8961902 286/286 F 103,500.00 ZZ 360 103,094.51 1 6.125 628.88 90 5.875 628.88 TITUSVILLE FL 32796 1 10/06/03 21 2824876 05 12/01/03 25 2824876 N 11/01/33 0 8962198 286/286 F 59,850.00 ZZ 360 59,530.63 1 6.500 378.30 90 6.250 378.30 TRENTON NJ 08611 1 09/30/03 11 2746103 05 11/01/03 25 2746103 N 10/01/33 0 8962236 286/286 F 120,000.00 ZZ 360 119,456.10 1 6.875 788.32 80 6.625 788.32 WOODBRIDGE VA 22193 5 09/29/03 00 2789642 03 11/01/03 0 2789642 N 10/01/33 0 1 8962614 286/286 F 78,400.00 ZZ 360 78,041.78 1 6.500 495.54 80 6.250 495.54 STANFORD KY 40484 2 09/30/03 00 2685128 05 11/01/03 0 2685128 N 10/01/33 0 8962616 286/286 F 78,400.00 ZZ 360 78,041.73 2 6.500 495.55 80 6.250 495.55 STANFORD KY 40484 2 09/30/03 00 2685116 05 11/01/03 0 2685116 N 10/01/33 0 8962620 286/286 F 91,200.00 ZZ 360 90,783.25 1 6.500 576.45 80 6.250 576.45 STANFORD KY 40437 2 09/30/03 00 2684857 05 11/01/03 0 2684857 N 10/01/33 0 8972044 E22/G02 F 125,000.00 ZZ 360 124,778.82 1 6.625 800.39 93 6.375 800.39 QUAKERTOWN PA 18951 1 12/16/03 04 0418926168 05 02/01/04 30 0418926168 O 01/01/34 0 8987006 U05/G02 F 115,500.00 TX 360 115,290.61 1 6.500 730.04 70 6.250 730.04 LAGUNA VISTA TX 78578 5 12/12/03 00 0437454275 03 02/01/04 0 3446772 O 01/01/34 0 8999560 E22/G02 F 121,500.00 ZZ 360 121,274.34 1 6.375 758.00 90 6.125 758.00 1 FRESNO CA 93726 1 12/18/03 04 0419202544 05 02/01/04 25 0419202544 N 01/01/34 0 9005582 F89/G02 F 128,000.00 ZZ 360 127,784.31 2 6.875 840.87 80 6.625 840.87 CHINO CA 91710 1 12/10/03 00 0437418080 05 02/01/04 0 17237342 O 01/01/34 0 9015784 E22/G02 F 116,850.00 ZZ 360 116,547.65 1 6.750 757.89 95 6.500 757.89 HORTON MI 49246 5 12/31/03 10 0419216197 05 02/01/04 30 0419216197 O 01/01/34 0 9021570 003/G02 F 167,600.00 ZZ 360 167,185.45 1 7.000 1,115.05 80 6.750 1,115.05 SMYRNA GA 30082 1 11/25/03 00 0437409410 09 01/01/04 0 0022237374 O 12/01/33 0 9022056 E22/G02 F 220,500.00 ZZ 360 220,119.23 1 6.750 1,430.16 90 6.500 1,430.16 CENTERVILLE VA 20121 1 01/07/04 01 0419146956 09 02/01/04 25 0419146956 O 01/01/34 0 9025486 E84/G02 F 120,000.00 ZZ 360 119,787.68 1 6.625 768.37 80 6.375 768.37 CANON CITY CO 81212 5 11/28/03 00 0437521578 05 02/01/04 0 32819170 O 01/01/34 0 1 9025648 E22/G02 F 110,000.00 ZZ 360 109,907.59 4 6.875 722.62 80 6.625 722.62 LURAY VA 22835 1 01/08/04 00 0418829156 05 03/01/04 0 0418829156 N 02/01/34 0 9025734 E22/G02 F 80,000.00 ZZ 360 79,927.68 1 6.500 505.65 58 6.250 505.65 CAREYWOOD ID 83809 1 12/30/03 00 0419316252 05 03/01/04 0 0419316252 O 02/01/34 0 9025746 E22/G02 F 85,000.00 ZZ 360 84,842.12 1 6.375 530.29 69 6.125 530.29 PORTLAND OR 97206 5 12/23/03 00 0419330139 05 02/01/04 0 0419330139 O 01/01/34 0 9026328 168/168 F 57,200.00 ZZ 360 57,024.26 3 7.375 395.07 90 7.125 395.07 GLOVERSVILLE NY 12078 1 10/09/03 25 3739019 05 12/01/03 12 0379390191 N 11/01/33 0 9027172 286/286 F 199,000.00 ZZ 360 198,507.75 1 7.000 1,323.96 90 6.750 1,323.96 MANASSAS VA 20110 1 11/26/03 12 2912493 05 01/01/04 25 2912493 N 12/01/33 0 9027180 286/286 F 146,640.00 ZZ 360 146,361.00 1 1 6.250 902.89 80 6.000 902.89 PECOS NM 87552 1 12/05/03 00 2915621 05 02/01/04 0 2915621 O 01/01/34 0 9027190 286/286 F 254,900.00 ZZ 360 254,391.21 1 6.000 1,528.26 80 5.750 1,528.26 PALMDALE CA 93551 1 12/01/03 00 2832052 05 02/01/04 0 2832052 O 01/01/34 0 9027202 286/286 F 618,750.00 ZZ 360 617,021.57 1 6.375 3,860.20 75 6.125 3,860.20 SAN DIEGO CA 92130 5 11/20/03 00 2935934 05 01/01/04 0 2935934 O 12/01/33 0 9027212 286/286 F 117,200.00 ZZ 360 116,902.89 1 6.875 769.93 80 6.625 769.93 MASSILLON OH 44646 1 11/20/03 00 2919333 05 01/01/04 0 2919333 O 12/01/33 0 9027222 286/286 F 99,000.00 ZZ 360 98,730.05 1 6.500 625.75 90 6.250 625.75 ELIZABETH NJ 07201 1 11/24/03 12 2899915 05 01/01/04 25 2899915 N 12/01/33 0 9027232 286/286 F 76,950.00 T 360 76,759.64 1 7.000 511.96 90 6.750 511.96 IDAHO SPRINGS CO 80452 1 11/20/03 12 2943152 01 01/01/04 25 1 2943152 O 12/01/33 0 9027242 286/286 F 164,700.00 ZZ 360 164,422.45 1 6.875 1,081.97 90 6.625 1,081.97 TUCSON AZ 85704 1 12/03/03 14 2934417 05 02/01/04 25 2934417 O 01/01/34 0 9027260 286/286 F 144,000.00 ZZ 360 143,660.94 1 7.250 982.34 80 7.000 982.34 VERNON NJ 07462 1 12/04/03 00 1567456 05 01/01/04 0 1567456 N 12/01/33 0 9027268 286/286 F 112,000.00 ZZ 360 111,771.04 1 5.875 662.53 80 5.625 662.53 RUCKERSVILLE VA 22968 5 12/11/03 00 2185444 05 02/01/04 0 2185444 N 01/01/34 0 9027276 286/286 F 90,360.00 T 360 90,141.90 1 7.125 608.78 90 6.875 608.78 BRIGANTINE NJ 08203 1 11/25/03 21 2896792 01 01/01/04 25 2896792 O 12/01/33 0 9027286 286/286 F 252,000.00 ZZ 360 251,296.04 1 6.375 1,572.16 80 6.125 1,572.16 KANSAS CITY MO 64111 2 11/21/03 00 2929367 05 01/01/04 0 2929367 O 12/01/33 0 1 9027304 286/286 F 376,675.00 ZZ 360 375,765.96 1 7.125 2,537.73 95 6.875 2,537.73 FORT WORTH TX 76116 1 11/18/03 25 2855282 05 01/01/04 30 2855282 O 12/01/33 0 9027320 286/286 F 72,800.00 ZZ 360 72,668.01 1 6.500 460.15 80 6.250 460.15 PORTSMOUTH VA 23702 5 12/04/03 00 2877077 05 02/01/04 0 2877077 N 01/01/34 0 9027332 286/286 F 410,000.00 ZZ 360 409,358.37 4 7.250 2,796.93 64 7.000 2,796.93 LOS ANGELES CA 90019 2 12/03/03 00 2945736 05 02/01/04 0 2945736 O 01/01/34 0 9027352 286/286 F 103,320.00 ZZ 360 103,051.60 1 6.750 670.14 90 6.500 670.14 WATERFORD MI 48327 1 11/12/03 10 2909998 05 01/01/04 25 2909998 O 12/01/33 0 9027360 286/286 F 120,000.00 ZZ 360 119,787.66 1 6.625 768.38 80 6.375 768.38 NORFOLK VA 23503 5 12/15/03 00 2970458 05 02/01/04 0 2970458 N 01/01/34 0 9027372 286/286 F 161,000.00 ZZ 360 160,748.04 4 7.250 1,098.31 70 7.000 1,098.31 1 PORTALES NM 88130 2 12/02/03 00 2932709 05 02/01/04 0 2932709 N 01/01/34 0 9027382 286/286 F 53,600.00 ZZ 360 53,464.12 1 6.875 352.12 80 6.625 352.12 MUNCIE IN 47304 1 11/25/03 00 2930797 05 01/01/04 0 2930797 N 12/01/33 0 9027396 286/286 F 80,000.00 ZZ 360 79,708.37 1 6.500 505.65 71 6.250 505.65 BREVARD NC 28712 2 10/23/03 00 2848580 05 12/01/03 0 2848580 O 11/01/33 0 9027414 286/286 F 112,800.00 ZZ 360 112,503.06 2 6.750 731.62 77 6.500 731.62 HAGERSTOWN MD 21740 5 11/24/03 00 2886555 05 01/01/04 0 2886555 O 12/01/33 0 9027422 286/286 F 244,000.00 ZZ 360 243,512.99 1 6.000 1,462.90 80 5.750 1,462.90 PHOENIX AZ 85021 5 12/01/03 00 2940817 05 02/01/04 0 2940817 O 01/01/34 0 9027434 286/286 F 75,600.00 ZZ 360 75,459.58 1 6.375 471.65 74 6.125 471.65 WESLEY CHAPEL NC 28110 5 12/03/03 00 2855300 05 02/01/04 0 2855300 N 01/01/34 0 1 9027450 286/286 F 150,000.00 ZZ 360 149,600.76 1 6.625 960.47 80 6.375 960.47 RICHMOND VA 23227 1 11/26/03 00 2915767 05 01/01/04 0 2915767 O 12/01/33 0 9027458 286/286 F 97,100.00 ZZ 360 96,847.78 1 6.750 629.79 80 6.500 629.79 LOVES PARK IL 61111 1 11/26/03 00 2929352 01 01/01/04 0 2929352 O 12/01/33 0 9027478 286/286 F 386,400.00 ZZ 360 385,732.75 1 6.750 2,506.19 80 6.500 2,506.19 BETHESDA MD 20814 1 12/02/03 00 2905475 05 02/01/04 0 2905475 O 01/01/34 0 9027494 286/286 F 66,800.00 ZZ 360 66,622.21 1 6.625 427.73 80 6.375 427.73 DUBLIN VA 24084 1 11/24/03 00 2910324 05 01/01/04 0 2910324 N 12/01/33 0 9027536 286/286 F 91,000.00 ZZ 360 90,835.01 1 6.500 575.19 60 6.250 575.19 LIBERTY CENTER IN 46766 5 12/03/03 00 2932408 05 02/01/04 0 2932408 O 01/01/34 0 9027544 286/286 F 163,200.00 ZZ 360 162,776.06 1 1 6.750 1,058.52 80 6.500 1,058.52 VIRGINIA BEACH VA 23464 1 11/20/03 00 2894780 05 01/01/04 0 2894780 N 12/01/33 0 9027562 286/286 F 90,400.00 ZZ 360 90,205.51 1 6.750 586.34 80 6.500 586.34 CAUSEY NM 88130 5 12/09/03 00 2930896 05 02/01/04 0 2930896 O 01/01/34 0 9027576 286/286 F 225,000.00 ZZ 360 224,561.52 1 6.125 1,367.12 60 5.875 1,367.12 KEY WEST FL 33040 2 12/02/03 00 2951271 05 02/01/04 0 2951271 O 01/01/34 0 9027584 286/286 F 136,000.00 ZZ 360 135,638.01 1 6.625 870.83 80 6.375 870.83 VIRIGNIA BEACH VA 23464 1 11/21/03 00 2740550 05 01/01/04 0 2740550 O 12/01/33 0 9027590 286/286 F 51,200.00 ZZ 360 51,115.81 1 7.000 340.64 80 6.750 340.64 LEAVENWORTH KS 66048 5 12/10/03 00 2793998 05 02/01/04 0 2793998 N 01/01/34 0 9027600 286/286 F 117,600.00 ZZ 360 117,386.78 1 6.500 743.32 80 6.250 743.32 OLYMPIA WA 98506 1 12/02/03 00 2919577 05 02/01/04 0 1 2919577 O 01/01/34 0 9027606 286/286 F 240,000.00 ZZ 360 239,361.24 1 6.625 1,536.75 80 6.375 1,536.75 ROSEVILLE MN 55113 5 11/26/03 00 2884846 05 01/01/04 0 2884846 O 12/01/33 0 9027616 286/286 F 260,000.00 ZZ 360 258,066.25 1 6.375 1,622.07 80 6.125 1,622.07 PUKALANI HI 96768 1 11/20/03 00 2922807 01 01/01/04 0 2922807 O 12/01/33 0 9027618 286/286 F 72,000.00 ZZ 360 71,884.50 1 7.125 485.08 80 6.875 485.08 PHOENIX AZ 85015 5 12/03/03 00 2948439 01 02/01/04 0 2948439 N 01/01/34 0 9027628 286/286 F 200,000.00 ZZ 360 199,454.63 1 6.500 1,264.14 80 6.250 1,264.14 WASHINGTON VA 22747 5 11/21/03 00 2872513 05 01/01/04 0 2872513 O 12/01/33 0 9027632 286/286 F 128,000.00 ZZ 360 127,804.60 1 7.375 884.07 80 7.125 884.07 HYATTSVILLE MD 20781 1 12/08/03 00 2957272 05 02/01/04 0 2957272 N 01/01/34 0 1 9027636 286/286 F 374,400.00 ZZ 360 373,450.94 4 6.875 2,459.55 79 6.625 2,459.55 NORTHAMPTON MA 01060 5 11/21/03 00 1767119 05 01/01/04 0 1767119 O 12/01/33 0 9027648 286/286 F 447,400.00 ZZ 360 446,265.92 1 6.875 2,939.10 80 6.625 2,939.10 GLENVIEW IL 60025 1 12/01/03 00 2916497 05 01/01/04 0 2916497 O 12/01/33 0 9027656 286/286 F 610,000.00 ZZ 360 608,563.77 4 7.250 4,161.28 75 7.000 4,161.28 LOS ANGELES CA 90019 2 11/21/03 00 2807495 05 01/01/04 0 2807495 O 12/01/33 0 9027670 286/286 F 124,000.00 ZZ 360 123,653.62 1 6.375 773.60 80 6.125 773.60 BANGOR PA 18013 1 11/28/03 00 2907754 05 01/01/04 0 2907754 O 12/01/33 0 9027684 286/286 F 108,000.00 ZZ 360 106,785.43 2 7.000 718.53 80 6.750 718.53 NORFOLK VA 23509 5 12/03/03 00 2748074 05 02/01/04 0 2748074 N 01/01/34 0 9027688 286/286 F 110,000.00 ZZ 360 109,800.56 1 6.500 695.28 60 6.250 695.28 1 SWANSEA MA 02777 5 12/05/03 00 2918586 05 02/01/04 0 2918586 O 01/01/34 0 9027694 286/286 F 131,850.00 ZZ 360 131,501.34 1 7.375 910.66 90 7.125 910.66 BALTIMORE MD 21230 1 11/21/03 11 2910724 07 01/01/04 25 2910724 N 12/01/33 0 9027700 286/286 F 153,900.00 ZZ 360 153,628.94 1 6.750 998.20 79 6.500 998.20 YORKTOWN IN 47396 2 12/01/03 00 2348162 05 02/01/04 0 2348162 O 01/01/34 0 9027704 286/286 F 129,200.00 ZZ 360 128,903.23 1 7.375 892.36 95 7.125 892.36 SKOKIE IL 60077 2 11/21/03 12 2899125 01 01/01/04 10 2899125 O 12/01/33 0 9027708 286/286 F 52,250.00 ZZ 360 52,126.97 1 7.250 356.44 95 7.000 356.44 SICKLERVILLE NJ 08081 1 11/28/03 11 2907591 01 01/01/04 30 2907591 O 12/01/33 0 9027710 286/286 F 77,850.00 ZZ 360 77,731.14 3 7.375 537.70 90 7.125 537.70 PITTSFIELD MA 01201 1 12/05/03 12 2917877 05 02/01/04 25 2917877 N 01/01/34 0 1 9027722 286/286 F 504,000.00 ZZ 360 502,813.97 1 6.375 3,144.31 70 6.125 3,144.31 FLOYDS KNOBS IN 47119 2 12/03/03 00 2441504 05 02/01/04 0 2441504 O 01/01/34 0 9027724 286/286 F 85,600.00 ZZ 360 85,444.80 1 6.500 541.06 80 6.250 541.06 ENGLEWOOD FL 34223 5 12/04/03 00 2945510 05 02/01/04 0 2945510 O 01/01/34 0 9027728 286/286 F 118,400.00 ZZ 360 118,092.43 1 6.750 767.95 80 6.500 767.95 WATERFORD MI 48327 1 11/25/03 00 2907719 05 01/01/04 0 2907719 O 12/01/33 0 9027730 286/286 F 299,250.00 ZZ 360 298,733.25 1 6.750 1,940.93 95 6.500 1,940.93 KANSAS CITY MO 64113 1 12/01/03 04 2865924 05 02/01/04 30 2865924 O 01/01/34 0 9027734 286/286 F 114,750.00 ZZ 360 114,451.92 2 6.750 744.27 90 6.500 744.27 TUCSON AZ 85745 1 11/21/03 12 2915985 05 01/01/04 25 2915985 N 12/01/33 0 9027736 286/286 F 413,600.00 ZZ 360 412,551.58 1 1 6.875 2,717.06 80 6.625 2,717.06 GAINESVILLE FL 32653 2 11/07/03 00 2834130 05 01/01/04 0 2834130 O 12/01/33 0 9027740 286/286 F 82,700.00 ZZ 360 82,463.36 1 6.250 509.20 60 6.000 509.20 DELTONA FL 32738 1 11/25/03 00 2607808 05 01/01/04 0 2607808 O 12/01/33 0 9027742 286/286 F 127,120.00 ZZ 360 126,797.76 1 6.875 835.09 80 6.625 835.09 STEWARTSTOWN PA 17363 1 11/25/03 00 2866994 05 01/01/04 0 2866994 O 12/01/33 0 9027744 286/286 F 154,500.00 ZZ 360 153,375.11 2 6.375 963.88 75 6.125 963.88 REDMOND OR 97756 1 11/25/03 00 2942820 05 01/01/04 0 2942820 N 12/01/33 0 9027750 286/286 F 92,000.00 ZZ 360 91,824.96 1 6.250 566.46 80 6.000 566.46 MIAMI FL 33183 5 12/11/03 00 2777603 01 02/01/04 0 2777603 O 01/01/34 0 9027768 286/286 F 84,750.00 ZZ 360 84,555.33 2 7.375 585.35 75 7.125 585.35 IDAHO FALLS ID 83401 5 11/21/03 00 2904273 05 01/01/04 0 1 2904273 N 12/01/33 0 9027770 286/286 F 105,450.00 ZZ 360 105,182.70 1 6.875 692.73 65 6.625 692.73 DALLAS GA 30132 1 11/17/03 00 2933541 05 01/01/04 0 2933541 O 12/01/33 0 9027772 286/286 F 71,250.00 ZZ 360 71,073.75 1 7.000 474.03 95 6.750 474.03 ALBUQUERQUE NM 87108 1 11/26/03 12 2919363 05 01/01/04 30 2919363 O 12/01/33 0 9027774 286/286 F 63,750.00 ZZ 360 63,599.90 1 7.250 434.89 75 7.000 434.89 ALBUQUERQUE NM 87105 5 11/21/03 00 2919424 05 01/01/04 0 2919424 N 12/01/33 0 9027780 286/286 F 175,000.00 T 360 174,582.20 1 6.500 1,106.12 80 6.250 1,106.12 LAS VEGAS NV 89142 1 12/03/03 10 2925759 05 02/01/04 25 2925759 O 01/01/34 0 9027784 286/286 F 276,550.00 ZZ 360 274,412.08 1 6.250 1,702.77 74 6.000 1,702.77 RICHMOND VA 23223 5 06/26/03 00 2387354 05 08/01/03 0 2387354 N 07/01/33 0 1 9027788 286/286 F 160,150.00 ZZ 360 159,859.65 1 6.500 1,012.26 62 6.250 1,012.26 BUTLER IN 46721 2 11/26/03 00 2886995 05 02/01/04 0 2886995 O 01/01/34 0 9027792 286/286 F 200,000.00 ZZ 360 199,644.19 1 7.000 1,330.61 80 6.750 1,330.61 CHICAGO IL 60634 5 12/08/03 00 2955845 05 02/01/04 0 2955845 O 01/01/34 0 9027798 286/286 F 300,000.00 ZZ 360 299,429.20 1 6.250 1,847.16 85 6.000 1,847.16 CHESAPEAKE VA 23322 5 12/05/03 21 2943575 05 02/01/04 12 2943575 O 01/01/34 0 9027804 286/286 F 206,950.00 ZZ 360 206,425.39 2 6.875 1,359.52 90 6.625 1,359.52 MODESTO CA 95355 1 11/20/03 14 2915196 05 01/01/04 25 2915196 N 12/01/33 0 9027806 286/286 F 59,000.00 ZZ 360 58,319.42 1 6.875 387.59 72 6.625 387.59 CLAREMORE OK 74017 5 12/03/03 00 2912514 05 01/01/04 0 2912514 N 12/01/33 0 9027810 286/286 F 200,000.00 ZZ 360 199,505.30 1 7.000 1,330.61 80 6.750 1,330.61 1 ALEXANDRIA VA 22315 1 12/05/03 00 2932427 01 01/01/04 0 2932427 O 12/01/33 0 9027816 286/286 F 70,400.00 ZZ 360 70,289.81 1 7.250 480.26 80 7.000 480.26 ALLENTOWN PA 18104 1 12/02/03 00 2944978 05 02/01/04 0 2944978 N 01/01/34 0 9027820 286/286 F 48,000.00 ZZ 360 47,921.07 1 7.000 319.35 80 6.750 319.35 BRENHAM TX 77833 1 12/15/03 00 2922161 05 02/01/04 0 2922161 N 01/01/34 0 9027824 286/286 F 170,000.00 ZZ 360 169,720.48 2 7.000 1,131.02 75 6.750 1,131.02 NORTH BERGEN NJ 07047 1 12/09/03 00 2919055 05 02/01/04 0 2919055 O 01/01/34 0 9027832 286/286 F 420,000.00 ZZ 360 419,200.88 1 6.250 2,586.02 80 6.000 2,586.02 ROWLAND HEIGHTS CA 91748 5 11/26/03 00 2875759 05 02/01/04 0 2875759 O 01/01/34 0 9027836 286/286 F 102,100.00 ZZ 360 101,851.65 2 7.000 679.28 67 6.750 679.28 SALT LAKE CITY UT 84106 2 12/22/03 00 2760824 05 02/01/04 0 2760824 N 01/01/34 0 1 9027844 286/286 F 141,600.00 ZZ 360 141,378.39 1 7.250 965.97 80 7.000 965.97 SPOKANE WA 99208 1 12/03/03 00 2922021 05 02/01/04 0 2922021 O 01/01/34 0 9027846 286/286 F 126,400.00 ZZ 360 125,120.47 1 6.500 798.94 80 6.250 798.94 LAKE HAVASU CIT AZ 86406 1 12/04/03 00 2900128 05 02/01/04 0 2900128 N 01/01/34 0 9027848 286/286 F 265,600.00 ZZ 360 264,726.78 1 6.875 1,744.81 80 6.625 1,744.81 EL CAJON CA 92020 2 11/21/03 00 2906219 05 01/01/04 0 2906219 O 12/01/33 0 9027854 286/286 F 185,000.00 ZZ 360 184,656.39 1 6.375 1,154.16 64 6.125 1,154.16 LAKE HAVASU CIT AZ 86404 5 12/01/03 00 2924323 05 02/01/04 0 2924323 N 01/01/34 0 9027856 286/286 F 51,775.00 ZZ 360 51,638.52 1 7.250 353.20 95 7.000 353.20 PAYETTE ID 83661 1 11/21/03 11 2934125 05 01/01/04 30 2934125 O 12/01/33 0 9027858 286/286 F 78,280.00 ZZ 360 78,141.48 1 1 6.625 501.24 80 6.375 501.24 FORT WORTH TX 76126 1 12/10/03 00 2952042 05 02/01/04 0 2952042 O 01/01/34 0 9027860 286/286 F 63,750.00 ZZ 360 63,571.91 4 6.375 397.72 75 6.125 397.72 AUBURN IN 46706 2 12/03/03 00 2949359 05 01/01/04 0 2949359 N 12/01/33 0 9027872 286/286 F 93,700.00 ZZ 360 93,542.09 1 6.875 615.55 70 6.625 615.55 RICHMOND VA 23236 1 12/12/03 00 2939470 05 02/01/04 0 2939470 N 01/01/34 0 9027874 286/286 F 42,750.00 T 360 42,594.44 1 6.250 263.22 90 6.000 263.22 COLUMBIA SC 29201 1 12/02/03 14 2921093 01 01/01/04 25 2921093 O 12/01/33 0 9027876 286/286 F 158,400.00 ZZ 360 157,998.47 1 6.875 1,040.58 80 6.625 1,040.58 GEORGETOWN TX 78628 1 11/25/03 00 2904126 05 01/01/04 0 2904126 O 12/01/33 0 9027880 286/286 F 232,750.00 ZZ 360 232,338.15 1 6.625 1,490.33 95 6.375 1,490.33 GILBERT AZ 85233 1 12/05/03 10 2945308 05 02/01/04 30 1 2945308 O 01/01/34 0 9027882 286/286 F 112,500.00 ZZ 360 112,235.12 1 7.250 767.45 75 7.000 767.45 MINNEAPOLIS MN 55411 5 11/25/03 00 2938673 05 01/01/04 0 2938673 N 12/01/33 0 9027884 286/286 F 97,500.00 ZZ 360 97,314.48 1 6.250 600.33 75 6.000 600.33 STOCKTON CA 95205 5 12/09/03 00 2934955 05 02/01/04 0 2934955 N 01/01/34 0 9027888 286/286 F 256,000.00 ZZ 360 255,557.92 1 6.750 1,660.42 80 6.500 1,660.42 SAMMAMISH WA 98074 1 12/10/03 00 2933472 05 02/01/04 0 2933472 N 01/01/34 0 9027890 286/286 F 130,960.00 ZZ 360 130,585.26 1 6.250 806.35 80 6.000 806.35 LANSING MI 48910 1 11/25/03 00 2894007 05 01/01/04 0 2894007 O 12/01/33 0 9027892 286/286 F 52,200.00 ZZ 360 52,077.09 1 7.250 356.10 90 7.000 356.10 SOUTH BEND IN 46628 1 11/25/03 19 2915012 05 01/01/04 25 2915012 N 12/01/33 0 1 9027894 286/286 F 58,500.00 ZZ 360 58,362.24 1 7.250 399.08 90 7.000 399.08 SOUTH BEND IN 46628 1 11/25/03 14 2915080 05 01/01/04 25 2915080 N 12/01/33 0 9027896 286/286 F 94,876.00 ZZ 360 94,652.59 1 7.250 647.23 80 7.000 647.23 PALM SPRINGS FL 33406 1 11/20/03 00 2909555 05 01/01/04 0 2909555 O 12/01/33 0 9027904 286/286 F 88,000.00 ZZ 360 87,748.17 4 6.250 541.84 80 6.000 541.84 CINCINNATI OH 45236 1 11/24/03 00 2904749 05 01/01/04 0 2904749 N 12/01/33 0 9027928 286/286 F 191,920.00 ZZ 360 191,421.30 1 6.750 1,244.79 80 6.500 1,244.79 HUDSONVILLE MI 49426 1 11/20/03 00 2894962 05 01/01/04 0 2894962 O 12/01/33 0 9027930 286/286 F 52,425.00 ZZ 360 52,285.45 1 6.625 335.69 75 6.375 335.69 NEW LONDON CT 06320 1 12/05/03 00 2898642 01 01/01/04 0 2898642 N 12/01/33 0 9027934 286/286 F 153,000.00 ZZ 360 152,603.70 1 6.875 1,005.10 88 6.625 1,005.10 1 NORTH AUGUSTA SC 29860 2 11/26/03 21 2903401 05 01/01/04 25 2903401 O 12/01/33 0 9027938 286/286 F 297,500.00 ZZ 360 296,764.13 4 7.000 1,979.28 70 6.750 1,979.28 LOMIRA WI 53048 5 11/25/03 00 2851935 05 01/01/04 0 2851935 N 12/01/33 0 9027946 286/286 F 297,500.00 ZZ 360 296,764.13 4 7.000 1,979.28 70 6.750 1,979.28 LOMIRA WI 53048 5 11/25/03 00 2851938 05 01/01/04 0 2851938 N 12/01/33 0 9027948 286/286 F 297,500.00 ZZ 360 294,676.34 4 7.000 1,979.28 70 6.750 1,979.28 LOMIRA WI 53048 5 12/05/03 00 2920933 05 01/01/04 0 2920933 N 12/01/33 0 9027954 286/286 F 39,600.00 ZZ 360 39,488.79 1 7.375 273.51 90 7.125 273.51 LITTLE RIVER SC 29566 1 11/21/03 11 2857043 01 01/01/04 25 2857043 N 12/01/33 0 9027958 286/286 F 230,000.00 ZZ 360 229,357.50 2 6.375 1,434.91 75 6.125 1,434.91 LONG BRANCH NJ 07740 2 12/03/03 00 2671401 05 01/01/04 0 2671401 N 12/01/33 0 1 9027960 286/286 F 145,200.00 ZZ 360 144,822.83 1 6.750 941.77 80 6.500 941.77 BLOOMINGTON IL 61701 2 11/21/03 00 2899504 05 01/01/04 0 2899504 O 12/01/33 0 9027964 286/286 F 98,640.00 ZZ 360 98,469.66 1 6.750 639.78 80 6.500 639.78 WENATCHEE WA 98801 1 12/05/03 00 2945199 05 02/01/04 0 2945199 O 01/01/34 0 9027966 286/286 F 400,000.00 ZZ 360 399,292.21 1 6.625 2,561.25 50 6.375 2,561.25 BELVIDERE IL 61008 5 12/01/03 00 2914375 05 02/01/04 0 2914375 O 01/01/34 0 9027968 286/286 F 90,000.00 ZZ 360 89,848.34 1 6.875 591.24 79 6.625 591.24 SAINT PAUL MN 55106 5 12/05/03 00 2954654 05 02/01/04 0 2954654 O 01/01/34 0 9027970 286/286 F 60,000.00 ZZ 360 59,908.40 1 7.375 414.41 80 7.125 414.41 INDIANAPOLIS IN 46201 2 12/05/03 00 2945257 05 02/01/04 0 2945257 N 01/01/34 0 9027972 286/286 F 210,000.00 ZZ 360 209,654.72 1 1 7.000 1,397.14 77 6.750 1,397.14 SAN DIEGO CA 92111 5 12/02/03 00 2887323 03 02/01/04 0 2887323 N 01/01/34 0 9027976 286/286 F 283,600.00 ZZ 360 283,098.18 1 6.625 1,815.93 80 6.375 1,815.93 PORTLAND OR 97229 1 12/09/03 00 2929492 05 02/01/04 0 2929492 O 01/01/34 0 9027982 286/286 F 82,400.00 ZZ 360 82,264.52 1 7.000 548.21 80 6.750 548.21 SLIDELL LA 70461 2 12/12/03 00 2971840 05 02/01/04 0 2971840 O 01/01/34 0 9027988 286/286 F 206,250.00 ZZ 360 205,673.84 1 6.375 1,286.74 75 6.125 1,286.74 RICHMOND VA 23230 2 11/24/03 00 2905660 05 01/01/04 0 2905660 N 12/01/33 0 9027992 286/286 F 215,000.00 ZZ 360 214,449.14 3 6.500 1,358.95 59 6.250 1,358.95 LODI CA 95240 5 12/09/03 00 2946779 05 02/01/04 0 2946779 N 01/01/34 0 9027996 286/286 F 63,750.00 ZZ 360 63,576.16 1 6.500 402.94 75 6.250 402.94 HOUSTON TX 77449 5 11/24/03 00 2895510 05 01/01/04 0 1 2895510 N 12/01/33 0 9028000 286/286 F 69,750.00 ZZ 360 69,559.80 1 6.500 440.87 75 6.250 440.87 KATY TX 77450 5 11/24/03 00 2895495 05 01/01/04 0 2895495 N 12/01/33 0 9028004 286/286 F 70,500.00 ZZ 360 70,307.76 1 6.500 445.61 75 6.250 445.61 KATY TX 77493 5 11/24/03 00 2895497 05 01/01/04 0 2895497 N 12/01/33 0 9028006 286/286 F 76,500.00 ZZ 360 76,291.41 1 6.500 483.53 75 6.250 483.53 HOUSTON TX 77084 5 11/24/03 00 2895492 05 01/01/04 0 2895492 N 12/01/33 0 9028008 286/286 F 131,250.00 ZZ 360 130,892.11 1 6.500 829.59 75 6.250 829.59 HOUSTON TX 77077 5 11/24/03 00 2895483 05 01/01/04 0 2895483 N 12/01/33 0 9028010 286/286 F 280,000.00 ZZ 360 279,058.07 1 6.500 1,769.80 80 6.250 1,769.80 HEMET CA 92545 5 11/20/03 00 2894516 05 01/01/04 0 2894516 O 12/01/33 0 1 9028012 286/286 F 150,950.00 ZZ 360 150,689.33 1 6.750 979.06 80 6.500 979.06 RICHMOND VA 23233 1 12/16/03 00 2920373 05 02/01/04 0 2920373 O 01/01/34 0 9028014 286/286 F 387,000.00 ZZ 360 386,394.37 1 7.250 2,640.03 90 7.000 2,640.03 DALLAS TX 75231 1 12/04/03 14 2952686 05 02/01/04 25 2952686 O 01/01/34 0 9028018 286/286 F 180,000.00 ZZ 360 179,625.56 1 6.375 1,122.97 80 6.125 1,122.97 PORTLAND OR 97230 1 12/10/03 00 2919968 05 02/01/04 0 2919968 O 01/01/34 0 9028020 286/286 F 475,000.00 ZZ 360 473,688.37 2 7.375 3,280.71 63 7.125 3,280.71 CARLSBAD CA 92009 5 11/26/03 00 2819872 05 01/01/04 0 2819872 O 12/01/33 0 9028022 286/286 F 206,250.00 ZZ 360 205,848.04 1 6.125 1,253.20 75 5.875 1,253.20 RENO NV 89523 1 12/04/03 00 2919938 05 02/01/04 0 2919938 O 01/01/34 0 9028026 286/286 F 257,000.00 ZZ 360 256,315.99 4 6.625 1,645.60 74 6.375 1,645.60 1 BRANFORD CT 06405 2 11/26/03 00 2933269 05 01/01/04 0 2933269 N 12/01/33 0 9028092 286/286 F 249,600.00 ZZ 360 249,158.34 1 6.625 1,598.22 80 6.375 1,598.22 PARK RIDGE IL 60068 1 12/04/03 00 2939348 05 02/01/04 0 2939348 O 01/01/34 0 9028130 286/286 F 134,000.00 ZZ 360 133,625.68 1 6.375 835.99 80 6.125 835.99 NORCROSS GA 30092 1 11/21/03 00 2773100 05 01/01/04 0 2773100 O 12/01/33 0 9028134 286/286 F 311,000.00 ZZ 360 310,475.94 1 6.875 2,043.05 79 6.625 2,043.05 TUCSON AZ 85750 5 12/02/03 00 2883958 05 02/01/04 0 2883958 O 01/01/34 0 9028136 286/286 F 53,400.00 ZZ 360 53,250.82 1 6.375 333.15 76 6.125 333.15 NEWPORT NEWS VA 23605 1 11/25/03 00 1771592 05 01/01/04 0 1771592 N 12/01/33 0 9028138 286/286 F 220,000.00 ZZ 360 219,414.45 1 6.625 1,408.69 80 6.375 1,408.69 STOCKBRIDGE GA 30281 1 11/20/03 00 2895079 05 01/01/04 0 2895079 O 12/01/33 0 1 9028206 286/286 F 63,000.00 ZZ 360 62,819.70 1 6.250 387.91 49 6.000 387.91 TEMPE AZ 85283 1 11/26/03 00 2868920 03 01/01/04 0 2868920 O 12/01/33 0 9028286 286/286 F 220,500.00 ZZ 360 220,100.24 3 6.500 1,393.72 90 6.250 1,393.72 PROVIDENCE RI 02909 1 12/05/03 10 2924898 05 02/01/04 25 2924898 N 01/01/34 0 9028288 286/286 F 102,400.00 ZZ 360 102,227.44 1 6.875 672.70 80 6.625 672.70 JENSEN BEACH FL 34957 1 12/03/03 00 2952550 05 02/01/04 0 2952550 N 01/01/34 0 9028292 286/286 F 152,000.00 T 360 151,743.85 1 6.875 998.53 80 6.625 998.54 JENSEN BEACH FL 34957 1 12/03/03 10 2952466 01 02/01/04 25 2952466 O 01/01/34 0 9028296 286/286 F 562,250.00 ZZ 360 561,180.24 1 6.250 3,461.88 65 6.000 3,461.88 SAN CARLOS CA 94070 1 12/01/03 00 2914837 05 02/01/04 0 2914837 O 01/01/34 0 9028298 286/286 F 183,200.00 T 360 182,688.25 1 1 6.375 1,142.93 80 6.125 1,142.93 ORANGE OH 44022 1 12/02/03 10 2916863 05 01/01/04 25 2916863 O 12/01/33 0 9028304 286/286 F 56,800.00 ZZ 360 56,669.52 1 7.375 392.31 80 7.125 392.31 SHELBYVILLE IN 46176 1 11/14/03 00 2880017 05 01/01/04 0 2880017 N 12/01/33 0 9028306 286/286 F 84,000.00 ZZ 360 83,765.33 1 6.375 524.06 80 6.125 524.06 VIRGINIA BEACH VA 23462 1 11/26/03 00 2918015 05 01/01/04 0 2918015 N 12/01/33 0 9028308 286/286 F 365,000.00 ZZ 360 364,028.55 1 6.625 2,337.14 79 6.375 2,337.14 PEMBROKE MA 02359 5 11/20/03 00 2930220 05 01/01/04 0 2930220 O 12/01/33 0 9028318 286/286 F 132,000.00 ZZ 360 130,881.20 1 6.250 812.75 80 6.000 812.75 NORTH LAUDERDAL FL 33068 1 12/01/03 00 2921021 05 02/01/04 0 2921021 O 01/01/34 0 9028328 286/286 F 173,500.00 ZZ 360 172,801.99 1 6.250 1,068.27 78 6.000 1,068.27 BELAIR MD 21014 5 11/24/03 00 2856089 05 01/01/04 0 1 2856089 O 12/01/33 0 9028330 286/286 F 119,900.00 ZZ 360 119,573.06 1 6.500 757.85 80 6.250 757.85 MARION OH 43302 1 11/26/03 00 2894455 05 01/01/04 0 2894455 O 12/01/33 0 9028334 286/286 F 143,190.00 ZZ 360 142,827.03 1 6.875 940.66 90 6.625 940.66 WILLOUGHBY OH 44094 1 11/25/03 12 2857971 05 01/01/04 25 2857971 O 12/01/33 0 9028338 286/286 F 215,000.00 ZZ 360 214,441.53 1 6.750 1,394.49 71 6.500 1,394.49 CHICO CA 95926 5 11/21/03 00 2888636 05 01/01/04 0 2888636 O 12/01/33 0 9028342 286/286 F 172,000.00 ZZ 360 171,452.09 1 6.750 1,115.59 80 6.500 1,115.59 SEVIERVILLE TN 37862 1 11/07/03 00 2854087 05 01/01/04 0 2854087 N 12/01/33 0 9028346 286/286 F 215,000.00 ZZ 360 214,340.40 1 6.750 1,394.49 79 6.500 1,394.49 SEVIERVILLE TN 37862 2 11/07/03 00 2831318 05 01/01/04 0 2831318 N 12/01/33 0 1 9028350 286/286 F 63,120.00 ZZ 360 62,963.87 1 7.000 419.94 80 6.750 419.94 GRANDBURY TX 76049 1 11/20/03 00 2859004 01 01/01/04 0 2859004 O 12/01/33 0 9028352 286/286 F 53,700.00 ZZ 360 53,538.81 1 6.000 321.96 79 5.750 321.96 WASHINGTON GA 30673 2 11/24/03 00 2915192 05 01/01/04 0 2915192 N 12/01/33 0 9028354 286/286 F 96,696.00 ZZ 360 96,425.88 1 6.375 603.26 80 6.125 603.26 FORT WORTH TX 76248 1 11/24/03 00 2895419 05 01/01/04 0 2895419 N 12/01/33 0 9028360 286/286 F 101,600.00 ZZ 360 101,415.79 1 6.500 642.19 80 6.250 642.19 ROWLETT TX 75089 1 12/02/03 00 2933138 05 02/01/04 0 2933138 N 01/01/34 0 9028362 286/286 F 87,493.00 ZZ 360 87,248.58 1 6.375 545.85 70 6.125 545.85 MANOR TX 78653 1 11/25/03 00 2916656 05 01/01/04 0 2916656 N 12/01/33 0 9028366 286/286 F 352,000.00 ZZ 360 351,016.71 1 6.375 2,196.03 80 6.125 2,196.03 1 GUILFORD CT 06437 1 12/01/03 00 911094 05 01/01/04 0 911094 O 12/01/33 0 9028368 286/286 F 61,600.00 ZZ 360 61,439.98 1 6.750 399.54 80 6.500 399.54 BURLESON TX 76028 1 12/05/03 00 2931471 05 01/01/04 0 2931471 N 12/01/33 0 9028406 286/286 F 96,800.00 ZZ 360 95,513.76 1 6.250 596.02 80 6.000 596.02 HOUSTON TX 77083 1 11/20/03 00 2902704 05 01/01/04 0 2902704 O 12/01/33 0 9028410 286/286 F 40,050.00 ZZ 360 39,957.99 1 7.375 276.62 80 7.125 276.62 TUCSON AZ 85713 1 11/24/03 00 2919618 05 01/01/04 0 2919618 N 12/01/33 0 9028414 286/286 F 300,000.00 ZZ 360 299,376.55 3 7.875 2,175.21 90 7.625 2,175.21 MANCHESTER NH 03102 1 12/01/03 10 2736571 05 01/01/04 25 2736571 N 12/01/33 0 9028416 286/286 F 135,618.00 ZZ 360 135,353.70 1 6.125 824.03 80 5.875 824.03 WILMINGTON NC 28412 1 12/09/03 00 2913760 05 02/01/04 0 2913760 O 01/01/34 0 1 9028420 286/286 F 198,400.00 ZZ 360 197,807.74 1 6.625 1,270.38 80 6.375 1,270.38 PHOENIX AZ 85028 1 11/20/03 00 2936538 05 01/01/04 0 2936538 N 12/01/33 0 9028422 286/286 F 172,500.00 ZZ 360 172,093.84 2 7.250 1,176.76 75 7.000 1,176.76 LONE JACK MO 64070 5 11/26/03 00 2937597 05 01/01/04 0 2937597 N 12/01/33 0 9028424 286/286 F 576,000.00 ZZ 360 574,539.91 4 6.875 3,783.92 80 6.625 3,783.92 LOS ANGELES CA 90004 1 11/20/03 00 2909398 05 01/01/04 0 2909398 O 12/01/33 0 9028428 286/286 F 114,000.00 ZZ 360 113,793.32 1 6.500 720.56 80 6.250 720.56 SPARKS NV 89431 1 12/01/03 00 2936804 05 02/01/04 0 2936804 O 01/01/34 0 9028432 286/286 F 50,250.00 ZZ 360 50,165.32 1 6.875 330.11 75 6.625 330.11 NYSSA OR 97913 5 12/03/03 00 2938997 05 02/01/04 0 2938997 N 01/01/34 0 9028442 286/286 F 222,400.00 ZZ 360 221,986.93 1 1 6.375 1,387.49 80 6.125 1,387.49 REDLANDS CA 92374 5 12/03/03 00 2902309 05 02/01/04 0 2902309 N 01/01/34 0 9028450 286/286 F 220,000.00 ZZ 360 219,601.16 1 6.500 1,390.55 80 6.250 1,390.55 SHERWOOD OR 97140 5 12/10/03 00 2915929 05 02/01/04 0 2915929 O 01/01/34 0 9028454 286/286 F 183,750.00 ZZ 360 183,379.65 1 6.875 1,207.11 75 6.625 1,207.11 MIAMI FL 33179 5 12/08/03 00 2952715 05 02/01/04 0 2952715 O 01/01/34 0 9028462 286/286 F 388,000.00 ZZ 360 387,329.98 3 6.750 2,516.57 80 6.500 2,516.57 WALTHAM MA 02453 1 12/05/03 00 2905098 05 02/01/04 0 2905098 N 01/01/34 0 9028466 286/286 F 81,600.00 ZZ 360 81,455.60 1 6.625 522.50 80 6.375 522.50 TEMPE AZ 85282 1 12/04/03 00 2948777 05 02/01/04 0 2948777 N 01/01/34 0 9028468 286/286 F 118,750.00 ZZ 360 118,021.84 1 6.750 770.22 95 6.500 770.22 ALBUQUERQUE NM 87114 1 07/08/03 12 2606912 05 09/01/03 30 1 2606912 O 08/01/33 0 9028472 286/286 F 64,500.00 ZZ 360 64,388.61 1 6.750 418.35 75 6.500 418.35 THE COLONY TX 75056 5 12/05/03 00 2960922 05 02/01/04 0 2960922 N 01/01/34 0 9028478 286/286 F 584,000.00 ZZ 360 582,445.69 1 6.625 3,739.42 80 6.375 3,739.42 CRESSKILL NJ 07626 1 12/01/03 00 1567029 05 01/01/04 0 1567029 O 12/01/33 0 9028480 286/286 F 80,750.00 ZZ 360 80,493.74 1 6.625 517.06 95 6.375 517.06 ANDERSON IN 46013 1 11/21/03 12 2914670 05 01/01/04 30 2914670 O 12/01/33 0 9028482 286/286 F 125,000.00 ZZ 360 124,767.83 1 6.375 779.84 66 6.125 779.84 GEORGETOWN TX 78628 1 12/04/03 00 2805203 05 02/01/04 0 2805203 O 01/01/34 0 9028486 286/286 F 284,000.00 ZZ 360 281,943.11 1 5.875 1,679.97 80 5.625 1,679.97 WESTMINISTER CA 92683 5 07/07/03 00 2541447 05 09/01/03 0 2541447 N 08/01/33 0 1 9028492 286/286 F 55,200.00 ZZ 360 55,069.39 1 6.875 362.63 80 6.625 362.63 PENSACOLA FL 32503 1 12/09/03 00 2870234 05 02/01/04 0 2870234 N 01/01/34 0 9028496 286/286 F 36,720.00 ZZ 360 36,653.42 1 6.500 232.10 90 6.250 232.10 GREER SC 29651 1 12/04/03 12 2936681 05 02/01/04 25 2936681 N 01/01/34 0 9028500 286/286 F 80,000.00 ZZ 360 79,788.43 3 7.375 552.55 53 7.125 552.55 BETHLEHEM NH 03574 5 11/26/03 00 2882148 05 01/01/04 0 2882148 N 12/01/33 0 9028506 286/286 F 95,000.00 ZZ 360 94,827.76 1 6.500 600.47 58 6.250 600.47 KISSIMMEE FL 34746 1 12/08/03 00 2928443 05 02/01/04 0 2928443 O 01/01/34 0 9028508 286/286 F 557,000.00 ZZ 360 555,144.55 1 6.875 3,659.10 73 6.625 3,659.10 KIHEI HI 96753 2 11/20/03 00 2784115 05 01/01/04 0 2784115 O 12/01/33 0 9028512 286/286 F 157,500.00 ZZ 360 157,100.74 3 6.875 1,034.67 90 6.625 1,034.67 1 PROVIDENCE RI 02909 1 11/24/03 12 2936876 05 01/01/04 25 2936876 O 12/01/33 0 9028514 286/286 F 45,000.00 ZZ 360 44,681.66 1 6.000 269.80 90 5.750 269.80 MASSILLON OH 44646 1 07/11/03 11 2404765 05 09/01/03 25 2404765 N 08/01/33 0 9028520 286/286 F 194,250.00 ZZ 360 193,769.50 1 7.000 1,292.36 75 6.750 1,292.36 BIG LAKE MN 55309 5 11/21/03 00 2906888 05 01/01/04 0 2906888 N 12/01/33 0 9028522 286/286 F 225,000.00 ZZ 360 224,620.84 1 6.875 1,478.10 90 6.625 1,478.10 WESTERVILLE OH 43081 5 12/04/03 12 2952047 05 02/01/04 25 2952047 O 01/01/34 0 9028524 286/286 F 64,000.00 ZZ 360 63,467.80 2 6.500 404.53 80 6.250 404.53 FT PIERCE FL 34950 1 05/13/03 00 2358445 05 07/01/03 0 2358445 N 06/01/33 0 9028528 286/286 F 121,480.00 ZZ 360 121,156.68 1 6.625 777.85 80 6.375 777.85 ORLANDO FL 32820 1 11/25/03 00 2592987 03 01/01/04 0 2592987 O 12/01/33 0 1 9028534 286/286 F 40,050.00 ZZ 360 39,953.21 1 7.125 269.83 90 6.875 269.83 GREENWOOD IN 46142 1 11/24/03 12 2826780 01 01/01/04 25 2826780 N 12/01/33 0 9028536 286/286 F 232,000.00 ZZ 360 231,214.44 1 6.375 1,447.38 80 6.125 1,447.38 VIENNA VA 22180 1 11/26/03 00 2929436 03 01/01/04 0 2929436 O 12/01/33 0 9028546 286/286 F 141,750.00 ZZ 360 141,344.40 2 6.250 872.78 75 6.000 872.78 PORTLAND OR 97220 5 11/21/03 00 2896340 05 01/01/04 0 2896340 N 12/01/33 0 9028550 286/286 F 382,287.00 ZZ 360 381,244.58 1 6.500 2,416.32 62 6.250 2,416.32 DUCK NC 27949 5 11/24/03 00 2884199 05 01/01/04 0 2884199 N 12/01/33 0 9028554 286/286 F 105,000.00 ZZ 360 104,308.05 1 6.375 655.07 79 6.125 655.07 MOBILE AL 36605 2 07/11/03 00 2494031 05 09/01/03 0 2494031 N 08/01/33 0 9028568 286/286 F 108,000.00 ZZ 360 107,719.46 4 1 6.750 700.49 90 6.500 700.49 NORFOLK VA 23518 1 11/21/03 11 2875024 05 01/01/04 25 2875024 N 12/01/33 0 9028574 286/286 F 94,000.00 ZZ 360 93,778.67 3 7.250 641.25 64 7.000 641.25 HARVEY IL 60426 2 12/01/03 00 2824463 05 01/01/04 0 2824463 N 12/01/33 0 9028582 286/286 F 352,000.00 ZZ 360 351,361.85 2 6.500 2,224.88 80 6.250 2,224.88 BROOKLYN NY 11236 5 12/03/03 00 2873214 05 02/01/04 0 2873214 O 01/01/34 0 9028584 286/286 F 162,000.00 ZZ 360 161,570.76 1 6.750 1,050.73 89 6.500 1,050.73 COLORADO SPRING CO 80920 2 11/21/03 11 2913296 05 01/01/04 25 2913296 O 12/01/33 0 9028588 286/286 F 70,800.00 ZZ 360 70,198.73 1 6.125 430.19 80 5.875 430.19 SHOREVIEW MN 55126 1 06/16/03 00 2411547 01 08/01/03 0 2411547 N 07/01/33 0 9028594 286/286 F 102,750.00 ZZ 360 102,476.54 1 6.625 657.92 55 6.375 657.92 RENO NV 89511 2 11/21/03 00 2777426 05 01/01/04 0 1 2777426 N 12/01/33 0 9028596 286/286 F 113,000.00 ZZ 360 112,699.22 1 6.625 723.56 51 6.375 723.56 RENO NV 89503 2 11/13/03 00 2811108 05 01/01/04 0 2811108 N 12/01/33 0 9028598 286/286 F 157,500.00 ZZ 360 157,090.87 1 6.750 1,021.55 75 6.500 1,021.55 RENO NV 89523 2 12/01/03 00 2811112 05 01/01/04 0 2811112 N 12/01/33 0 9028600 286/286 F 400,000.00 ZZ 360 399,358.34 1 7.125 2,694.88 78 6.875 2,694.88 GARDEN GROVE CA 92841 1 12/05/03 00 2954191 05 02/01/04 0 2954191 N 01/01/34 0 9028602 286/286 F 198,000.00 ZZ 360 197,385.12 1 6.750 1,284.23 80 6.500 1,284.23 KIRKLAND OH 44094 1 12/03/03 00 2965901 05 01/01/04 0 2965901 O 12/01/33 0 9028604 286/286 F 125,000.00 ZZ 360 124,683.12 1 6.875 821.17 80 6.625 821.17 MECHANICSVILLE VA 23111 1 12/01/03 00 2730192 05 01/01/04 0 2730192 O 12/01/33 0 1 9028616 286/286 F 252,000.00 ZZ 360 251,329.29 1 6.625 1,613.59 80 6.375 1,613.59 ESCONDIDO CA 92027 5 11/21/03 00 2888000 05 01/01/04 0 2888000 O 12/01/33 0 9028618 286/286 F 376,000.00 ZZ 360 374,871.42 1 6.000 2,254.32 80 5.750 2,254.32 SANTA MARIA CA 93454 5 11/21/03 00 2950931 05 01/01/04 0 2950931 O 12/01/33 0 9028620 286/286 F 101,000.00 ZZ 360 100,724.59 2 6.500 638.39 75 6.250 638.39 AUSTIN TX 78722 2 11/28/03 00 2855109 05 01/01/04 0 2855109 N 12/01/33 0 9028624 286/286 F 75,000.00 ZZ 360 74,860.69 1 6.375 467.91 56 6.125 467.91 AUSTIN TX 78745 5 12/01/03 00 2855239 05 02/01/04 0 2855239 N 01/01/34 0 9028630 286/286 F 127,000.00 ZZ 360 126,769.75 2 6.500 802.73 69 6.250 802.73 AUSTIN TX 78722 5 12/01/03 00 2855236 05 02/01/04 0 2855236 N 01/01/34 0 9028632 286/286 F 210,000.00 ZZ 360 209,369.67 1 6.000 1,259.06 80 5.750 1,259.06 1 NINEVAH IN 46164 5 11/21/03 00 2925642 05 01/01/04 0 2925642 O 12/01/33 0 9028636 286/286 F 68,000.00 ZZ 360 67,812.71 1 7.125 458.13 75 6.875 458.13 COTTONWOOD CA 96022 5 12/02/03 00 2909356 05 01/01/04 0 2909356 N 12/01/33 0 9028640 286/286 F 119,200.00 ZZ 360 118,956.33 1 5.875 705.12 80 5.625 705.12 PLANO TX 75075 1 12/12/03 00 2946304 05 02/01/04 0 2946304 O 01/01/34 0 9028642 286/286 F 489,900.00 ZZ 360 489,011.84 1 6.500 3,096.51 70 6.250 3,096.51 LAKE HAVASU CIT AZ 86404 1 12/02/03 00 2887265 05 02/01/04 0 2887265 N 01/01/34 0 9028648 286/286 F 205,200.00 ZZ 360 204,845.65 1 6.750 1,330.93 95 6.500 1,330.93 MIAMI FL 33173 1 12/04/03 14 2943899 05 02/01/04 30 2943899 O 01/01/34 0 9028666 286/286 F 223,920.00 ZZ 360 223,309.41 1 6.500 1,415.33 80 6.250 1,415.33 VIRGINIA BEACH VA 23456 1 12/02/03 00 2899734 05 01/01/04 0 2899734 O 12/01/33 0 1 9028684 286/286 F 192,000.00 ZZ 360 191,692.01 1 7.125 1,293.54 80 6.875 1,293.54 MESA AZ 85212 2 12/15/03 00 2983521 05 02/01/04 0 2983521 O 01/01/34 0 9028686 286/286 F 138,000.00 ZZ 360 137,728.24 1 6.625 883.63 80 6.375 883.63 ESCALON CA 95320 1 12/03/03 00 2883251 05 02/01/04 0 2883251 N 01/01/34 0 9028726 286/286 F 82,800.00 ZZ 360 82,216.69 1 6.625 530.18 80 6.375 530.18 BRIDGEVILLE DE 19933 1 11/26/03 00 2904945 05 01/01/04 0 2904945 O 12/01/33 0 9028730 286/286 F 283,900.00 ZZ 360 283,346.71 1 6.125 1,725.01 80 5.875 1,725.01 ELK GROVE CA 95758 1 12/04/03 00 2773172 05 02/01/04 0 2773172 O 01/01/34 0 9028732 286/286 F 416,250.00 ZZ 360 414,992.96 3 6.000 2,495.63 75 5.750 2,495.63 SAN DIEGO CA 92114 5 11/25/03 00 2783489 05 01/01/04 0 2783489 O 12/01/33 0 9028734 286/286 F 114,400.00 ZZ 360 114,187.52 1 1 6.375 713.71 80 6.125 713.71 BAKERSFIELD CA 93307 1 12/08/03 00 2968503 05 02/01/04 0 2968503 N 01/01/34 0 9028740 286/286 F 138,400.00 ZZ 360 138,149.08 1 6.500 874.79 80 6.250 874.79 CHESAPEAKE VA 23323 1 12/02/03 00 2886752 05 02/01/04 0 2886752 O 01/01/34 0 9028748 286/286 F 75,200.00 ZZ 360 75,070.14 1 6.750 487.75 80 6.500 487.75 OREGON CITY OR 97045 1 12/10/03 00 2874832 05 02/01/04 0 2874832 N 01/01/34 0 9028752 286/286 F 117,000.00 ZZ 360 116,703.40 4 6.875 768.61 90 6.625 768.61 LAFAYETTE LA 70506 1 11/24/03 11 2933361 05 01/01/04 10 2933361 N 12/01/33 0 9028754 286/286 F 232,000.00 ZZ 360 231,367.39 1 6.500 1,466.40 80 6.250 1,466.40 STOCKTON CA 95212 5 11/21/03 00 2912645 05 01/01/04 0 2912645 O 12/01/33 0 9028762 286/286 F 50,000.00 ZZ 360 49,919.80 2 7.125 336.86 50 6.875 336.86 KELSEYVILLE CA 95451 1 12/04/03 00 2916401 05 02/01/04 0 1 2916401 N 01/01/34 0 9029530 E22/G02 F 135,200.00 ZZ 360 135,065.41 1 6.000 810.59 80 5.750 810.59 VANCOUVER WA 98684 1 01/07/04 00 0419390950 05 03/01/04 0 0419390950 O 02/01/34 0 9029812 E22/G02 F 148,000.00 ZZ 360 147,856.16 2 6.125 899.26 80 5.875 899.26 VANCOUVER WA 98684 2 01/02/04 00 0419205380 05 03/01/04 0 0419205380 O 02/01/34 0 9030380 W68/G02 F 81,200.00 TX 360 80,989.09 1 6.750 526.66 80 6.500 526.66 HOUSTON TX 77082 5 11/14/03 00 0437272099 03 01/01/04 0 3101881 O 12/01/33 0 9030612 286/286 F 121,600.00 ZZ 360 121,299.22 1 7.000 809.01 80 6.750 809.01 POWDER SPRINGS GA 30127 1 11/26/03 00 2952664 05 01/01/04 0 2952664 N 12/01/33 0 9030618 286/286 F 400,000.00 ZZ 360 397,790.71 1 5.500 2,271.16 80 5.250 2,271.16 CALHOUN GA 30701 2 09/25/03 00 2949107 05 11/01/03 0 2949107 O 10/01/33 0 1 9030620 286/286 F 154,400.00 ZZ 360 153,666.32 4 7.250 1,053.28 80 7.000 1,053.28 HARKER HEIGHTS TX 76548 1 08/25/03 00 2943532 05 10/01/03 0 2943532 N 09/01/33 0 9030622 286/286 F 160,429.00 ZZ 360 160,002.00 1 6.625 1,027.25 80 6.375 1,027.25 JACKSONVILLE FL 32259 1 11/24/03 00 2897898 05 01/01/04 0 2897898 O 12/01/33 0 9031130 U35/G02 F 64,800.00 ZZ 360 64,750.69 2 7.375 447.56 90 7.125 447.56 KANKAKEE IL 60901 1 01/09/04 04 0437518244 05 03/01/04 25 14593326 N 02/01/34 0 9034184 A46/G02 F 51,750.00 ZZ 360 51,660.63 1 6.750 335.65 80 6.500 335.65 ALBUQUERQUE NM 87105 1 12/23/03 00 0437375140 05 02/01/04 0 0459205 O 01/01/34 0 9035286 A52/G02 F 81,200.00 ZZ 360 81,135.07 1 7.125 547.06 70 6.875 547.06 COLLINSVILLE AL 35961 5 01/12/04 00 0437515810 05 03/01/04 0 28421 N 02/01/34 0 9040852 E22/G02 F 162,900.00 ZZ 360 162,766.47 1 7.000 1,083.78 90 6.750 1,083.78 1 PORT SAINT LUCI FL 34953 1 01/14/04 11 0419573639 05 03/01/04 30 0419573639 O 02/01/34 0 9043908 588/G02 F 105,200.00 ZZ 360 105,027.03 2 7.000 699.90 90 6.750 699.90 PHILADELPHIA PA 19111 1 12/12/03 01 0437472319 05 02/01/04 25 1113235 N 01/01/34 0 9046298 Y69/G02 F 62,400.00 ZZ 360 62,307.09 1 7.500 436.31 80 7.250 436.31 COOLIDGE AZ 85228 1 12/18/03 00 0437532096 05 02/01/04 0 1010000194 N 01/01/34 0 9050340 E86/G02 F 132,000.00 ZZ 360 131,894.44 2 7.125 889.31 80 6.875 889.31 NORTH CANTON OH 44720 1 01/09/04 00 0437477474 05 03/01/04 0 0000465679 O 02/01/34 0 9052544 E22/G02 F 124,000.00 ZZ 360 123,879.48 1 6.125 753.44 80 5.875 753.44 REDMOND OR 97756 1 01/12/04 00 0419431119 03 03/01/04 0 0419431119 O 02/01/34 0 9054100 S43/G02 F 150,750.00 ZZ 360 150,610.38 1 6.375 940.48 90 6.125 940.48 ALBUQUERQUE NM 87111 1 01/19/04 01 0437438013 05 03/01/04 25 181040004000 N 02/01/34 0 1 9055904 N47/G02 F 250,000.00 ZZ 360 249,762.79 1 6.250 1,539.29 80 6.000 1,539.29 WEST SACRAMENTO CA 95691 5 01/09/04 00 0437502388 05 03/01/04 0 20513148 O 02/01/34 0 9060292 M27/G02 F 166,500.00 ZZ 360 166,360.12 1 6.875 1,093.79 90 6.625 1,093.79 NASHVILLE TN 37206 1 01/14/04 01 0437373350 05 03/01/04 25 5000106180 O 02/01/34 0 9060420 E22/G02 F 180,000.00 ZZ 360 179,829.21 1 6.250 1,108.29 80 6.000 1,108.29 ELLIJAY GA 30540 5 01/15/04 00 0419487707 05 03/01/04 0 0419487707 O 02/01/34 0 9060606 E22/G02 F 141,750.00 ZZ 360 141,630.91 1 6.875 931.20 90 6.625 931.20 BARNESVILLE MN 56514 5 01/15/04 01 0419358700 05 03/01/04 25 0419358700 O 02/01/34 0 9060664 E22/G02 F 190,000.00 ZZ 360 189,819.72 1 6.250 1,169.86 52 6.000 1,169.86 HINGHAM MA 02043 5 01/15/04 00 0419392071 05 03/01/04 0 0419392071 O 02/01/34 0 9060696 E22/G02 F 102,900.00 ZZ 360 102,799.99 1 1 6.125 625.23 100 5.875 625.23 KALAMAZOO MI 49008 1 01/21/04 04 0419423512 05 03/01/04 35 0419423512 O 02/01/34 0 9061502 Q14/G02 F 31,500.00 ZZ 360 31,476.03 1 7.375 217.56 75 7.125 217.56 FORT WAYNE IN 46806 5 01/20/04 00 0437367246 05 03/01/04 0 0000317363 N 02/01/34 0 9061716 Q14/G02 F 28,500.00 ZZ 360 28,478.32 1 7.375 196.84 75 7.125 196.84 FORT WAYNE IN 46806 5 01/20/04 00 0437367212 05 03/01/04 0 0000317362 N 02/01/34 0 9065150 E22/G02 F 137,500.00 ZZ 360 137,372.65 1 6.375 857.82 88 6.125 857.82 COLUMBUS OH 43209 5 01/16/04 01 0419581491 05 03/01/04 25 0419581491 O 02/01/34 0 9065330 E22/G02 F 197,250.00 ZZ 360 197,058.29 1 6.125 1,198.51 75 5.875 1,198.51 COLLEGE PARK GA 30337 2 01/22/04 00 0419557889 05 03/01/04 0 0419557889 N 02/01/34 0 9065448 E22/G02 F 94,500.00 ZZ 360 94,422.54 4 7.000 628.71 90 6.750 628.71 ALBUQUERQUE NM 87105 1 01/21/04 01 0419531066 05 03/01/04 25 1 0419531066 N 02/01/34 0 9065488 E22/G02 F 94,500.00 ZZ 360 94,422.54 4 7.000 628.71 90 6.750 628.71 ALBUQUERQUE NM 87108 1 01/21/04 01 0419535950 05 03/01/04 25 0419535950 N 02/01/34 0 9065968 E22/G02 F 147,600.00 ZZ 360 147,456.55 1 6.125 896.83 80 5.875 896.83 WHITMORE LAKE MI 48189 1 01/22/04 00 0419507983 05 03/01/04 0 0419507983 O 02/01/34 0 9065990 E22/G02 F 135,000.00 ZZ 360 134,889.34 1 7.000 898.16 90 6.750 898.16 CHARLESTON SC 29407 1 01/22/04 04 0419519525 05 03/01/04 25 0419519525 N 02/01/34 0 9067006 E22/G02 F 240,000.00 ZZ 360 239,755.31 1 5.875 1,419.69 80 5.625 1,419.69 BIRMINGHAM AL 35244 2 01/16/04 00 0419492210 05 03/01/04 0 0419492210 O 02/01/34 0 9067916 S43/G02 F 554,500.00 ZZ 360 553,961.06 1 6.125 3,369.20 74 5.875 3,369.20 SANTA FE NM 87508 2 01/20/04 00 0437377724 05 03/01/04 0 181030035000 O 02/01/34 0 1 9068116 E22/G02 F 152,000.00 ZZ 360 151,852.26 1 6.125 923.57 80 5.875 923.57 ESTES PARK CO 80517 1 01/22/04 00 0419358072 05 03/01/04 0 0419358072 O 02/01/34 0 9068488 Q14/G02 F 29,250.00 ZZ 360 29,227.75 1 7.375 202.02 75 7.125 202.02 FORT WAYNE IN 46806 5 01/20/04 00 0437367253 05 03/01/04 0 0000317360 N 02/01/34 0 9069848 E22/G02 F 155,800.00 ZZ 360 155,665.86 3 6.750 1,010.52 95 6.500 1,010.52 IRVINGTON NJ 07111 1 01/23/04 01 0419013131 05 03/01/04 30 0419013131 O 02/01/34 0 9069922 E22/G02 F 137,200.00 ZZ 360 137,084.73 1 6.875 901.31 95 6.625 901.31 ALBUQUERQUE NM 87120 1 01/22/04 01 0419247283 05 03/01/04 35 0419247283 O 02/01/34 0 9072394 K15/G02 F 100,800.00 ZZ 360 100,800.00 1 6.250 620.64 80 6.000 620.64 DULUTH MN 55807 5 01/28/04 00 0437440415 05 04/01/04 0 015505517092 O 03/01/34 0 9072444 806/G02 F 183,750.00 ZZ 360 183,750.00 1 6.375 1,146.37 80 6.125 1,146.37 1 VAIL AZ 85641 1 02/01/04 00 0437423346 03 04/01/04 0 1160006410 O 03/01/34 0 9072730 R55/G02 F 144,000.00 ZZ 360 143,866.63 1 6.375 898.37 80 6.125 898.37 CHESTERFIELD MI 48047 5 01/15/04 00 0437437148 05 03/01/04 0 24147 O 02/01/34 0 9074636 E22/G02 F 450,000.00 ZZ 360 449,562.63 1 6.125 2,734.25 68 5.875 2,734.25 HANOVER TOWNSHI NJ 07981 1 01/26/04 00 0419428198 05 03/01/04 0 0419428198 O 02/01/34 0 9076992 E22/G02 F 68,310.00 ZZ 360 68,249.73 1 6.625 437.40 90 6.375 437.40 NAMPA ID 83651 1 01/23/04 04 0419449798 05 03/01/04 25 0419449798 N 02/01/34 0 9077352 E22/G02 F 219,000.00 ZZ 360 218,787.14 1 6.125 1,330.67 80 5.875 1,330.67 PATERSON NJ 07502 5 01/22/04 00 0419572946 05 03/01/04 0 0419572946 O 02/01/34 0 9077378 E22/G02 F 63,000.00 ZZ 360 62,948.36 1 7.000 419.14 70 6.750 419.14 SPRING HILL KS 66083 5 01/27/04 00 0419582606 05 03/01/04 0 0419582606 N 02/01/34 0 1 9077614 E22/G02 F 211,500.00 ZZ 360 211,317.91 2 6.750 1,371.78 90 6.500 1,371.78 AUSTIN TX 78721 1 01/26/04 04 0419152228 05 03/01/04 25 0419152228 N 02/01/34 0 9078086 G51/G02 F 116,000.00 ZZ 360 115,909.51 2 7.250 791.32 69 7.000 791.32 JACKSONVILLE FL 32204 2 01/26/04 00 0437373277 05 03/01/04 0 25004339 N 02/01/34 0 9078210 X67/G02 F 66,150.00 ZZ 360 66,099.67 3 7.375 456.88 90 7.125 456.88 DAYTON OH 45403 1 01/22/04 11 0437502511 05 03/01/04 25 0000434988 N 02/01/34 0 9078604 E22/G02 F 372,000.00 ZZ 360 371,638.44 1 6.125 2,260.31 77 5.875 2,260.31 SOUTHINGTON CT 06489 5 01/23/04 00 0419438205 05 03/01/04 0 0419438205 O 02/01/34 0 9078848 E22/G02 F 130,900.00 ZZ 360 130,769.69 1 6.000 784.81 95 5.750 784.81 PORT SAINT LUCI FL 34953 1 01/28/04 11 0419483995 05 03/01/04 30 0419483995 O 02/01/34 0 9079002 E22/G02 F 38,200.00 ZZ 360 38,169.45 1 1 7.125 257.36 90 6.875 257.36 BARDSTOWN KY 40004 5 01/22/04 01 0419545736 05 03/01/04 25 0419545736 O 02/01/34 0 9079032 E22/G02 F 211,500.00 ZZ 360 211,304.11 1 6.375 1,319.48 90 6.125 1,319.48 TAMPA FL 33614 5 01/23/04 11 0419560628 03 03/01/04 25 0419560628 O 02/01/34 0 9079956 Y21/G02 F 289,750.00 ZZ 360 289,512.50 1 7.000 1,927.71 95 6.750 1,927.71 HUDSON WI 54016 1 01/15/04 01 0437376692 05 03/01/04 30 223039420 O 02/01/34 0 9080014 Y21/G02 F 210,400.00 ZZ 360 210,200.36 1 6.250 1,295.47 80 6.000 1,295.47 ST PAUL MN 55116 1 01/07/04 00 0437380009 05 03/01/04 0 223051322 O 02/01/34 0 9080030 Y21/G02 F 111,000.00 ZZ 360 110,899.65 1 6.500 701.60 80 6.250 701.60 PHOENIX AZ 85020 5 01/14/04 00 0437379407 05 03/01/04 0 204005698 O 02/01/34 0 9080046 Y21/G02 F 425,615.00 ZZ 360 425,230.23 1 6.500 2,690.18 69 6.250 2,690.18 AVONDALE ESTATE GA 30002 5 01/07/04 00 0437383326 05 03/01/04 0 1 223027359 O 02/01/34 0 9080166 Y21/G02 F 141,750.00 T 360 141,618.71 1 6.375 884.34 75 6.125 884.34 NEW MILFORD CT 06776 1 01/16/04 00 0437377104 01 03/01/04 0 223047465 O 02/01/34 0 9080170 Y21/G02 F 132,905.00 ZZ 360 132,784.84 1 6.500 840.06 95 6.250 840.06 MILWAUKEE WI 53207 1 01/20/04 01 0437380306 05 03/01/04 30 204002451 O 02/01/34 0 9080208 Y21/G02 F 121,600.00 ZZ 360 121,363.01 1 6.125 738.86 95 5.875 738.86 RINGGOLD GA 30736 5 12/30/03 14 0437377401 05 02/01/04 30 223012955 O 01/01/34 0 9080246 Y21/G02 F 120,000.00 ZZ 360 119,886.13 1 6.250 738.87 79 6.000 738.87 RENO NV 89502 5 01/02/04 00 0437376643 05 03/01/04 0 223014711 O 02/01/34 0 9080254 Y21/G02 F 175,750.00 ZZ 360 175,605.94 1 7.000 1,169.27 95 6.750 1,169.27 WILDWOOD NJ 08260 1 01/15/04 01 0437378417 05 03/01/04 30 204003857 O 02/01/34 0 1 9080256 Y21/G02 F 228,000.00 ZZ 360 227,788.82 1 6.375 1,422.43 80 6.125 1,422.43 NAUGUTUCK CT 06770 1 01/15/04 00 0437380892 05 03/01/04 0 204000688 O 02/01/34 0 9080288 Y21/G02 F 352,000.00 ZZ 360 351,681.79 1 6.500 2,224.88 80 6.250 2,224.88 GREENWICH CT 06831 1 01/12/04 00 0437376866 05 03/01/04 0 203920881 O 02/01/34 0 9080366 Y21/G02 F 75,600.00 ZZ 360 75,541.02 1 7.250 515.73 90 7.000 515.73 FAYETTE AL 35555 1 01/09/04 14 0437378169 05 03/01/04 25 223029874 O 02/01/34 0 9080446 Y21/G02 F 447,200.00 ZZ 360 446,814.96 1 6.750 2,900.54 80 6.500 2,900.54 ESCONDIDO CA 92029 1 01/02/04 00 0437376619 05 03/01/04 0 223008648 O 02/01/34 0 9080486 Y21/G02 F 160,000.00 ZZ 360 159,855.36 1 6.500 1,011.31 52 6.250 1,011.31 STONINGTON CT 06355 1 01/14/04 00 0437381064 05 03/01/04 0 203919912 O 02/01/34 0 9080526 Y21/G02 F 101,600.00 ZZ 360 101,508.14 1 6.500 642.19 80 6.250 642.19 1 TUCSON AZ 85730 5 01/07/04 00 0437379423 05 03/01/04 0 223030635 O 02/01/34 0 9080528 Y21/G02 F 128,000.00 ZZ 360 127,889.79 1 6.750 830.21 80 6.500 830.21 PORTLAND OR 97202 5 01/16/04 00 0437380827 05 03/01/04 0 203923278 O 02/01/34 0 9080566 Y21/G02 F 63,200.00 ZZ 360 63,090.85 1 6.750 409.92 80 6.500 409.92 CAPE CORAL FL 33914 1 01/05/04 00 0437380389 05 02/01/04 0 223043362 N 01/01/34 0 9080648 Y21/G02 F 215,640.00 ZZ 360 215,449.74 4 6.625 1,380.77 90 6.375 1,380.77 CHANDLER AZ 85225 1 01/08/04 10 0437389802 05 03/01/04 30 204001871 N 02/01/34 0 9080686 X84/G02 F 66,450.00 ZZ 360 66,392.78 1 6.750 431.00 80 6.500 431.00 BALTIMORE MD 21224 2 01/26/04 00 0437390909 05 03/01/04 0 103945 N 02/01/34 0 9080688 Y21/G02 F 243,100.00 ZZ 360 242,885.51 2 6.625 1,556.60 85 6.375 1,556.60 BRANCHVILLE NJ 07826 1 01/12/04 14 0437379571 05 03/01/04 20 203934059 N 02/01/34 0 1 9080690 Y21/G02 F 162,000.00 ZZ 360 161,857.06 3 6.625 1,037.31 90 6.375 1,037.31 CHANDLER AZ 85225 1 01/08/04 10 0437389356 05 03/01/04 30 204001978 N 02/01/34 0 9080728 Y21/G02 F 65,000.00 ZZ 360 64,941.23 2 6.500 410.85 52 6.250 410.85 NEW HAVEN CT 06519 5 01/09/04 00 0437383821 05 03/01/04 0 223037168 O 02/01/34 0 9080742 Y21/G02 F 188,500.00 ZZ 360 188,333.69 1 6.625 1,206.99 71 6.375 1,206.99 NORWALK CT 06854 5 01/14/04 00 0437391725 01 03/01/04 0 203949633 O 02/01/34 0 9080790 Y21/G02 F 64,000.00 ZZ 360 63,946.23 2 6.875 420.44 80 6.625 420.44 CHATTANOOGA TN 37421 1 01/21/04 00 0437376676 05 03/01/04 0 223008991 N 02/01/34 0 9080804 Y21/G02 F 210,000.00 ZZ 360 209,836.17 1 7.250 1,432.58 55 7.000 1,432.58 ELK GROVE CA 95624 1 12/31/03 00 0437379647 05 03/01/04 0 223011908 O 02/01/34 0 9080816 E82/G02 F 154,000.00 ZZ 360 154,000.00 1 1 6.625 986.08 64 6.375 986.08 NEWTOWN PA 18940 2 01/26/04 00 0400942074 03 04/01/04 0 0400942074 O 03/01/34 0 9080822 Y21/G02 F 208,000.00 ZZ 360 207,797.84 1 6.125 1,263.83 80 5.875 1,263.83 CITRUS HEIGHTS CA 95621 5 01/06/04 00 0437389703 05 03/01/04 0 223031224 O 02/01/34 0 9080824 Y21/G02 F 240,000.00 ZZ 360 239,803.27 3 7.000 1,596.73 80 6.750 1,596.73 NEWARK NJ 07107 1 01/14/04 00 0437380660 05 03/01/04 0 204016967 N 02/01/34 0 9080830 Y21/G02 F 95,000.00 ZZ 360 94,922.13 1 7.000 632.04 70 6.750 632.04 RANDOLPH MA 02368 1 01/09/04 00 0437380991 01 03/01/04 0 223049395 N 02/01/34 0 9080992 E22/G02 F 98,880.00 ZZ 360 98,783.89 1 6.125 600.81 80 5.875 600.81 RITZVILLE WA 99169 1 01/15/04 00 0419419692 05 03/01/04 0 0419419692 O 02/01/34 0 9081064 E22/G02 F 198,400.00 ZZ 360 198,216.24 1 6.375 1,237.76 80 6.125 1,237.76 CERRILLOS NM 87010 1 01/28/04 00 0419612270 05 03/01/04 0 1 0419612270 O 02/01/34 0 9081076 E22/G02 F 238,400.00 ZZ 360 238,184.48 2 6.500 1,506.85 80 6.250 1,506.85 JUNO BEACH FL 33408 1 01/29/04 00 0419629423 05 03/01/04 0 0419629423 N 02/01/34 0 9081138 E22/G02 F 132,750.00 ZZ 360 132,648.99 1 7.375 916.87 90 7.125 916.87 WATERLOO NE 68069 1 01/29/04 01 0419726658 05 03/01/04 30 0419726658 O 02/01/34 0 9081166 E22/G02 F 100,000.00 ZZ 360 99,902.81 1 6.125 607.61 80 5.875 607.61 GRAND RAPIDS MI 49525 1 01/29/04 00 0419728381 05 03/01/04 0 0419728381 O 02/01/34 0 9082706 Y21/G02 F 400,000.00 ZZ 360 399,611.22 1 6.125 2,430.45 94 5.875 2,430.45 TAMPA FL 33629 1 01/08/04 04 0437377583 05 03/01/04 30 223050393 O 02/01/34 0 9082710 Y21/G02 F 220,000.00 ZZ 360 219,780.98 1 6.000 1,319.02 76 5.750 1,319.02 SONORA CA 95370 1 01/13/04 00 0437378185 05 03/01/04 0 223042285 O 02/01/34 0 1 9082718 Y69/G02 F 265,400.00 ZZ 360 265,148.18 1 6.250 1,634.11 90 6.000 1,634.11 LINCOLNSHIRE IL 60069 1 01/20/04 01 0437384951 01 03/01/04 25 3030000583 O 02/01/34 0 9082722 Y21/G02 F 180,000.00 ZZ 360 179,833.28 1 6.375 1,122.97 90 6.125 1,122.97 PORTLAND OR 97223 2 12/29/03 14 0437379472 05 03/01/04 25 203964110 O 02/01/34 0 9082724 Y21/G02 F 540,000.00 ZZ 360 538,602.49 1 6.000 3,237.58 57 5.750 3,237.58 LOS ANGELES CA 90049 5 12/22/03 00 0437378078 05 02/01/04 0 203847059 O 01/01/34 0 9082726 Y21/G02 F 127,900.00 ZZ 360 127,789.88 1 6.750 829.56 80 6.500 829.56 SALEM OR 97301 1 01/15/04 00 0437380199 05 03/01/04 0 223002704 O 02/01/34 0 9082730 Y21/G02 F 484,000.00 ZZ 360 483,033.93 1 6.000 2,901.83 65 5.750 2,901.83 LOS ANGELES CA 91436 2 12/23/03 00 0437378284 05 02/01/04 0 203846869 O 01/01/34 0 9082732 Y21/G02 F 196,000.00 ZZ 360 195,809.50 1 6.125 1,190.92 65 5.875 1,190.92 1 SEATAC WA 98188 5 01/16/04 00 0437379209 05 03/01/04 0 204001803 O 02/01/34 0 9082740 Y21/G02 F 350,000.00 ZZ 360 349,659.82 1 6.125 2,126.64 70 5.875 2,126.64 SAN BRUNO CA 94086 2 01/07/04 00 0437388739 05 03/01/04 0 223049956 O 02/01/34 0 9082746 Y21/G02 F 596,000.00 ZZ 360 595,392.35 1 5.875 3,525.57 80 5.625 3,525.57 SAN DIEGO CA 92124 1 01/07/04 00 0437376718 03 03/01/04 0 203965329 O 02/01/34 0 9082770 Y21/G02 F 187,200.00 T 360 187,022.37 1 6.250 1,152.63 90 6.000 1,152.63 GULF SHORES AL 36542 1 01/15/04 14 0437376882 01 03/01/04 25 223051110 O 02/01/34 0 9082772 Y21/G02 F 375,950.00 ZZ 360 375,575.73 1 6.000 2,254.02 80 5.750 2,254.02 SNOQUALMIE WA 98065 1 01/12/04 00 0437381007 03 03/01/04 0 223044270 O 02/01/34 0 9082776 Y21/G02 F 100,700.00 ZZ 360 100,604.45 1 6.250 620.03 95 6.000 620.03 TEMPE AZ 85283 1 01/12/04 10 0437394190 09 03/01/04 30 223050652 O 02/01/34 0 1 9082780 Y21/G02 F 241,000.00 ZZ 360 240,776.78 1 6.375 1,503.53 70 6.125 1,503.53 FRAMINGHAM MA 01701 2 01/08/04 00 0437377799 05 03/01/04 0 223035939 O 02/01/34 0 9082786 Y21/G02 F 145,400.00 ZZ 360 145,265.33 1 6.375 907.11 77 6.125 907.11 LAKE HAVASU CIT AZ 86403 1 01/05/04 00 0437387194 01 03/01/04 0 223035386 O 02/01/34 0 9082796 Y21/G02 F 138,000.00 ZZ 360 137,862.62 1 6.000 827.38 80 5.750 827.38 SPRINGFIELD OR 97478 1 01/12/04 00 0437378409 05 03/01/04 0 223015016 O 02/01/34 0 9082800 Y21/G02 F 248,800.00 ZZ 360 248,337.90 1 6.375 1,552.19 80 6.125 1,552.19 FAIRFIELD CT 06825 1 01/06/04 00 0437387558 05 02/01/04 0 223037711 O 01/01/34 0 9082806 Y21/G02 F 126,700.00 ZZ 360 126,576.85 1 6.125 769.85 95 5.875 769.85 ST PETERSBURG FL 33704 1 01/16/04 04 0437385172 01 03/01/04 30 223049581 O 02/01/34 0 9082808 Y21/G02 F 150,000.00 ZZ 360 149,759.38 1 1 7.125 1,010.58 63 6.875 1,010.58 LOGANVILLE GA 30052 5 12/30/03 00 0437390719 05 02/01/04 0 223009521 O 01/01/34 0 9082812 Y21/G02 F 54,500.00 ZZ 360 54,444.43 1 5.875 322.39 21 5.625 322.39 ASHLAND OR 97520 5 01/05/04 00 0437383730 05 03/01/04 0 223045861 O 02/01/34 0 9082818 Y21/G02 F 54,625.00 ZZ 360 54,575.62 1 6.500 345.27 95 6.250 345.27 IRVINGTON AL 36544 1 01/12/04 14 0437379993 05 03/01/04 30 223050628 O 02/01/34 0 9082820 Y21/G02 F 131,200.00 ZZ 360 131,066.23 1 5.875 776.10 80 5.625 776.10 HOUSTON TX 77082 1 01/09/04 00 0437377906 03 03/01/04 0 204004900 O 02/01/34 0 9082822 Y21/G02 F 113,400.00 ZZ 360 113,307.04 1 7.000 754.46 60 6.750 754.46 FORT LAUDERDALE FL 33312 5 01/16/04 00 0437381965 05 03/01/04 0 223031780 N 02/01/34 0 9082824 Y21/G02 F 191,200.00 ZZ 360 191,043.27 1 7.000 1,272.06 80 6.750 1,272.06 CHICAGO IL 60707 1 01/12/04 00 0437393358 01 03/01/04 0 1 204000815 O 02/01/34 0 9082838 Y21/G02 F 75,000.00 ZZ 360 74,940.02 2 7.125 505.29 31 6.875 505.29 TAMPA FL 33629 5 01/07/04 00 0437380785 05 03/01/04 0 223011100 N 02/01/34 0 9082842 Y21/G02 F 413,600.00 ZZ 360 412,781.97 1 6.125 2,513.08 80 5.875 2,513.08 CARLSBAD CA 92009 1 12/12/03 00 0437390008 03 02/01/04 0 223018805 O 01/01/34 0 9082850 Y21/G02 F 228,055.00 ZZ 360 227,833.34 1 6.125 1,385.69 80 5.875 1,385.69 REDLANDS CA 92373 1 01/13/04 00 0437378268 03 03/01/04 0 203872606 O 02/01/34 0 9082852 Y21/G02 F 305,600.00 T 360 305,288.43 1 5.875 1,807.74 80 5.625 1,807.74 OAK BLUFFS MA 02557 2 01/20/04 00 0437380256 05 03/01/04 0 203918690 O 02/01/34 0 9082854 Y21/G02 F 148,000.00 ZZ 360 147,869.41 1 6.625 947.67 80 6.375 947.67 WARWICK RI 02888 1 01/09/04 00 0437380934 05 03/01/04 0 203937953 O 02/01/34 0 1 9082856 Y21/G02 F 420,800.00 ZZ 360 420,428.77 1 6.625 2,694.40 80 6.375 2,694.40 MENLO PARK CA 94025 1 01/08/04 00 0437390131 05 03/01/04 0 223042323 O 02/01/34 0 9082860 Y21/G02 F 258,000.00 ZZ 360 257,736.95 1 5.875 1,526.17 80 5.625 1,526.17 IJAMSVILLE MD 21754 2 01/05/04 00 0437384092 05 03/01/04 0 223045691 O 02/01/34 0 9082864 Y21/G02 F 217,760.00 ZZ 360 217,572.51 1 6.750 1,412.39 80 6.500 1,412.39 CORVALLIS OR 97333 1 01/13/04 00 0437380116 05 03/01/04 0 223050903 O 02/01/34 0 9082872 Y21/G02 F 303,000.00 ZZ 360 302,380.65 1 5.875 1,792.36 79 5.625 1,792.36 SEDONA AZ 86336 2 12/23/03 00 0437378367 05 02/01/04 0 223034355 O 01/01/34 0 9082880 Y21/G02 F 285,950.00 ZZ 360 285,678.67 1 6.250 1,760.65 80 6.000 1,760.65 BUFORD GA 30519 1 01/09/04 00 0437379506 03 03/01/04 0 223030686 O 02/01/34 0 9082884 Y21/G02 F 300,000.00 ZZ 360 299,765.97 1 7.250 2,046.53 40 7.000 2,046.53 1 NORWELL MA 02061 1 01/16/04 00 0437385149 05 03/01/04 0 203959396 O 02/01/34 0 9082886 Y21/G02 F 500,000.00 ZZ 360 498,977.96 1 5.875 2,957.69 53 5.625 2,957.69 LOS ANGELES CA 90024 5 12/23/03 00 0437380280 05 02/01/04 0 223002569 O 01/01/34 0 9082892 Y21/G02 F 213,700.00 ZZ 360 213,516.00 1 6.750 1,386.06 60 6.500 1,386.06 MARIETTA GA 30062 5 01/14/04 00 0437376650 05 03/01/04 0 204002176 O 02/01/34 0 9082894 Y21/G02 F 106,400.00 ZZ 360 106,294.07 1 6.000 637.93 80 5.750 637.93 PHOENIX AZ 85027 1 01/06/04 00 0437380090 05 03/01/04 0 223045608 O 02/01/34 0 9083012 A52/G02 F 112,500.00 ZZ 360 112,500.00 1 5.875 665.48 75 5.625 665.48 SMYRNA GA 30082 2 01/30/04 00 0437387004 05 04/01/04 0 28527 O 03/01/34 0 9083780 E22/G02 F 136,500.00 ZZ 360 136,370.49 4 6.250 840.45 65 6.000 840.45 EAST ORANGE NJ 07017 5 01/26/04 00 0419535059 05 03/01/04 0 0419535059 O 02/01/34 0 1 9083808 313/G02 F 110,700.00 ZZ 360 110,606.99 1 6.875 727.23 80 6.625 727.23 PORT SAINT LUCI FL 34953 1 01/06/04 00 0437390552 05 03/01/04 0 9662719 N 02/01/34 0 9083812 313/G02 F 114,300.00 ZZ 360 114,082.52 1 6.250 703.77 80 6.000 703.77 AUBURN GA 30011 1 12/31/03 00 0437388986 05 02/01/04 0 10018562 O 01/01/34 0 9083816 313/G02 F 127,784.00 ZZ 360 127,665.64 1 6.375 797.21 80 6.125 797.21 EDGEWATER FL 32141 1 01/12/04 00 0437387954 05 03/01/04 0 9840711 O 02/01/34 0 9083820 313/G02 F 81,000.00 ZZ 360 80,926.77 1 6.500 511.98 90 6.250 511.98 COLLEGEVILLE PA 19426 1 01/13/04 10 0437388051 05 03/01/04 25 10019230 O 02/01/34 0 9083824 313/G02 F 95,700.00 ZZ 360 95,611.36 1 6.375 597.05 90 6.125 597.05 VERO BEACH FL 32967 1 01/16/04 12 0437387244 05 03/01/04 25 9627837 O 02/01/34 0 9083828 313/G02 F 103,600.00 ZZ 360 103,441.85 4 1 7.375 715.54 70 7.125 715.54 SAINT LOUIS MO 63111 2 12/12/03 00 0437388762 05 02/01/04 0 9972068 N 01/01/34 0 9083832 313/G02 F 58,500.00 ZZ 360 58,406.15 1 7.125 394.13 90 6.875 394.13 BRIDGEPORT CT 06610 1 12/18/03 11 0437388655 01 02/01/04 25 9989070 N 01/01/34 0 9083836 313/G02 F 400,000.00 ZZ 360 399,274.82 1 6.500 2,528.28 80 6.250 2,528.28 CHICAGO IL 60609 5 12/10/03 00 0437387848 05 02/01/04 0 10010635 O 01/01/34 0 9083840 313/G02 F 236,000.00 ZZ 360 235,602.31 4 6.875 1,550.36 50 6.625 1,550.36 MINNEAPOLIS MN 55409 5 12/22/03 00 0437388036 05 02/01/04 0 9992538 N 01/01/34 0 9083852 313/G02 F 171,000.00 ZZ 360 170,711.85 1 6.875 1,123.35 74 6.625 1,123.35 MASHPEE MA 02649 2 12/30/03 00 0437390487 05 02/01/04 0 9993379 N 01/01/34 0 9083856 313/G02 F 95,040.00 ZZ 360 94,960.15 1 6.875 624.35 80 6.625 624.35 LA SALLE IL 61301 5 12/31/03 00 0437390503 05 03/01/04 0 1 10021590 O 02/01/34 0 9083858 313/G02 F 300,000.00 ZZ 360 299,715.34 1 6.250 1,847.16 69 6.000 1,847.16 ALEXANDRIA VA 22315 5 01/08/04 00 0437389455 09 03/01/04 0 9998212 O 02/01/34 0 9083862 313/G02 F 103,500.00 ZZ 360 103,413.04 2 6.875 679.93 90 6.625 679.93 ROCKFORD IL 61104 1 01/13/04 11 0437409139 05 03/01/04 25 10029080 N 02/01/34 0 9083872 313/G02 F 144,000.00 ZZ 360 143,876.01 2 6.750 933.99 80 6.500 933.99 EUGENE OR 97405 1 12/10/03 00 0437388648 05 03/01/04 0 10010197 N 02/01/34 0 9083994 E22/G02 F 277,500.00 ZZ 360 277,278.09 4 7.125 1,869.57 75 6.875 1,869.57 BULLHEAD CITY AZ 86429 1 01/26/04 00 0419531009 05 03/01/04 0 0419531009 N 02/01/34 0 9084146 E22/G02 F 378,500.00 ZZ 360 378,140.86 1 6.250 2,330.49 63 6.000 2,330.49 ROUGH AND READY CA 95975 5 01/22/04 00 0418954707 05 03/01/04 0 0418954707 O 02/01/34 0 1 9084240 E22/G02 F 103,800.00 ZZ 360 103,706.16 2 6.500 656.09 65 6.250 656.09 NEPTUNE NJ 07753 2 01/30/04 00 0419462817 05 03/01/04 0 0419462817 N 02/01/34 0 9084332 E22/G02 F 115,360.00 ZZ 360 115,255.72 1 6.500 729.15 80 6.250 729.15 DENVER CO 80221 1 01/30/04 00 0419518329 05 03/01/04 0 0419518329 O 02/01/34 0 9084450 E22/G02 F 96,000.00 ZZ 360 95,904.43 1 6.000 575.57 80 5.750 575.57 FLORENCE AL 35633 1 01/30/04 00 0419575816 05 03/01/04 0 0419575816 O 02/01/34 0 9084454 E22/G02 F 158,200.00 ZZ 360 158,060.43 1 6.625 1,012.97 80 6.375 1,012.97 POLARIS MT 59746 5 01/23/04 00 0419576475 05 03/01/04 0 0419576475 O 02/01/34 0 9084470 B28/G02 F 134,989.00 ZZ 360 134,857.80 1 6.125 820.21 80 5.875 820.21 LITTLETON CO 80123 1 01/30/04 00 0437500226 01 03/01/04 0 90117728 O 02/01/34 0 9084606 E22/G02 F 130,000.00 ZZ 360 129,870.58 1 6.000 779.42 58 5.750 779.42 1 SACRAMENTO CA 95833 5 01/26/04 00 0419670070 05 03/01/04 0 0419670070 O 02/01/34 0 9084696 E22/G02 F 152,100.00 ZZ 360 151,952.16 1 6.125 924.18 90 5.875 924.18 BOAZ AL 35957 1 01/30/04 01 0419684766 05 03/01/04 25 0419684766 O 02/01/34 0 9084812 E22/G02 F 75,200.00 ZZ 360 75,125.14 1 6.000 450.86 80 5.750 450.86 MIAMI FL 33055 1 01/30/04 00 0419406038 07 03/01/04 0 0419406038 O 02/01/34 0 9084836 E22/G02 F 162,400.00 ZZ 360 162,245.91 1 6.250 999.92 80 6.000 999.92 COLORADO SPRING CO 80911 1 01/30/04 00 0419221643 05 03/01/04 0 0419221643 O 02/01/34 0 9084866 E22/G02 F 174,600.00 ZZ 360 174,426.18 1 6.000 1,046.82 80 5.750 1,046.82 GRASS VALLEY CA 95945 1 01/27/04 00 0419301007 05 03/01/04 0 0419301007 N 02/01/34 0 9084880 E22/G02 F 112,800.00 ZZ 360 112,685.00 1 5.875 667.25 80 5.625 667.25 TONASKET WA 98855 1 01/26/04 00 0419312913 05 03/01/04 0 0419312913 O 02/01/34 0 1 9084902 E22/G02 F 74,750.00 ZZ 360 74,679.07 1 6.250 460.25 65 6.000 460.25 NEW PORT RICHEY FL 34653 1 01/30/04 00 0419735881 03 03/01/04 0 0419735881 O 02/01/34 0 9084944 E22/G02 F 74,000.00 ZZ 360 73,928.08 1 6.125 449.63 62 5.875 449.63 WARRENSVILLE HE OH 44128 5 01/26/04 00 0419330733 05 03/01/04 0 0419330733 O 02/01/34 0 9085966 Y12/G02 F 130,000.00 ZZ 360 129,882.48 1 6.500 821.69 80 6.250 821.69 KING OF PRUSSIA PA 19406 1 01/23/04 00 0437436843 05 03/01/04 0 52390 O 02/01/34 0 9086022 E82/G02 F 100,200.00 ZZ 360 100,200.00 1 6.500 633.33 90 6.250 633.33 BIRMINGHAM AL 35205 2 01/30/04 10 0400943965 05 04/01/04 25 0400943965 O 03/01/34 0 9086156 E22/G02 F 76,500.00 ZZ 360 76,440.33 4 7.250 521.86 90 7.000 521.86 WOOD LAKE MN 56208 1 02/02/04 01 0419620448 05 03/01/04 25 0419620448 N 02/01/34 0 9086222 E22/G02 F 135,000.00 ZZ 360 135,000.00 1 1 6.250 831.22 77 6.000 831.22 WELLINGTON FL 33414 1 02/02/04 00 0419653340 01 04/01/04 0 0419653340 N 03/01/34 0 9086224 E22/G02 F 279,775.00 ZZ 360 279,528.16 4 6.625 1,791.43 95 6.375 1,791.43 NEWARK NJ 07110 1 02/02/04 04 0419655873 05 03/01/04 30 0419655873 O 02/01/34 0 9086226 E22/G02 F 158,500.00 ZZ 360 158,342.21 1 6.000 950.29 78 5.750 950.29 WOODBRIDGE VA 22192 2 01/28/04 00 0419656483 09 03/01/04 0 0419656483 O 02/01/34 0 9086618 E22/G02 F 295,200.00 ZZ 360 294,952.00 2 6.875 1,939.25 80 6.625 1,939.25 NEWARK NJ 07105 1 02/02/04 00 0419457817 05 03/01/04 0 0419457817 O 02/01/34 0 9086652 E22/G02 F 131,750.00 ZZ 360 131,750.00 1 6.250 811.21 85 6.000 811.21 RURAL RETREAT VA 24368 2 01/28/04 01 0419722939 05 04/01/04 12 0419722939 O 03/01/34 0 9086680 E22/G02 F 333,700.00 ZZ 360 333,700.00 1 5.875 1,973.96 78 5.625 1,973.96 SAN ANTONIO TX 78258 1 02/02/04 00 0419663323 03 04/01/04 0 1 0419663323 O 03/01/34 0 9086696 E22/G02 F 142,500.00 ZZ 360 142,500.00 1 6.250 877.40 75 6.000 877.40 SACRAMENTO CA 95824 5 01/28/04 00 0419668991 05 04/01/04 0 0419668991 N 03/01/34 0 9086716 E22/G02 F 60,000.00 ZZ 360 59,949.59 1 6.875 394.16 75 6.625 394.16 GOOSE CREEK SC 29445 5 02/02/04 00 0419684642 05 03/01/04 0 0419684642 N 02/01/34 0 9087136 Y12/G02 F 264,500.00 ZZ 360 264,260.89 1 6.500 1,671.82 72 6.250 1,671.82 HOLLAND PA 18966 1 01/15/04 00 0437433055 05 03/01/04 0 54070 O 02/01/34 0 9087186 Y12/G02 F 320,882.00 ZZ 360 320,591.92 1 6.500 2,028.19 80 6.250 2,028.19 EGG HARBOR NJ 08234 1 01/29/04 00 0437498926 05 03/01/04 0 51706 O 02/01/34 0 9087188 E57/G02 F 264,500.00 ZZ 360 264,242.92 1 6.125 1,607.13 76 5.875 1,607.13 HAWTHORNE CA 90250 5 01/23/04 00 0437452568 05 03/01/04 0 06020778 O 02/01/34 0 1 9090470 E22/G02 F 106,740.00 ZZ 360 106,740.00 1 6.375 665.92 90 6.125 665.92 ORMOND BEACH FL 32174 1 02/03/04 11 0419543459 09 04/01/04 25 0419543459 N 03/01/34 0 9090498 E22/G02 F 140,000.00 ZZ 360 139,857.27 2 5.875 828.15 61 5.625 828.15 EAST ORANGE NJ 07017 5 01/29/04 00 0419575188 05 03/01/04 0 0419575188 O 02/01/34 0 9090504 E22/G02 F 157,500.00 ZZ 360 157,500.00 3 7.125 1,061.11 75 6.875 1,061.11 N LAUDERDALE FL 33068 1 02/03/04 00 0419580212 05 04/01/04 0 0419580212 N 03/01/34 0 9090618 E22/G02 F 85,600.00 ZZ 360 85,520.72 1 6.375 534.03 80 6.125 534.03 PROVO UT 84601 1 01/29/04 00 0419491543 05 03/01/04 0 0419491543 O 02/01/34 0 9090656 S43/G02 F 173,500.00 ZZ 360 173,327.28 1 6.000 1,040.22 75 5.750 1,040.22 RIO RANCHO NM 87124 2 01/30/04 00 0437403603 05 03/01/04 0 181030033400 O 02/01/34 0 9090720 E22/G02 F 183,750.00 ZZ 360 183,750.00 2 6.250 1,131.38 75 6.000 1,131.38 1 SACRAMENTO CA 95822 5 01/28/04 00 0419669122 05 04/01/04 0 0419669122 N 03/01/34 0 9091104 P34/G02 F 170,000.00 ZZ 360 169,853.63 1 6.750 1,102.62 78 6.500 1,102.62 FALL RIVER MA 02721 5 01/12/04 00 0437483464 05 03/01/04 0 62684 O 02/01/34 0 9091248 601/G02 F 97,500.00 ZZ 360 97,177.50 2 7.000 648.67 75 6.750 648.67 MERIDEN CT 06450 5 10/29/03 00 0437473887 05 12/01/03 0 63660039 N 11/01/33 0 9091374 Y65/G02 F 425,000.00 ZZ 360 424,596.74 1 6.250 2,616.80 70 6.000 2,616.80 CLIFTON VA 20124 5 01/08/04 00 0437409980 05 03/01/04 0 N04941 O 02/01/34 0 9091380 Y65/G02 F 495,000.00 ZZ 360 494,483.19 1 5.750 2,888.69 79 5.500 2,888.69 BURKE VA 22015 2 01/08/04 00 0437393424 05 03/01/04 0 40120401 O 02/01/34 0 9091396 Y65/G02 F 475,000.00 ZZ 360 474,527.14 1 6.000 2,847.86 67 5.750 2,847.86 WALNUT CREEK CA 94598 5 01/05/04 00 0437426372 05 03/01/04 0 40121944 O 02/01/34 0 1 9091532 Y65/G02 F 590,000.00 ZZ 360 589,440.19 1 6.250 3,632.73 74 6.000 3,632.73 OAKLAND CA 94602 5 01/07/04 00 0437430937 05 03/01/04 0 40121850 O 02/01/34 0 9091546 Y65/G02 F 597,000.00 ZZ 360 595,808.39 1 6.000 3,579.32 74 5.750 3,579.32 ORANGEVALE CA 95662 2 12/23/03 00 0437402001 05 02/01/04 0 40118714 O 01/01/34 0 9091852 601/G02 F 55,900.00 ZZ 360 55,853.03 1 6.875 367.23 72 6.625 367.23 KANSAS CITY KS 66106 2 01/09/04 00 0437399819 05 03/01/04 0 63843841 N 02/01/34 0 9091854 R84/G02 F 100,000.00 ZZ 360 99,921.99 1 7.250 682.18 80 7.000 682.18 SHELTON WA 98584 5 01/28/04 00 0437419500 05 03/01/04 0 WA00035 O 02/01/34 0 9092050 F34/G02 F 120,000.00 ZZ 360 119,880.54 1 6.000 719.46 54 5.750 719.46 EGG HARBOR TOWN NJ 08234 1 02/06/04 00 0437474067 05 03/01/04 0 4500312000 O 02/01/34 0 9092610 601/G02 F 52,200.00 ZZ 360 51,997.59 2 1 7.500 364.99 90 7.250 364.99 WELLSBURG WV 26070 1 11/05/03 10 0437404429 05 01/01/04 25 63692032 N 12/01/33 0 9093572 601/G02 F 203,000.00 ZZ 360 202,459.70 1 6.625 1,299.84 70 6.375 1,299.84 WASHINGTON DC 20024 5 11/24/03 00 0437404254 08 01/01/04 0 63812333 N 12/01/33 0 9094150 S27/G02 F 273,600.00 T 360 273,352.66 1 6.500 1,729.34 90 6.250 1,729.34 FORT PIERCE FL 34949 1 01/30/04 01 0437397391 06 03/01/04 25 1010035154 O 02/01/34 0 9095966 N74/G02 F 62,586.00 ZZ 360 62,480.53 1 6.875 411.15 90 6.625 411.15 GREENSBORO NC 27406 1 01/29/04 01 0437436710 05 02/29/04 25 0034056010 N 01/29/34 0 9096096 601/G02 F 75,500.00 T 360 75,289.07 1 6.375 471.03 69 6.125 471.03 FT COLLINS CO 80525 2 11/20/03 00 0437400104 01 01/01/04 0 63739072 O 12/01/33 0 9096098 U85/G02 F 99,500.00 ZZ 360 99,500.00 1 6.875 653.64 95 6.625 653.64 VIROQUA WI 54665 5 02/04/04 11 0437403298 05 04/01/04 30 1 TQS383 O 03/01/34 0 9096252 601/G02 F 53,000.00 ZZ 360 52,955.47 1 6.875 348.17 63 6.625 348.17 KANSAS CITY KS 66106 2 01/08/04 00 0437401623 05 03/01/04 0 63843742 N 02/01/34 0 9096280 E22/G02 F 204,250.00 ZZ 360 204,250.00 1 6.125 1,241.04 95 5.875 1,241.04 RATHDRUM ID 83858 1 02/02/04 04 0419760004 05 04/01/04 30 0419760004 O 03/01/34 0 9096330 E22/G02 F 181,600.00 ZZ 360 181,600.00 1 5.875 1,074.23 80 5.625 1,074.23 TWP. OF OLD BRI NJ 07735 1 02/04/04 00 0419719273 05 04/01/04 0 0419719273 O 03/01/34 0 9096346 E22/G02 F 276,000.00 ZZ 360 275,731.74 1 6.125 1,677.01 80 5.875 1,677.01 SONORA CA 95370 1 01/22/04 00 0419659107 03 03/01/04 0 0419659107 O 02/01/34 0 9096372 E22/G02 F 387,000.00 ZZ 360 386,632.80 1 6.250 2,382.83 86 6.000 2,382.83 LAWTON MI 49065 2 01/30/04 01 0419679329 05 03/01/04 25 0419679329 O 02/01/34 0 1 9096386 E22/G02 F 132,500.00 ZZ 360 131,349.83 1 6.125 805.08 64 5.875 805.08 HOUSTON TX 77062 2 01/30/04 00 0419690995 03 03/01/04 0 0419690995 O 02/01/34 0 9096456 601/G02 F 116,910.00 ZZ 360 116,809.34 4 6.750 758.28 90 6.500 758.28 OGDEN UT 84401 1 01/20/04 01 0437398670 05 03/01/04 25 638557148 N 02/01/34 0 9096504 E22/G02 F 184,200.00 ZZ 360 184,200.00 4 6.125 1,119.22 69 5.875 1,119.22 SAN ANTONIO TX 78212 2 02/04/04 00 0419557822 05 04/01/04 0 0419557822 N 03/01/34 0 9096514 E22/G02 F 94,500.00 ZZ 360 94,420.61 1 6.875 620.80 90 6.625 620.80 HARTSELLE AL 35640 5 01/30/04 01 0419562756 05 03/01/04 25 0419562756 O 02/01/34 0 9096550 E22/G02 F 112,500.00 ZZ 360 112,500.00 3 7.250 767.45 90 7.000 767.45 WATERBURY CT 06710 1 02/04/04 04 0419586698 05 04/01/04 25 0419586698 N 03/01/34 0 9096610 E22/G02 F 220,000.00 ZZ 360 220,000.00 1 6.125 1,336.74 69 5.875 1,336.74 1 MARINA CA 93933 5 01/27/04 00 0419465380 09 04/01/04 0 0419465380 O 03/01/34 0 9096642 601/G02 F 51,428.00 ZZ 360 51,253.66 1 6.875 337.85 80 6.625 337.85 DENVER CO 80235 1 11/05/03 00 0437399090 01 12/01/03 0 63714992 N 11/01/33 0 9096674 E22/G02 F 91,800.00 ZZ 360 91,800.00 3 7.250 626.24 90 7.000 626.24 WATERBURY CT 06706 1 02/04/04 04 0419376272 05 04/01/04 25 0419376272 N 03/01/34 0 9096726 601/G02 F 220,000.00 ZZ 360 219,455.82 3 7.000 1,463.67 90 6.750 1,463.67 BIDDEFORD ME 04005 2 12/05/03 04 0437474158 05 01/01/04 25 63761142 N 12/01/33 0 9096776 E22/G02 F 139,300.00 ZZ 360 139,182.97 2 6.875 915.10 87 6.625 915.10 NEW ORLEANS LA 70119 2 01/30/04 01 0419348172 05 03/01/04 25 0419348172 O 02/01/34 0 9096782 601/G02 F 515,200.00 ZZ 360 513,321.80 1 6.500 3,256.42 80 6.250 3,256.42 JACKSONVILLE FL 32256 1 10/23/03 00 0437400138 03 12/01/03 0 63680730 O 11/01/33 0 1 9096806 601/G02 F 227,500.00 ZZ 360 226,923.31 4 6.875 1,494.52 65 6.625 1,494.52 NASHUA NH 03060 5 12/03/03 00 0437398605 05 01/01/04 0 63757926 N 12/01/33 0 9096808 601/G02 F 88,500.00 ZZ 360 88,221.32 1 7.250 603.73 75 7.000 603.73 HOUSTON TX 77082 5 10/10/03 00 0437399926 03 12/01/03 0 63682769 N 11/01/33 0 9096810 601/G02 F 70,000.00 ZZ 360 69,768.43 4 7.000 465.72 80 6.750 465.72 WILMINGTON DE 19801 1 11/03/03 00 0437403538 05 12/01/03 0 63689939 N 11/01/33 0 9096892 601/G02 F 122,800.00 ZZ 360 122,373.51 2 6.750 796.48 90 6.500 796.48 JACKSONVILLE FL 32210 1 10/29/03 11 0437501760 05 12/01/03 25 63730600 N 11/01/33 0 9096950 883/G02 F 494,100.00 ZZ 360 493,674.59 1 6.750 3,204.72 90 6.500 3,204.72 FAIRFAX VA 22030 1 01/29/04 04 0437430523 03 03/01/04 25 12002394 O 02/01/34 0 9096960 601/G02 F 97,600.00 ZZ 360 97,340.25 1 1 6.625 624.94 80 6.375 624.94 SEABROOK TX 77586 1 01/14/03 00 0437400757 05 01/01/04 0 63734032 N 12/01/33 0 9097288 477/G02 F 229,500.00 ZZ 360 229,276.94 1 6.125 1,394.47 56 5.875 1,394.47 GARDEN GROVE CA 92840 2 01/09/04 00 0437402779 05 03/01/04 0 264961 O 02/01/34 0 9097330 477/G02 F 76,750.00 ZZ 360 75,308.00 2 6.375 478.82 22 6.125 478.82 LOS ANGELES CA 90023 2 12/22/03 00 0437403249 05 02/01/04 0 264842 N 01/01/34 0 9097352 477/G02 F 183,950.00 ZZ 360 183,608.34 4 6.375 1,147.61 38 6.125 1,147.61 UPLAND CA 91786 5 12/22/03 00 0437403025 05 02/01/04 0 264840 N 01/01/34 0 9097414 477/G02 F 383,200.00 ZZ 360 382,505.30 1 6.500 2,422.08 80 6.250 2,422.08 VALLEY CENTER CA 92082 1 12/22/03 00 0437402829 05 02/01/04 0 264978 N 01/01/34 0 9097702 Q57/G02 F 110,250.00 ZZ 360 110,163.99 1 7.250 752.10 90 7.000 752.10 WILLOWBROOK IL 60527 1 01/30/04 14 0437430606 01 03/01/04 25 1 36002407 O 02/01/34 0 9097780 601/G02 F 88,000.00 ZZ 360 87,708.91 1 7.000 585.47 80 6.750 585.47 CASTLEWOOD SD 57223 2 10/30/03 00 0437403017 05 12/01/03 0 63427629 N 11/01/33 0 9097808 L21/G02 F 100,000.00 ZZ 360 99,898.04 1 5.875 591.54 29 5.625 591.54 TWP OF FRANKLIN NJ 08873 1 01/29/04 00 0437453053 07 03/01/04 0 13500234 O 02/01/34 0 9098006 601/G02 F 89,600.00 ZZ 360 89,520.95 4 6.625 573.72 80 6.375 573.72 SAINT LOUIS MO 63118 2 01/13/04 00 0437400997 05 03/01/04 0 63874663 N 02/01/34 0 9098046 601/G02 F 51,428.00 ZZ 360 51,253.66 1 6.875 337.85 80 6.625 337.85 DENVER CO 80235 1 11/05/03 00 0437401219 08 12/01/03 0 63715403 N 11/01/33 0 9098590 758/G02 F 56,100.00 ZZ 360 56,100.00 1 6.750 363.86 66 6.500 363.86 AUSTIN TX 78703 2 02/10/04 00 0437500176 01 04/01/04 0 1 N 03/01/34 0 1 9098858 L20/G02 F 108,700.00 ZZ 360 108,700.00 1 6.625 696.02 84 6.375 696.02 AMMON ID 83406 5 01/29/04 04 0437394687 05 04/01/04 12 1061030426 O 03/01/34 0 9098958 E82/G02 F 144,700.00 ZZ 360 144,700.00 1 6.000 867.55 67 5.750 867.55 HUNTSVILLE AL 35806 2 02/03/04 00 0400948618 05 04/01/04 0 0400948618 O 03/01/34 0 9098968 E82/G02 F 111,150.00 ZZ 360 111,150.00 1 6.625 711.71 95 6.375 711.71 CRANE MO 65633 5 01/31/04 10 0400898722 05 04/01/04 30 0400898722 O 03/01/34 0 9099294 601/G02 F 144,000.00 ZZ 360 143,876.02 4 6.750 933.98 80 6.500 933.98 LAS VEGAS NV 89115 1 01/08/04 00 0437402043 05 03/01/04 0 63731079 N 02/01/34 0 9099436 601/G02 F 144,000.00 ZZ 360 143,876.01 4 6.750 933.98 80 6.500 933.98 LAS VEGAS NV 89115 1 01/08/04 00 0437400963 05 03/01/04 0 63730758 N 02/01/34 0 9099478 F89/G02 F 110,400.00 ZZ 360 110,295.25 1 6.250 679.75 80 6.000 679.75 1 LAKE ELSINORE CA 92530 1 01/28/04 00 0437432891 05 03/01/04 0 11639369 N 02/01/34 0 9099528 601/G02 F 180,000.00 ZZ 360 179,704.04 3 7.000 1,197.55 90 6.750 1,197.55 OVERLAND PARK KS 66212 1 12/29/03 14 0437401599 05 02/01/04 25 63824163 N 01/01/34 0 9099568 601/G02 F 64,000.00 ZZ 360 63,892.15 1 6.875 420.44 80 6.625 420.44 SAINT PETERSBUR FL 33710 1 12/02/03 00 0437398886 05 02/01/04 0 63807143 N 01/01/34 0 9099572 601/G02 F 150,300.00 ZZ 360 150,046.72 4 6.875 987.37 90 6.625 987.37 TAMPA FL 33617 1 12/17/03 14 0437474869 05 02/01/04 25 63824593 N 01/01/34 0 9099574 601/G02 F 164,000.00 ZZ 360 163,851.73 1 6.500 1,036.60 80 6.250 1,036.60 ORLANDO FL 32804 2 01/07/04 00 0437398431 05 03/01/04 0 63866321 N 02/01/34 0 9099578 601/G02 F 188,000.00 ZZ 360 187,362.76 4 6.875 1,235.03 77 6.625 1,235.03 TREMONTON UT 84337 2 10/24/03 00 0437404304 05 12/01/03 0 63630867 N 11/01/33 0 1 9099610 601/G02 F 51,428.00 ZZ 360 51,253.66 1 6.875 337.85 80 6.625 337.85 DENVER CO 80235 1 11/05/03 00 0437501844 01 12/01/03 0 63714570 N 11/01/33 0 9099622 601/G02 F 131,250.00 ZZ 360 130,815.89 2 7.000 873.21 75 6.750 873.21 NEW BRITAIN CT 06053 5 10/29/03 00 0437401441 05 12/01/03 0 63660104 N 11/01/33 0 9099628 601/G02 F 70,400.00 ZZ 360 70,183.73 4 7.375 486.24 80 7.125 486.24 CROOKSON MN 56716 1 10/10/03 00 0437404312 05 12/01/03 0 63629885 N 11/01/33 0 9099630 601/G02 F 382,000.00 ZZ 360 381,340.37 1 6.750 2,477.64 80 6.500 2,477.64 FRISCO TX 75034 1 12/10/03 00 0437404866 03 02/01/04 0 63830954 O 01/01/34 0 9099634 601/G02 F 140,000.00 ZZ 360 139,536.92 1 7.000 931.43 50 6.750 931.43 STUART FL 34997 5 10/22/03 00 0437473564 03 12/01/03 0 63680276 O 11/01/33 0 9099652 E22/G02 F 393,750.00 ZZ 360 393,750.00 3 1 6.750 2,553.86 75 6.500 2,553.86 SUMMIT NJ 07901 1 02/06/04 00 0419706098 05 04/01/04 0 0419706098 N 03/01/34 0 9099656 601/G02 F 66,500.00 ZZ 360 66,280.04 3 7.000 442.43 90 6.750 442.43 SCHENECTADY NY 12303 2 10/06/03 11 0437404205 05 12/01/03 25 63570477 N 11/01/33 0 9099696 E22/G02 F 94,000.00 ZZ 360 93,906.42 1 6.000 563.58 80 5.750 563.58 MIDWEST CITY OK 73130 1 02/05/04 00 0419734108 03 03/01/04 0 0419734108 O 02/01/34 0 9099714 E22/G02 F 153,900.00 ZZ 360 153,900.00 1 6.750 998.19 90 6.500 998.19 WEST PALM BEACH FL 33415 1 02/05/04 11 0419748066 05 04/01/04 30 0419748066 O 03/01/34 0 9099724 601/G02 F 70,400.00 ZZ 360 70,183.73 4 7.375 486.24 80 7.125 486.24 CROOKSTON MN 56716 1 10/10/03 00 0437404353 05 12/01/03 0 63629828 N 11/01/33 0 9099780 E22/G02 F 142,500.00 ZZ 360 142,358.14 1 6.000 854.36 74 5.750 854.36 MEDFORD OR 97504 2 01/28/04 00 0419646989 05 03/01/04 0 1 0419646989 O 02/01/34 0 9099790 E22/G02 F 470,000.00 ZZ 360 470,000.00 1 6.250 2,893.87 78 6.000 2,893.87 GLENDALE CA 91202 2 01/28/04 00 0419652086 05 04/01/04 0 0419652086 O 03/01/34 0 9099806 E22/G02 F 294,000.00 ZZ 360 293,714.26 3 6.125 1,786.37 70 5.875 1,786.37 BENICIA CA 94510 1 01/30/04 00 0419656053 05 03/01/04 0 0419656053 N 02/01/34 0 9099820 E22/G02 F 294,000.00 ZZ 360 293,714.26 3 6.125 1,786.37 70 5.875 1,786.37 BENICIA CA 94510 1 01/30/04 00 0419670229 05 03/01/04 0 0419670229 N 02/01/34 0 9099830 E22/G02 F 58,500.00 ZZ 360 58,500.00 1 7.500 409.04 90 7.250 409.04 DETROIT MI 48205 1 02/05/04 01 0419677778 05 04/01/04 25 0419677778 N 03/01/34 0 9099850 E22/G02 F 152,500.00 ZZ 360 152,351.78 1 6.125 926.61 90 5.875 926.61 BASS LAKE CA 93604 1 01/29/04 01 0419576335 09 03/01/04 25 0419576335 O 02/01/34 0 1 9099946 E22/G02 F 130,000.00 ZZ 360 130,000.00 1 6.500 821.69 60 6.250 821.69 EAST BRUNSWICK NJ 08816 1 02/05/04 00 0419463088 01 04/01/04 0 0419463088 N 03/01/34 0 9099950 E22/G02 F 258,300.00 ZZ 360 258,048.95 1 6.125 1,569.46 90 5.875 1,569.46 BUXTON NC 27920 1 02/05/04 04 0419469655 05 03/01/04 25 0419469655 O 02/01/34 0 9099962 E22/G02 F 232,000.00 T 360 232,000.00 1 5.875 1,372.37 80 5.625 1,372.37 KEENE CA 93531 1 02/02/04 00 0419504220 05 04/01/04 0 0419504220 O 03/01/34 0 9099992 601/G02 F 68,000.00 ZZ 360 67,545.76 2 7.500 475.47 80 7.250 475.47 POUGHKEEPSIE NY 12601 1 11/06/03 00 0437404684 05 01/01/04 0 63645964 N 12/01/33 0 9100010 E22/G02 F 432,000.00 ZZ 360 431,580.12 1 6.125 2,624.88 80 5.875 2,624.88 DURANGO CO 81301 1 02/05/04 00 0419324272 05 03/01/04 0 0419324272 O 02/01/34 0 9100014 E22/G02 F 199,200.00 ZZ 360 199,200.00 1 6.000 1,194.30 80 5.750 1,194.30 1 MIDDLE ISLAND NY 11953 1 02/05/04 00 0419334974 05 04/01/04 0 0419334974 N 03/01/34 0 9100030 E22/G02 F 81,675.00 ZZ 360 81,675.00 1 6.125 496.27 75 5.875 496.27 SPRINGVILLE UT 84663 1 02/03/04 00 0419387493 01 04/01/04 0 0419387493 N 03/01/34 0 9100044 601/G02 F 52,000.00 ZZ 360 51,819.40 1 6.750 337.27 62 6.500 337.27 OREM UT 84057 5 10/15/03 00 0437403355 01 12/01/03 0 6365141 N 11/01/33 0 9100056 E22/G02 F 282,000.00 ZZ 360 282,000.00 1 5.875 1,668.14 95 5.625 1,668.14 BLAIRSTOWN TWP. NJ 07825 1 02/05/04 01 0419441795 05 04/01/04 30 0419441795 O 03/01/34 0 9100058 E22/G02 F 140,000.00 ZZ 360 140,000.00 1 6.500 884.90 61 6.250 884.90 EAST BRUNSWICK NJ 08816 1 02/05/04 00 0419447792 09 04/01/04 0 0419447792 N 03/01/34 0 9100060 E22/G02 F 120,000.00 ZZ 360 120,000.00 1 6.500 758.48 58 6.250 758.48 EAST BRUNSWICK NJ 08816 1 02/05/04 00 0419453766 01 04/01/04 0 0419453766 N 03/01/34 0 1 9100130 601/G02 F 63,000.00 ZZ 360 62,781.18 4 6.750 408.62 90 6.500 408.62 LAFAYETTE LA 70506 1 11/05/03 10 0437404346 05 12/01/03 25 63653497 N 11/01/33 0 9100242 Q14/G02 F 218,025.00 ZZ 360 217,846.28 4 7.000 1,450.53 90 6.750 1,450.53 HARRISONVILLE MO 64701 1 01/29/04 01 0437425838 05 03/01/04 25 0000417961 N 02/01/34 0 9100422 N74/G02 F 68,875.00 ZZ 360 68,803.09 1 5.750 401.94 74 5.500 401.94 JONESVILLE NC 28642 2 01/30/04 00 0437418882 05 03/04/04 0 0034086010 O 02/04/34 0 9100700 T63/G02 F 61,200.00 ZZ 360 61,141.26 1 6.190 374.43 85 5.940 374.43 OKLAHOMA CITY OK 73120 5 01/24/04 11 0437409626 01 03/01/04 12 15400265 O 02/01/34 0 9100702 T23/G02 F 223,057.00 ZZ 360 222,850.40 1 6.375 1,391.59 90 6.125 1,391.59 UNION KY 41091 1 01/30/04 11 0437415037 03 03/01/04 25 7213 N 02/01/34 0 9100728 H49/G02 F 198,000.00 ZZ 360 197,841.67 1 1 7.125 1,333.96 90 6.875 1,333.96 SOUTH HOLLAND IL 60473 2 01/20/04 01 0437441058 05 03/01/04 25 53278763 O 02/01/34 0 9100778 Y12/G02 F 220,000.00 ZZ 360 219,791.25 1 6.250 1,354.58 71 6.000 1,354.58 MAYS LANDING NJ 08330 2 02/02/04 00 0437477912 05 03/01/04 0 55512 O 02/01/34 0 9100860 A52/G02 F 207,000.00 ZZ 360 207,000.00 1 6.500 1,308.38 90 6.250 1,308.38 ATLANTA GA 30311 1 02/06/04 11 0437403348 05 04/01/04 25 28700 N 03/01/34 0 9100894 Y12/G02 F 144,000.00 ZZ 360 143,866.63 1 6.375 898.37 80 6.125 898.37 WEST CHESTER PA 19380 1 01/30/04 00 0437404221 09 03/01/04 0 52933 O 02/01/34 0 9100968 E47/G02 F 210,200.00 ZZ 360 210,009.97 1 6.500 1,328.61 80 6.250 1,328.61 CHAPTICO MD 20621 2 01/23/04 00 0437461726 05 03/01/04 0 7342510655 O 02/01/34 0 9101222 G51/G02 F 96,000.00 ZZ 360 96,000.00 1 6.750 622.65 80 6.500 622.65 SAINT AUGUSTINE FL 32080 1 02/03/04 00 0437407737 01 04/01/04 0 1 25004474 N 03/01/34 0 9101340 P44/G02 F 235,000.00 T 360 235,000.00 1 6.375 1,466.09 63 6.125 1,466.09 BREWSTER MA 02631 5 02/03/04 00 0437415219 05 04/01/04 0 0401060005 O 03/01/34 0 9102212 E82/G02 F 240,000.00 ZZ 360 240,000.00 1 6.500 1,516.96 80 6.250 1,516.96 SEVERNA PARK MD 21146 2 02/02/04 00 0400946406 05 04/01/04 0 0400946406 O 03/01/34 0 9102218 E82/G02 F 55,850.00 ZZ 360 55,850.00 2 7.250 381.00 74 7.000 381.00 PORT HURON MI 48060 2 02/05/04 00 0400938726 05 04/01/04 0 0400938726 N 03/01/34 0 9102354 N67/G02 F 246,400.00 ZZ 360 246,136.58 1 5.625 1,418.42 80 5.375 1,418.42 ST. ALBANS NY 11412 5 01/13/04 00 0437455546 05 03/01/04 0 3274015689 O 02/01/34 0 9102356 N67/G02 F 116,000.00 ZZ 360 115,884.52 1 6.000 695.48 45 5.750 695.48 HYDE PARK MA 02136 5 01/13/04 00 0437455553 05 03/01/04 0 3274015691 O 02/01/34 0 1 9102450 N67/G02 F 352,000.00 ZZ 360 351,377.17 1 6.625 2,253.89 80 6.375 2,253.89 PORT JEFFERSON NY 11777 5 12/18/03 00 0437455967 05 02/01/04 0 3275004070 N 01/01/34 0 9102462 N67/G02 F 72,800.00 ZZ 360 72,735.77 1 6.625 466.15 80 6.375 466.15 SUNNY ISLES FL 33160 1 01/14/04 00 0437456007 01 03/01/04 0 3275004098 O 02/01/34 0 9102492 N67/G02 F 312,000.00 ZZ 360 311,703.96 2 6.250 1,921.04 78 6.000 1,921.04 QUEENS VILLAGE NY 11429 5 01/21/04 00 0437456122 05 03/01/04 0 3274015666 O 02/01/34 0 9102542 N67/G02 F 90,000.00 ZZ 240 89,816.48 1 6.500 671.02 38 6.250 671.02 FOSTER RI 02825 2 01/13/04 00 0437456205 05 03/01/04 0 3274015669 O 02/01/24 0 9102582 N67/G02 F 137,000.00 ZZ 360 136,879.12 2 6.625 877.23 50 6.375 877.23 SEYMOUR CT 06483 2 01/20/04 00 0437456312 05 03/01/04 0 3274013434 O 02/01/34 0 9102612 E22/G02 F 150,000.00 ZZ 360 150,000.00 2 5.875 887.31 79 5.625 887.31 1 PLATTE CITY MO 64079 2 02/06/04 00 0419777354 05 04/01/04 0 0419777354 N 03/01/34 0 9102614 N67/G02 F 96,000.00 ZZ 360 95,917.35 1 6.750 622.65 80 6.500 622.65 LANCASTER NY 14043 1 01/20/04 00 0437456437 03 03/01/04 0 3274013560 O 02/01/34 0 9102674 N67/G02 F 200,000.00 ZZ 360 199,810.24 1 6.250 1,231.43 80 6.000 1,231.43 PETOSKEY MI 49770 2 01/09/04 00 0437456643 05 03/01/04 0 3265005418 O 02/01/34 0 9102742 E22/G02 F 85,500.00 ZZ 360 85,500.00 3 7.625 605.16 90 7.375 605.16 CHARLOTTE MI 48813 1 02/06/04 10 0419701982 05 04/01/04 25 0419701982 N 03/01/34 0 9102756 E22/G02 F 74,000.00 ZZ 360 73,936.29 1 6.750 479.96 89 6.500 479.96 BILOXI MS 39531 5 02/02/04 01 0419702956 05 03/01/04 25 0419702956 O 02/01/34 0 9102890 E22/G02 F 150,000.00 ZZ 360 150,000.00 2 5.875 887.31 79 5.625 887.31 PLATTE CITY MO 64079 2 02/06/04 00 0419719927 05 04/01/04 0 0419719927 N 03/01/34 0 1 9102896 N67/G02 F 120,400.00 ZZ 360 120,298.85 1 6.875 790.94 80 6.625 790.94 COLUMBIA SC 29212 1 01/29/04 00 0437457294 05 03/01/04 0 3254010824 O 02/01/34 0 9102900 E22/G02 F 190,000.00 ZZ 360 190,000.00 3 6.875 1,248.16 95 6.625 1,248.16 NEW HAVEN CT 06516 1 02/06/04 04 0419720115 05 03/01/04 30 0419720115 O 02/01/34 0 9102910 E22/G02 F 168,750.00 ZZ 360 168,750.00 1 6.750 1,094.51 75 6.500 1,094.51 SALT LAKE CITY UT 84106 2 02/04/04 00 0419723101 05 04/01/04 0 0419723101 N 03/01/34 0 9102918 N67/G02 F 127,000.00 ZZ 360 126,876.56 1 6.125 771.67 62 5.875 771.67 ARCADIA FL 34266 5 01/22/04 00 0437457385 03 03/01/04 0 3254010834 O 02/01/34 0 9102924 N67/G02 F 145,000.00 ZZ 360 144,884.05 1 7.125 976.89 76 6.875 976.89 LOWELL MA 01854 1 01/28/04 00 0437457401 01 03/01/04 0 3274015886 O 02/01/34 0 9103002 N67/G02 F 528,000.00 ZZ 360 527,461.68 1 1 5.875 3,123.32 80 5.625 3,123.32 SALTAIRE NY 11706 1 01/27/04 00 0437457773 05 03/01/04 0 3274015928 O 02/01/34 0 9103026 N67/G02 F 61,000.00 ZZ 360 60,936.31 1 5.750 355.98 71 5.500 355.98 JACKSON TN 38305 2 01/23/04 00 0437457922 05 03/01/04 0 3254010885 O 02/01/34 0 9103106 E22/G02 F 150,000.00 ZZ 360 150,000.00 2 5.875 887.31 79 5.625 887.31 PLATTE CITY MO 64079 2 02/06/04 00 0419737903 05 04/01/04 0 0419737903 N 03/01/34 0 9103156 E22/G02 F 150,000.00 ZZ 360 150,000.00 2 5.875 887.31 79 5.625 887.31 PLATTE CITY MO 64079 2 02/06/04 00 0419744420 05 04/01/04 0 0419744420 N 03/01/34 0 9103206 N67/G02 F 116,000.00 ZZ 360 115,889.94 1 6.250 714.23 80 6.000 714.23 DAYTONA BEACH FL 32118 1 01/28/04 00 0437458649 01 03/01/04 0 3254010764 O 02/01/34 0 9103270 N67/G02 F 235,000.00 ZZ 360 234,730.45 1 5.250 1,297.68 73 5.000 1,297.68 DAVIE FL 33328 1 01/21/04 00 0437458904 03 03/01/04 0 1 3254010772 O 02/01/34 0 9103276 N67/G02 F 233,000.00 ZZ 360 232,283.84 1 5.875 1,378.29 76 5.625 1,378.29 WESTMINSTER CO 80020 2 11/03/03 00 0437458920 03 01/01/04 0 1165003084 O 12/01/33 0 9103302 N67/G02 F 129,500.00 ZZ 360 129,215.85 1 5.500 735.29 80 5.250 735.29 MERIDEN CT 06451 5 12/09/03 00 0437459043 05 02/01/04 0 3274014493 O 01/01/34 0 9103380 E22/G02 F 117,600.00 ZZ 360 117,600.00 1 6.125 714.55 80 5.875 714.55 BIRMINGHAM AL 35244 1 02/06/04 00 0419675830 05 04/01/04 0 0419675830 O 03/01/34 0 9103408 N67/G02 F 130,150.00 ZZ 360 129,635.00 1 6.875 855.00 58 6.625 855.00 MANCHESER NH 03104 1 11/14/03 00 0437459522 05 01/01/04 0 1165003231 O 12/01/33 0 9103412 N67/G02 F 162,000.00 ZZ 360 161,796.18 1 4.750 845.07 60 4.500 845.07 COLORADO SPRING CO 80925 5 01/14/04 00 0437459530 05 03/01/04 0 1165003800 O 02/01/34 0 1 9103448 E22/G02 F 107,200.00 ZZ 360 107,200.00 1 6.625 686.41 80 6.375 686.41 RICHMOND VA 23228 1 02/06/04 00 0419681044 05 04/01/04 0 0419681044 N 03/01/34 0 9103506 N67/G02 F 45,000.00 ZZ 240 44,914.92 1 7.125 352.27 67 6.875 352.27 RANDLEMAN NC 27317 5 01/21/04 00 0437459977 05 03/01/04 0 3252006654 O 02/01/24 0 9103518 N67/G02 F 326,000.00 ZZ 360 325,690.68 1 6.250 2,007.24 80 6.000 2,007.24 ST. GEORGE UT 84770 2 01/20/04 00 0437460033 03 03/01/04 0 1162003512 O 02/01/34 0 9103604 N67/G02 F 180,000.00 ZZ 360 179,812.07 2 5.750 1,050.43 67 5.500 1,050.43 STRATFORD CT 06614 1 01/26/04 00 0437460397 05 03/01/04 0 3274015878 O 02/01/34 0 9103666 N67/G02 F 113,000.00 ZZ 360 112,897.84 1 6.500 714.24 72 6.250 714.24 WINDSOR CT 06095 5 01/26/04 00 0437460645 05 03/01/04 0 3274015762 O 02/01/34 0 9103680 N67/G02 F 630,000.00 ZZ 360 629,470.73 1 6.875 4,138.65 71 6.625 4,138.65 1 FARMINGTON CT 06032 1 01/28/04 00 0437460702 05 03/01/04 0 3274015765 O 02/01/34 0 9103692 E22/G02 F 133,000.00 ZZ 360 133,000.00 1 6.375 829.75 80 6.125 829.75 AUSTIN TX 78723 5 02/02/04 00 0419650064 05 04/01/04 0 0419650064 O 03/01/34 0 9103694 N67/G02 F 242,400.00 ZZ 360 242,180.87 1 6.500 1,532.13 80 6.250 1,532.13 BILLERICA MA 01821 5 01/21/04 00 0437460777 05 03/01/04 0 3274015778 O 02/01/34 0 9103704 N67/G02 F 158,200.00 ZZ 360 158,014.27 1 5.125 861.38 63 4.875 861.38 SOMERVILLE TN 38068 2 01/16/04 00 0437460819 05 03/01/04 0 3254010723 O 02/01/34 0 9103708 N67/G02 F 125,000.00 ZZ 360 124,863.18 1 5.500 709.74 53 5.250 709.74 NORTH LAS VEGAS NV 89032 2 01/23/04 00 0437460835 03 03/01/04 0 1162003543 O 02/01/34 0 9103712 N67/G02 F 150,050.00 ZZ 360 149,897.02 1 5.875 887.60 54 5.625 887.60 DISPUTANIA VA 23842 1 01/30/04 00 0437460850 05 03/01/04 0 3274015788 O 02/01/34 0 1 9103792 N67/G02 F 90,000.00 ZZ 360 89,903.79 1 5.625 518.09 59 5.375 518.09 NAPLES FL 34116 1 01/20/04 00 0437461189 05 03/01/04 0 3254010738 O 02/01/34 0 9103822 N67/G02 F 165,000.00 ZZ 360 164,670.66 1 6.000 989.26 38 5.750 989.26 WASHINGTON DC 20003 5 12/18/03 00 0437461296 05 02/01/04 0 3265005279 O 01/01/34 0 9103884 E22/G02 F 125,600.00 ZZ 360 125,600.00 1 6.250 773.34 80 6.000 773.34 HOWELL UT 84316 5 02/02/04 00 0419606280 03 04/01/04 0 0419606280 O 03/01/34 0 9103914 E22/G02 F 197,000.00 ZZ 360 197,000.00 1 6.500 1,245.17 68 6.250 1,245.17 SAN ANTONIO TX 78229 5 02/06/04 00 0419608013 05 04/01/04 0 0419608013 N 03/01/34 0 9103930 E22/G02 F 133,500.00 ZZ 360 133,500.00 1 6.125 811.16 80 5.875 811.16 LAFAYETTE GA 30728 2 02/06/04 00 0419609193 05 04/01/04 0 0419609193 O 03/01/34 0 9103960 N67/G02 F 110,800.00 ZZ 360 110,669.92 1 1 5.125 603.29 80 4.875 603.29 CORDOVA TN 38016 2 01/15/04 00 0437461783 05 03/01/04 0 3254010608 O 02/01/34 0 9104026 N67/G02 F 130,000.00 ZZ 360 129,796.56 1 7.250 886.83 67 7.000 886.83 PAWTUCKET RI 02861 1 12/10/03 00 0437468895 05 02/01/04 0 1165003445 O 01/01/34 0 9104050 E22/G02 F 99,900.00 ZZ 360 99,900.00 1 6.000 598.95 80 5.750 598.95 BURLINGTON WA 98233 1 02/04/04 00 0419621594 05 04/01/04 0 0419621594 N 03/01/34 0 9104096 E22/G02 F 146,000.00 ZZ 360 146,000.00 1 5.875 863.65 80 5.625 863.65 TULSA OK 74133 1 02/06/04 00 0419626643 05 04/01/04 0 0419626643 O 03/01/34 0 9104098 N67/G02 F 650,000.00 ZZ 360 649,236.87 1 5.125 3,539.17 80 4.875 3,539.17 RANCHO MIRAGE CA 92270 1 01/05/04 00 0437462245 03 03/01/04 0 1785005822 O 02/01/34 0 9104104 N67/G02 F 650,000.00 ZZ 360 649,254.43 1 5.250 3,589.32 58 5.000 3,589.32 LOS GATOS CA 95033 5 01/12/04 00 0437462286 05 03/01/04 0 1 1785005679 O 02/01/34 0 9104130 N67/G02 F 473,400.00 ZZ 360 472,520.74 1 6.375 2,953.41 68 6.125 2,953.41 ALEXANDRIA VA 22304 5 12/05/03 00 0437462385 05 02/01/04 0 1165003513 O 01/01/34 0 9104138 E22/G02 F 134,000.00 ZZ 360 133,872.86 1 6.250 825.06 80 6.000 825.06 RIVER PINES CA 95675 1 01/22/04 00 0419630256 05 03/01/04 0 0419630256 N 02/01/34 0 9104146 N67/G02 F 225,000.00 ZZ 360 224,735.84 1 5.125 1,225.10 55 4.875 1,225.10 CHINO HILLS CA 91709 5 01/15/04 00 0437462476 05 03/01/04 0 1785005886 O 02/01/34 0 9104152 N67/G02 F 174,000.00 ZZ 360 173,786.05 1 4.875 920.83 65 4.625 920.83 NORTH SMITHFIEL RI 02896 5 01/13/04 00 0437462492 05 03/01/04 0 1785005742 O 02/01/34 0 9104156 N67/G02 F 610,500.00 ZZ 360 609,731.90 1 4.750 3,184.66 48 4.500 3,184.66 ALTADENA CA 91001 2 01/09/04 00 0437462526 05 03/01/04 0 1785005939 O 02/01/34 0 1 9104164 N67/G02 F 340,000.00 ZZ 360 339,591.48 1 5.000 1,825.19 69 4.750 1,825.19 ALTADENA CA 91001 2 01/06/04 00 0437462559 05 03/01/04 0 1785005750 O 02/01/34 0 9104218 N67/G02 F 60,000.00 ZZ 360 59,943.07 1 6.250 369.43 50 6.000 369.43 CHICAGO IL 60620 5 01/20/04 00 0437462799 05 03/01/04 0 3261006623 O 02/01/34 0 9104220 N67/G02 F 106,500.00 ZZ 360 106,393.98 3 6.000 638.52 43 5.750 638.52 SOUTHBRIDGE MA 01550 2 01/16/04 00 0437462815 05 03/01/04 0 1161006923 O 02/01/34 0 9104228 N67/G02 F 224,000.00 ZZ 360 223,743.06 1 5.250 1,236.94 80 5.000 1,236.94 MIDDLEBURY CT 06762 1 01/12/04 00 0437462849 05 03/01/04 0 1785005560 O 02/01/34 0 9104232 N67/G02 F 217,500.00 ZZ 360 217,256.28 1 5.375 1,217.94 80 5.125 1,217.94 BRISTOL TN 37620 5 01/20/04 00 0437462864 05 03/01/04 0 3254009935 O 02/01/34 0 9104248 N67/G02 F 142,400.00 ZZ 360 142,254.82 1 5.875 842.35 80 5.625 842.35 1 POWELL TN 37849 5 01/16/04 00 0437462930 05 03/01/04 0 3254009948 O 02/01/34 0 9104256 N67/G02 F 158,000.00 ZZ 360 157,818.77 1 5.250 872.48 30 5.000 872.48 SANTA ANA CA 92705 5 01/07/04 00 0437462963 05 03/01/04 0 1785005569 O 02/01/34 0 9104270 E22/G02 F 172,000.00 ZZ 360 172,000.00 1 5.875 1,017.44 80 5.625 1,017.44 CHULA VISTA CA 91910 5 01/29/04 00 0419579156 01 04/01/04 0 0419579156 O 03/01/34 0 9104272 N67/G02 F 164,400.00 ZZ 360 163,975.94 1 4.625 845.25 35 4.375 845.25 PEMBROKE MA 02359 2 12/30/03 00 0437463029 05 02/01/04 0 1785005575 O 01/01/34 0 9104330 N67/G02 F 174,000.00 ZZ 360 173,790.93 1 5.000 934.07 72 4.750 934.07 SURPRISE AZ 85387 2 01/05/04 00 0437463136 03 03/01/04 0 1785005594 O 02/01/34 0 9104372 E22/G02 F 116,910.00 ZZ 360 116,799.08 1 6.250 719.83 90 6.000 719.83 BIRMINGHAM AL 35126 1 02/06/04 11 0419585815 05 03/01/04 30 0419585815 O 02/01/34 0 1 9104402 E22/G02 F 257,600.00 ZZ 360 257,600.00 1 6.250 1,586.09 80 6.000 1,586.09 RENO NV 89509 5 01/30/04 00 0419593405 05 04/01/04 0 0419593405 O 03/01/34 0 9104424 N67/G02 F 185,500.00 ZZ 360 185,282.21 1 5.125 1,010.03 60 4.875 1,010.03 OXFORD CT 06478 5 01/09/04 00 0437463458 05 03/01/04 0 1785005609 O 02/01/34 0 9104426 E22/G02 F 299,000.00 ZZ 360 298,695.15 1 5.875 1,768.70 60 5.625 1,768.70 MIAMI FL 33157 2 02/06/04 00 0419599378 05 03/01/04 0 0419599378 N 02/01/34 0 9104434 N67/G02 F 245,000.00 ZZ 360 244,691.75 1 4.750 1,278.04 49 4.500 1,278.04 STOUGHTON MA 02072 2 01/07/04 00 0437463482 05 03/01/04 0 1785005617 O 02/01/34 0 9104446 N67/G02 F 520,000.00 ZZ 360 519,430.83 1 5.500 2,952.50 61 5.250 2,952.50 RANCHO PALOS VE CA 90275 5 01/06/04 00 0437463532 05 03/01/04 0 1785005619 O 02/01/34 0 9104470 N67/G02 F 268,500.00 ZZ 360 266,714.19 1 1 4.750 1,400.63 58 4.500 1,400.63 WALLINGFORD CT 06492 2 01/05/04 00 0437463631 01 03/01/04 0 1785005627 O 02/01/34 0 9104488 N67/G02 F 185,000.00 ZZ 360 184,820.19 1 6.125 1,124.08 70 5.875 1,124.08 ROSWELL GA 30075 5 01/16/04 00 0437463698 03 03/01/04 0 3254010392 O 02/01/34 0 9104490 K15/G02 F 257,400.00 ZZ 360 257,143.76 1 6.000 1,543.24 84 5.750 1,543.24 ASHBURN VA 20147 2 01/23/04 41 0437431273 09 03/01/04 12 009105526721 O 02/01/34 0 9104508 N67/G02 F 251,600.00 ZZ 360 251,283.45 1 4.750 1,312.47 63 4.500 1,312.47 SOUTHINGTON CT 06489 2 01/09/04 00 0437463771 05 03/01/04 0 1785005658 O 02/01/34 0 9104530 E22/G02 F 65,200.00 ZZ 360 65,200.00 1 6.750 422.89 80 6.500 422.89 MISHAWAKA IN 46544 2 02/06/04 00 0419849237 05 04/01/04 0 0419849237 N 03/01/34 0 9104538 E22/G02 F 87,200.00 ZZ 360 87,200.00 1 6.750 565.58 80 6.500 565.58 SOUTH BEND IN 46614 2 02/06/04 00 0419849385 05 04/01/04 0 1 0419849385 N 03/01/34 0 9104546 N67/G02 F 336,150.00 ZZ 360 335,764.43 1 5.250 1,856.23 53 5.000 1,856.23 RIVERSIDE CA 92504 2 01/01/04 00 0437463888 05 03/01/04 0 1785005449 O 02/01/34 0 9104574 N67/G02 F 255,000.00 ZZ 360 254,707.51 1 5.250 1,408.12 60 5.000 1,408.12 ARCADIA CA 91007 2 01/07/04 00 0437463961 01 03/01/04 0 1785005477 O 02/01/34 0 9104586 N67/G02 F 270,000.00 ZZ 360 269,690.30 1 5.250 1,490.95 60 5.000 1,490.95 NORTH ANDOVER MA 01845 2 01/05/04 00 0437463995 05 03/01/04 0 1785005485 O 02/01/34 0 9104606 N67/G02 F 278,000.00 ZZ 360 277,688.49 1 5.375 1,556.72 60 5.125 1,556.72 THOUSAND OAKS CA 91362 5 01/06/04 00 0437464068 03 03/01/04 0 1785005503 O 02/01/34 0 9104734 N67/G02 F 85,000.00 ZZ 360 84,919.35 1 6.250 523.36 53 6.000 523.36 CHICAGO IL 60651 5 01/22/04 00 0437464118 05 03/01/04 0 3261006563 O 02/01/34 0 1 9104736 N67/G02 F 450,000.00 ZZ 360 449,495.76 1 5.375 2,519.87 62 5.125 2,519.87 LOS ANGELES CA 90019 2 01/02/04 00 0437464126 05 03/01/04 0 1785005522 O 02/01/34 0 9104776 N67/G02 F 523,000.00 ZZ 360 522,400.10 1 5.250 2,888.03 66 5.000 2,888.03 LONG BEACH CA 90815 2 01/06/04 00 0437464266 03 03/01/04 0 1785005415 O 02/01/34 0 9104790 N67/G02 F 250,300.00 ZZ 360 250,056.72 1 6.125 1,520.85 80 5.875 1,520.85 LAKE ELSINORE CA 92530 1 01/27/04 00 0437464308 05 03/01/04 0 1782002195 O 02/01/34 0 9104812 N67/G02 F 120,900.00 ZZ 360 120,798.43 1 6.875 794.23 46 6.625 794.23 ORLANDO FL 32832 1 01/09/04 00 0437464365 03 03/01/04 0 3255005310 O 02/01/34 0 9104850 E22/G02 F 139,000.00 ZZ 360 136,950.03 1 6.875 913.13 63 6.625 913.13 VALLEJO CA 94590 5 01/07/04 00 0419491014 05 03/01/04 0 0419491014 N 02/01/34 0 9104866 E22/G02 F 136,000.00 ZZ 360 136,000.00 1 5.750 793.66 80 5.500 793.66 1 GEORGETOWN KY 40324 5 02/02/04 00 0419495619 05 04/01/04 0 0419495619 O 03/01/34 0 9104902 E22/G02 F 94,500.00 ZZ 360 94,500.00 4 6.500 597.30 90 6.250 597.30 HUNTSVILLE AL 35816 1 02/06/04 01 0419512066 05 04/01/04 25 0419512066 N 03/01/34 0 9105048 N67/G02 F 139,200.00 ZZ 360 138,772.40 1 7.375 961.42 80 7.125 961.42 OCOEE FL 34761 1 10/20/03 00 0437469117 03 12/01/03 0 3255004725 O 11/01/33 0 9105058 N67/G02 F 380,000.00 ZZ 360 379,639.44 1 6.250 2,339.73 70 6.000 2,339.73 EL CAJON CA 92020 5 01/21/04 00 0437465107 05 03/01/04 0 1782002166 O 02/01/34 0 9105148 E22/G02 F 61,600.00 ZZ 360 61,495.13 1 6.125 374.29 80 5.875 374.29 CLARKSVILLE IA 50619 5 02/02/04 00 0419453147 05 03/01/04 0 0419453147 O 02/01/34 0 9105166 K15/G02 F 180,000.00 ZZ 300 179,735.22 1 5.875 1,146.03 90 5.625 1,146.03 PORT ST. JOE FL 32456 5 01/27/04 41 0437493497 05 03/01/04 25 033805527100 O 02/01/29 0 1 9105248 L20/G02 F 73,125.00 ZZ 360 73,060.48 1 6.625 468.23 75 6.375 468.23 SPARKS NV 89431 5 01/30/04 00 0437474190 05 03/01/04 0 1141050095 N 02/01/34 0 9106168 M37/G02 F 154,150.00 ZZ 360 154,150.00 1 6.250 949.13 80 6.000 949.13 FORT COLLINS CO 80524 2 01/30/04 00 0437448350 03 04/01/04 0 617155 O 03/01/34 0 9106246 G34/G02 F 86,850.00 ZZ 360 86,850.00 1 6.375 541.83 90 6.125 541.83 HENDERSON NV 89014 1 02/05/04 01 0437438401 01 04/01/04 25 77401050 N 03/01/34 0 9106286 X67/G02 F 220,800.00 ZZ 360 220,590.50 1 6.250 1,359.50 80 6.000 1,359.50 LAKE ARROWHEAD CA 92352 5 01/26/04 00 0437473929 05 03/01/04 0 0000435325 O 02/01/34 0 9106448 F36/G02 F 100,000.00 ZZ 360 99,911.77 1 6.625 640.31 74 6.375 640.31 TACOMA WA 98444 5 01/23/04 00 0437524887 05 03/01/04 0 06507136 N 02/01/34 0 9106826 E22/G02 F 42,000.00 ZZ 360 42,000.00 1 1 7.375 290.08 71 7.125 290.08 GADSDEN AL 35901 5 02/09/04 00 0419805775 05 04/01/04 0 0419805775 N 03/01/34 0 9106834 N74/G02 F 60,200.00 ZZ 240 60,067.77 1 5.875 426.96 95 5.375 426.96 CHATHAM VA 24531 2 01/30/04 10 0437427115 05 03/04/04 30 0034085010 O 02/04/24 0 9106854 E22/G02 F 72,800.00 TX 360 72,800.00 1 6.375 454.18 80 6.125 454.18 HOUSTON TX 77092 5 02/03/04 00 0419641527 05 04/01/04 0 0419641527 O 03/01/34 0 9106898 E22/G02 F 245,000.00 ZZ 360 244,761.87 1 6.125 1,488.65 65 5.875 1,488.65 LIVE OAK CA 95953 5 01/23/04 00 0419670534 05 03/01/04 0 0419670534 O 02/01/34 0 9106910 E22/G02 F 75,000.00 ZZ 360 75,000.00 1 6.125 455.71 54 5.875 455.71 ELLENWOOD GA 30294 5 02/04/04 00 0419674676 05 04/01/04 0 0419674676 O 03/01/34 0 9106926 E22/G02 F 260,000.00 ZZ 360 260,000.00 1 6.000 1,558.83 29 5.750 1,558.83 SAN JOSE CA 95120 5 02/02/04 00 0419676549 05 04/01/04 0 1 0419676549 O 03/01/34 0 9106938 E22/G02 F 112,000.00 ZZ 360 112,000.00 1 6.125 680.52 86 5.875 680.52 SEVIERVILLE TN 37862 2 02/03/04 01 0419689641 05 04/01/04 25 0419689641 O 03/01/34 0 9107018 E22/G02 F 164,000.00 ZZ 360 164,000.00 1 6.250 1,009.78 80 6.000 1,009.78 ROYAL PALM BEAC FL 33411 2 02/04/04 00 0419700968 03 04/01/04 0 0419700968 O 03/01/34 0 9107024 E22/G02 F 128,000.00 ZZ 360 128,000.00 1 6.250 788.12 80 6.000 788.12 HOLLYWOOD FL 33021 1 02/09/04 00 0419703079 05 04/01/04 0 0419703079 O 03/01/34 0 9107028 E22/G02 F 79,200.00 ZZ 360 79,200.00 1 6.625 507.13 80 6.375 507.13 GRAND JUNCTION CO 81503 1 02/09/04 00 0419703178 03 04/01/04 0 0419703178 N 03/01/34 0 9107050 E22/G02 F 63,750.00 ZZ 360 63,750.00 1 6.125 387.35 75 5.875 387.35 WEST PALM BEACH FL 33411 5 02/04/04 00 0419716162 01 04/01/04 0 0419716162 O 03/01/34 0 1 9107070 E22/G02 F 333,000.00 ZZ 360 333,000.00 1 6.125 2,023.34 70 5.875 2,023.34 OAKLAND CA 94605 2 02/03/04 00 0419733001 05 04/01/04 0 0419733001 O 03/01/34 0 9107278 E22/G02 F 288,000.00 ZZ 360 288,000.00 1 5.750 1,680.69 80 5.500 1,680.69 SANTA ROSA CA 95407 5 02/04/04 00 0418465571 05 04/01/04 0 0418465571 O 03/01/34 0 9107282 E22/G02 F 121,500.00 ZZ 360 121,500.00 1 6.125 738.25 68 5.875 738.25 FLAT ROCK NC 28731 1 02/09/04 00 0418902268 05 04/01/04 0 0418902268 O 03/01/34 0 9107284 E22/G02 F 80,000.00 ZZ 360 79,925.90 1 6.375 499.10 85 6.125 499.10 FIREBAUGH CA 93622 1 01/23/04 01 0418904538 05 03/01/04 20 0418904538 N 02/01/34 0 9107298 E22/G02 F 93,900.00 ZZ 360 93,817.16 1 6.625 601.25 95 6.375 601.25 BRICK NJ 08724 1 01/13/04 01 0419109582 01 03/01/04 30 0419109582 O 02/01/34 0 9107348 E22/G02 F 98,400.00 TX 360 98,400.00 1 6.125 597.89 80 5.875 597.89 1 AUSTIN TX 78745 5 02/04/04 00 0419423884 05 04/01/04 0 0419423884 O 03/01/34 0 9107356 E22/G02 F 208,800.00 ZZ 360 208,800.00 1 6.000 1,251.86 80 5.750 1,251.86 PLAISTOW NH 03865 5 02/03/04 00 0419439658 05 04/01/04 0 0419439658 O 03/01/34 0 9107378 E22/G02 F 281,000.00 ZZ 360 281,000.00 3 6.000 1,684.74 73 5.750 1,684.74 BRIDGEWATER MA 02324 2 02/09/04 00 0419472873 05 04/01/04 0 0419472873 N 03/01/34 0 9107464 E22/G02 F 124,400.00 ZZ 360 124,400.00 1 7.500 869.82 95 7.250 869.82 MONTGOMERY AL 36117 5 02/04/04 04 0419543863 05 04/01/04 30 0419543863 O 03/01/34 0 9107506 E22/G02 F 85,500.00 ZZ 360 85,500.00 1 6.625 547.47 95 6.375 547.47 SANGER CA 93657 5 02/02/04 04 0419562640 05 04/01/04 30 0419562640 O 03/01/34 0 9107510 E22/G02 F 140,000.00 ZZ 360 140,000.00 1 6.500 884.90 80 6.250 884.90 CLARKSTON WA 99403 5 02/02/04 00 0419564729 05 04/01/04 0 0419564729 O 03/01/34 0 1 9107518 642/G02 F 171,000.00 ZZ 360 171,000.00 1 6.375 1,066.82 90 6.125 1,066.82 SAN BERNARDINO CA 92407 5 02/01/04 10 0437484124 05 04/01/04 25 01177304 O 03/01/34 0 9107542 E22/G02 F 333,700.00 ZZ 360 333,700.00 1 6.125 2,027.60 72 5.875 2,027.60 LAKE BLUFF IL 60044 5 02/03/04 00 0419592977 05 04/01/04 0 0419592977 O 03/01/34 0 9107554 E22/G02 F 210,000.00 ZZ 360 210,000.00 1 6.375 1,310.13 46 6.125 1,310.13 BABYLON NY 11702 5 02/04/04 00 0419605878 05 04/01/04 0 0419605878 O 03/01/34 0 9107566 E22/G02 F 92,000.00 ZZ 360 92,000.00 2 6.250 566.46 36 6.000 566.46 HIALEAH FL 33013 5 02/04/04 00 0419607726 05 04/01/04 0 0419607726 O 03/01/34 0 9107640 E22/G02 F 211,875.00 ZZ 360 211,875.00 1 6.000 1,270.30 75 5.750 1,270.30 SHINGLETOWN CA 96088 1 02/02/04 00 0419615810 05 04/01/04 0 0419615810 O 03/01/34 0 9107646 E22/G02 F 114,800.00 ZZ 360 114,800.00 1 1 6.000 688.28 76 5.750 688.28 AUSTIN TX 78757 5 02/03/04 00 0419618632 05 04/01/04 0 0419618632 O 03/01/34 0 9107690 E22/G02 F 200,000.00 ZZ 360 200,000.00 1 5.875 1,183.08 80 5.625 1,183.08 CASTLE ROCK CO 80109 5 02/04/04 00 0419625223 03 04/01/04 0 0419625223 O 03/01/34 0 9107736 E22/G02 F 69,200.00 ZZ 360 69,200.00 1 6.500 437.39 80 6.250 437.39 REDDING CA 96001 1 02/04/04 00 0419637582 05 04/01/04 0 0419637582 N 03/01/34 0 9107998 A46/G02 F 84,300.00 TX 360 84,300.00 1 6.250 519.05 57 6.000 519.05 AUSTIN TX 78734 5 02/09/04 00 0437422850 05 04/01/04 0 0784204 O 03/01/34 0 9108082 Q87/G02 F 100,000.00 TX 360 99,902.81 1 6.125 607.61 45 5.875 607.61 BRENHAM TX 77833 5 01/29/04 00 0437481377 05 03/03/04 0 HOR001 O 02/03/34 0 9108120 E22/G02 F 140,000.00 ZZ 360 140,000.00 1 6.375 873.42 67 6.125 873.42 OXFORD MI 48371 5 02/03/04 00 0419471859 05 04/01/04 0 1 0419471859 O 03/01/34 0 9108352 420/G02 F 888,500.00 ZZ 360 888,500.00 1 6.125 5,398.62 65 5.875 5,398.62 FORESTVILLE CA 95436 2 02/06/04 00 0437450331 05 04/01/04 0 74000162 O 03/01/34 0 9108986 N47/G02 F 159,950.00 ZZ 360 159,950.00 1 6.500 1,010.99 80 6.250 1,010.99 FAIRFIELD CA 94533 1 02/01/04 00 0437476781 05 04/01/04 0 20515634 N 03/01/34 0 9109332 M24/G02 F 112,000.00 ZZ 360 112,000.00 1 7.125 754.56 80 6.875 754.56 WOODSTOCK GA 30188 2 02/02/04 00 0437466238 05 04/01/04 0 0810223476 O 03/01/34 0 9109380 742/G02 F 96,000.00 ZZ 360 96,000.00 2 6.750 622.65 80 6.500 622.65 BUFFALO NY 14225 1 02/05/04 00 0437409725 05 04/01/04 0 10129369 N 03/01/34 0 9109384 N74/G02 F 268,500.00 ZZ 360 268,251.32 1 6.375 1,675.09 93 6.125 1,675.09 VIRGINIA BEACH VA 23456 5 01/30/04 01 0437440449 03 03/04/04 30 0034104010 O 02/04/34 0 1 9109454 E82/G02 F 176,000.00 ZZ 360 176,000.00 1 6.375 1,098.01 84 6.125 1,098.01 FLOWER MOUND TX 75028 2 02/04/04 10 0400930517 03 04/01/04 12 0400930517 O 03/01/34 0 9109462 E82/G02 F 94,000.00 ZZ 360 94,000.00 1 6.375 586.44 29 6.125 586.44 BIG BEAR CA 92315 2 02/04/04 00 0400930608 05 04/01/04 0 0400930608 O 03/01/34 0 9109478 E82/G02 F 107,200.00 ZZ 360 107,200.00 1 6.625 686.41 88 6.375 686.41 TULSA OK 74132 2 02/06/04 04 0400945481 05 04/01/04 25 0400945481 O 03/01/34 0 9109490 E82/G02 F 237,600.00 ZZ 360 237,600.00 2 6.375 1,482.31 80 6.125 1,482.31 GRASS VALLEY CA 95945 2 02/04/04 00 0400938981 05 04/01/04 0 0400938981 O 03/01/34 0 9109534 H81/G02 F 256,800.00 ZZ 360 256,800.00 1 6.375 1,602.10 80 6.125 1,602.10 PORTAGE WI 53901 5 02/03/04 00 0437468002 05 04/01/04 0 WH23593 O 03/01/34 0 9109540 H49/G02 F 58,400.00 ZZ 360 58,348.48 1 6.625 373.94 80 6.375 373.94 1 BELMONT NC 28012 5 01/23/04 00 0437469661 05 03/01/04 0 548499401 O 02/01/34 0 9109608 588/G02 F 350,000.00 ZZ 360 349,691.20 1 6.625 2,241.09 30 6.375 2,241.09 POCOPSON TOWNSH PA 19382 1 01/30/04 00 0437489339 05 03/01/04 0 1115445 O 02/01/34 0 9109656 E77/G02 F 64,800.00 ZZ 360 64,751.91 1 7.500 453.09 90 7.250 453.09 CAPITOL HEIGHTS MD 20743 1 01/29/04 11 0437429814 05 03/01/04 25 1080005274 N 02/01/34 0 9110016 N74/G02 F 85,000.00 ZZ 360 85,000.00 1 6.500 537.26 95 6.250 537.26 MIDDLE RIVER MD 21220 2 02/14/04 10 0437508260 07 04/01/04 30 0034162010 O 03/01/34 0 9110420 144/144 F 484,000.00 ZZ 360 483,540.76 1 6.250 2,980.07 80 6.000 2,980.07 WARWICK NY 10990 5 01/14/04 00 160734046000000 05 03/01/04 0 160734046 O 02/01/34 0 9110616 168/168 F 257,000.00 ZZ 360 256,773.25 1 6.625 1,645.60 80 6.375 1,645.60 HEMPSTEAD NY 11003 2 01/26/04 00 3786149 05 03/01/04 0 0379861496 O 02/01/34 0 1 9110726 K15/G02 F 206,500.00 ZZ 360 206,299.29 1 6.125 1,254.72 85 5.875 1,254.72 BLAINE MN 55449 5 01/21/04 41 0437438161 05 03/01/04 12 015505516903 O 02/01/34 0 9111136 E22/G02 F 212,000.00 ZZ 360 212,000.00 1 6.250 1,305.32 80 6.000 1,305.32 SALT LAKE CITY UT 84124 1 02/04/04 00 0419789961 05 04/01/04 0 0419789961 O 03/01/34 0 9111156 E22/G02 F 140,000.00 ZZ 360 140,000.00 1 5.750 817.00 38 5.500 817.00 FAIRVIEW NC 28730 2 02/10/04 00 0419814728 05 04/01/04 0 0419814728 O 03/01/34 0 9111214 E22/G02 F 252,000.00 ZZ 360 252,000.00 1 6.000 1,510.87 80 5.750 1,510.87 BIRMINGHAM AL 35242 5 02/05/04 00 0419729926 03 04/01/04 0 0419729926 O 03/01/34 0 9111248 E22/G02 F 105,000.00 ZZ 360 105,000.00 1 6.875 689.78 90 6.625 689.78 PALM BEACH GARD FL 33410 5 02/05/04 11 0419750401 01 04/01/04 25 0419750401 O 03/01/34 0 9111276 E22/G02 F 108,500.00 ZZ 360 108,500.00 1 1 6.250 668.05 100 6.000 668.05 FLORENCE AL 35634 1 02/10/04 04 0419661152 05 04/01/04 35 0419661152 O 03/01/34 0 9111314 E22/G02 F 92,800.00 ZZ 360 92,800.00 1 6.375 578.95 80 6.125 578.95 FORT WORTH TX 76131 1 02/10/04 00 0419666334 09 04/01/04 0 0419666334 N 03/01/34 0 9111342 E22/G02 F 74,500.00 ZZ 360 74,500.00 1 6.500 470.89 64 6.250 470.89 HUBER HEIGHTS OH 45424 2 02/10/04 00 0419678040 05 04/01/04 0 0419678040 N 03/01/34 0 9111354 E22/G02 F 316,000.00 ZZ 360 316,000.00 4 7.000 2,102.36 56 6.750 2,102.36 NORTH HOLLYWOOD CA 91601 2 02/05/04 00 0419680178 05 04/01/04 0 0419680178 N 03/01/34 0 9111360 E22/G02 F 77,000.00 ZZ 360 77,000.00 1 6.500 486.69 72 6.250 486.69 WEST CARROLLTON OH 45449 2 02/10/04 00 0419682406 05 04/01/04 0 0419682406 N 03/01/34 0 9111366 E22/G02 F 275,000.00 ZZ 360 275,000.00 1 6.500 1,738.19 49 6.250 1,738.19 NORTH HOLLYWOOD CA 91601 2 02/05/04 00 0419684147 05 04/01/04 0 1 0419684147 N 03/01/34 0 9111372 E22/G02 F 74,700.00 ZZ 360 74,700.00 1 6.500 472.15 72 6.250 472.15 MIAMISBURG OH 45342 2 02/10/04 00 0419685649 05 04/01/04 0 0419685649 N 03/01/34 0 9111412 E22/G02 F 244,000.00 ZZ 360 244,000.00 1 6.000 1,462.90 76 5.750 1,462.90 ALBUQUERQUE NM 87120 1 02/09/04 00 0419613708 03 04/01/04 0 0419613708 O 03/01/34 0 9111434 E22/G02 F 285,000.00 ZZ 360 285,000.00 1 5.875 1,685.88 75 5.625 1,685.88 FOLSOM CA 95630 5 02/01/04 00 0419615356 05 04/01/04 0 0419615356 O 03/01/34 0 9111482 E22/G02 F 390,000.00 ZZ 360 390,000.00 1 6.250 2,401.30 79 6.000 2,401.30 GALT CA 95632 1 02/04/04 00 0419629878 05 04/01/04 0 0419629878 O 03/01/34 0 9111488 E22/G02 F 120,000.00 ZZ 360 120,000.00 1 6.250 738.86 80 6.000 738.86 FOUNTAIN CO 80817 2 02/10/04 00 0419630017 05 04/01/04 0 0419630017 N 03/01/34 0 1 9111512 E22/G02 F 101,600.00 ZZ 360 101,600.00 2 6.250 625.57 74 6.000 625.57 JOSHUA TX 76058 2 02/10/04 00 0419637418 05 04/01/04 0 0419637418 N 03/01/34 0 9111522 E22/G02 F 92,000.00 ZZ 360 92,000.00 1 6.125 559.00 74 5.875 559.00 EASTPOINTE MI 48021 2 02/05/04 00 0419647268 05 04/01/04 0 0419647268 O 03/01/34 0 9111656 E22/G02 F 237,500.00 ZZ 360 237,500.00 1 6.750 1,540.42 95 6.500 1,540.42 GERTON NC 28735 1 02/10/04 01 0419554043 05 04/01/04 30 0419554043 O 03/01/34 0 9111670 E22/G02 F 292,000.00 TX 360 292,000.00 1 6.125 1,774.22 80 5.875 1,774.22 OVILLA TX 75154 5 02/05/04 00 0419564026 05 04/01/04 0 0419564026 O 03/01/34 0 9111682 E22/G02 F 340,000.00 TX 360 340,000.00 1 6.000 2,038.47 62 5.750 2,038.47 MABANK TX 75156 5 02/05/04 00 0419605365 05 04/01/04 0 0419605365 O 03/01/34 0 9111692 E22/G02 F 166,500.00 ZZ 360 166,500.00 4 7.250 1,135.82 90 7.000 1,135.82 1 EAST ORANGE NJ 07019 1 02/10/04 01 0419432695 05 04/01/04 25 0419432695 N 03/01/34 0 9111700 E22/G02 F 236,000.00 ZZ 360 236,000.00 1 6.000 1,414.94 78 5.750 1,414.94 LAKE FOREST PAR WA 98155 2 02/03/04 00 0419466685 05 04/01/04 0 0419466685 O 03/01/34 0 9111702 E22/G02 F 16,500.00 ZZ 360 16,500.00 2 7.625 116.79 75 7.375 116.79 MACON GA 31206 5 02/09/04 00 0419471479 05 04/01/04 0 0419471479 N 03/01/34 0 9111722 E22/G02 F 249,000.00 ZZ 360 248,752.12 1 6.000 1,492.88 80 5.750 1,492.88 ONTARIO CA 91762 5 01/30/04 00 0419507900 05 03/01/04 0 0419507900 O 02/01/34 0 9111754 E22/G02 F 164,000.00 ZZ 360 164,000.00 1 6.125 996.48 80 5.875 996.48 CARSON CA 90746 5 02/05/04 00 0419338611 01 04/01/04 0 0419338611 O 03/01/34 0 9111774 E22/G02 F 117,800.00 ZZ 360 117,800.00 1 7.500 823.67 95 7.250 823.67 VERNON MI 48476 5 02/05/04 01 0419402763 05 04/01/04 30 0419402763 O 03/01/34 0 1 9112808 956/956 F 360,000.00 ZZ 360 359,632.96 1 5.875 2,129.54 80 5.625 2,129.54 PRAIRIE VILLAGE KS 66208 2 01/16/04 00 4314010139 05 03/01/04 0 4314010139 O 02/01/34 0 9113212 Y41/G02 F 157,500.00 ZZ 360 157,500.00 4 7.375 1,087.81 90 7.125 1,087.81 WYOMING MI 49509 1 02/10/04 10 0437493299 05 04/01/04 25 8774977 N 03/01/34 0 9113294 U05/G02 F 311,950.00 TX 360 311,950.00 1 6.625 1,997.45 80 6.375 1,997.45 AUSTIN TX 78703 2 02/05/04 00 0437439102 05 04/01/04 0 3000574118 O 03/01/34 0 9114962 T79/G02 F 101,600.00 ZZ 360 101,600.00 1 7.250 693.09 80 7.000 693.09 RAYTOWN MO 64138 1 02/03/04 00 0437474984 05 04/01/04 0 1150401016 N 03/01/34 0 9115104 E22/G02 F 240,000.00 ZZ 360 239,783.04 1 6.500 1,516.96 80 6.250 1,516.96 STERLING HEIGHT MI 48314 5 02/03/04 00 0419487970 05 03/01/04 0 0419487970 O 02/01/34 0 9115166 E22/G02 F 98,500.00 ZZ 360 98,500.00 1 1 6.875 647.07 90 6.625 647.07 HOMESTEAD FL 33035 1 02/11/04 01 0419616750 01 04/01/04 25 0419616750 N 03/01/34 0 9115302 E22/G02 F 260,000.00 ZZ 360 260,000.00 2 6.125 1,579.79 80 5.875 1,579.79 HIGHLAND PARK NJ 08904 1 02/11/04 00 0419697297 05 04/01/04 0 0419697297 O 03/01/34 0 9115500 E22/G02 F 54,000.00 ZZ 360 54,000.00 1 6.875 354.74 90 6.625 354.74 FREDERICK MD 21701 1 02/11/04 01 0419735105 01 04/01/04 25 0419735105 N 03/01/34 0 9115516 E22/G02 F 115,200.00 ZZ 360 115,090.69 1 6.250 709.31 80 6.000 709.31 BAKERSFIELD CA 93309 5 01/28/04 00 0419742606 05 03/01/04 0 0419742606 O 02/01/34 0 9115578 U05/G02 F 236,000.00 ZZ 360 236,000.00 1 6.375 1,472.33 80 6.125 1,472.33 PEMBROKE PINES FL 33028 5 02/04/04 00 0437443732 03 04/01/04 0 3000544106 O 03/01/34 0 9115694 E22/G02 F 100,056.05 ZZ 360 100,056.05 4 6.375 624.22 85 6.125 624.22 ANDERSON SC 29625 1 02/11/04 04 0419462346 05 04/01/04 20 1 0419462346 N 03/01/34 0 9115704 E22/G02 F 106,675.00 ZZ 360 106,675.00 4 6.375 665.51 85 6.125 665.51 ANDERSON SC 29621 1 02/11/04 01 0419462569 05 04/01/04 20 0419462569 N 03/01/34 0 9115710 E22/G02 F 100,056.05 ZZ 360 100,056.05 4 6.375 624.22 85 6.125 624.22 ANDERSON SC 29625 1 02/11/04 04 0419462890 05 04/01/04 20 0419462890 N 03/01/34 0 9115716 E22/G02 F 100,056.00 ZZ 360 100,056.00 4 6.375 624.22 85 6.125 624.22 ANDERSON SC 29624 1 02/11/04 10 0419463344 05 04/01/04 20 0419463344 N 03/01/34 0 9115850 E22/G02 F 90,000.00 ZZ 360 90,000.00 1 6.375 561.48 48 6.125 561.48 AURORA CO 80013 5 02/06/04 00 0419825278 05 04/01/04 0 0419825278 O 03/01/34 0 9115886 N74/G02 F 75,000.00 ZZ 360 74,936.99 1 6.875 492.70 65 6.625 492.70 LITTLE ROCK AR 72205 5 01/30/04 00 0437441421 05 03/04/04 0 0034070010 N 02/04/34 0 1 9115912 E22/G02 F 220,000.00 ZZ 360 220,000.00 1 6.500 1,390.55 80 6.250 1,390.55 MIDDLEBORO MA 02346 1 02/11/04 00 0419901897 05 04/01/04 0 0419901897 N 03/01/34 0 9115954 E22/G02 F 156,000.00 ZZ 360 156,000.00 4 6.500 986.03 80 6.250 986.03 HUNTSVILLE AL 35803 2 02/11/04 00 0419582093 05 04/01/04 0 0419582093 N 03/01/34 0 9115966 952/G02 F 226,980.00 ZZ 360 226,980.00 1 6.500 1,434.67 90 6.250 1,434.67 MIDDLETOWN NY 10940 1 02/10/04 01 0437431406 05 04/01/04 25 03538392 O 03/01/34 0 9116012 R84/G02 F 85,600.00 ZZ 360 85,600.00 1 6.125 520.11 80 5.875 520.11 ELKO NV 89801 1 02/02/04 00 0437481401 05 04/01/04 0 LVR7432 O 03/01/34 0 9116036 E22/G02 F 63,200.00 ZZ 360 63,200.00 1 6.125 384.01 80 5.875 384.01 CEDAR SPRINGS MI 49319 1 02/11/04 00 0419660667 05 04/01/04 0 0419660667 O 03/01/34 0 9116110 E22/G02 F 98,100.00 ZZ 360 98,100.00 1 6.875 644.45 90 6.625 644.45 1 WALLA WALLA WA 99362 5 02/05/04 04 0419688932 05 04/01/04 25 0419688932 O 03/01/34 0 9116304 W40/G02 F 54,200.00 ZZ 360 54,200.00 1 7.500 378.97 66 7.250 378.97 AJO AZ 85321 5 02/02/04 00 0437452949 05 04/01/04 0 1033000621 O 03/01/34 0 9116570 477/G02 F 304,000.00 ZZ 360 303,704.53 1 6.125 1,847.14 85 5.875 1,847.14 SANTA ANA CA 92707 2 01/29/04 11 0437452493 05 03/01/04 12 264822 O 02/01/34 0 9116576 S11/G02 F 260,000.00 ZZ 360 259,781.57 1 6.875 1,708.01 80 6.625 1,708.01 RIVERSIDE CA 92501 1 01/23/04 00 0437445596 05 03/01/04 0 11500637 N 02/01/34 0 9116666 Y65/G02 F 370,000.00 ZZ 360 369,622.77 1 5.875 2,188.69 53 5.625 2,188.69 HULL MA 02045 2 01/13/04 00 0437477581 05 03/01/04 0 40122205 O 02/01/34 0 9116680 N74/G02 F 52,800.00 T 360 52,755.64 1 6.875 346.86 80 6.625 346.86 MARGATE FL 33063 1 02/06/04 00 0437465644 01 03/06/04 0 2200001649 O 02/06/34 0 1 9116686 Y65/G02 F 364,000.00 ZZ 360 363,619.96 1 5.750 2,124.21 80 5.500 2,124.21 SAN JOSE CA 95121 5 01/20/04 00 0437478159 05 03/01/04 0 40122338 O 02/01/34 0 9116690 Y65/G02 F 351,500.00 ZZ 360 351,158.36 1 6.125 2,135.75 80 5.875 2,135.75 ROSEVILLE CA 95747 2 01/21/04 00 0437497035 05 03/01/04 0 40125609 O 02/01/34 0 9116702 Y65/G02 F 507,000.00 ZZ 360 506,470.67 1 5.750 2,958.71 80 5.500 2,958.71 SAN JOSE CA 95129 2 01/16/04 00 0437478191 05 03/01/04 0 40124298 O 02/01/34 0 9116714 Y65/G02 F 500,000.00 ZZ 360 499,490.23 1 5.875 2,957.69 77 5.625 2,957.69 FREMONT CA 94539 5 01/16/04 00 0437489099 05 03/01/04 0 40125719 O 02/01/34 0 9116716 Y65/G02 F 575,250.00 ZZ 360 574,649.41 1 5.750 3,357.00 65 5.500 3,357.00 RESCUE CA 95672 5 01/09/04 00 0437468051 03 03/01/04 0 40115760 O 02/01/34 0 9116726 Y65/G02 F 484,000.00 ZZ 360 483,540.76 1 1 6.250 2,980.07 75 6.000 2,980.07 AMHERST MA 01002 5 01/22/04 00 0437492408 05 03/01/04 0 40121747 O 02/01/34 0 9116892 P59/G02 F 103,490.00 ZZ 360 103,490.00 1 6.625 662.66 90 6.375 662.66 BAKERSFIELD CA 93306 1 02/04/04 01 0437452683 05 04/01/04 30 AT008432 O 03/01/34 0 9117056 E82/G02 F 288,000.00 ZZ 360 288,000.00 1 6.875 1,891.95 78 6.625 1,891.95 LOS ANGELES CA 91602 5 02/06/04 00 0400943163 01 04/01/04 0 0400943163 O 03/01/34 0 9117058 E82/G02 F 150,900.00 ZZ 360 150,900.00 1 6.125 916.88 80 5.875 916.88 COVINGTON LA 70435 2 02/06/04 00 0400946166 05 04/01/04 0 0400946166 O 03/01/34 0 9117452 M12/G02 F 136,500.00 ZZ 360 136,500.00 4 6.875 896.71 65 6.625 896.71 TUCSON AZ 85716 5 02/09/04 00 0437466527 05 04/01/04 0 00000200137 N 03/01/34 0 9117470 N74/G02 F 91,200.00 ZZ 360 91,121.48 1 6.750 591.52 95 6.500 591.52 GASTONIA NC 28056 5 02/06/04 01 0437477623 05 03/11/04 30 1 0034123010 O 02/11/34 0 9117502 M12/G02 F 124,500.00 ZZ 360 124,500.00 1 6.625 797.19 75 6.375 797.19 TUCSON AZ 85715 5 02/09/04 00 0437444433 05 04/01/04 0 00000200137 N 03/01/34 0 9117512 M12/G02 F 175,000.00 ZZ 360 175,000.00 4 6.875 1,149.63 70 6.625 1,149.63 TUCSON AZ 85715 2 02/09/04 00 0437442783 05 04/01/04 0 00000200145 N 03/01/34 0 9117528 F61/G02 F 122,990.00 ZZ 360 122,990.00 1 6.750 797.71 63 6.500 797.71 KENT WA 98032 1 02/10/04 00 0437452121 01 04/01/04 0 040205S O 03/01/34 0 9117648 E22/G02 F 148,000.00 ZZ 360 148,000.00 1 6.250 911.26 77 6.000 911.26 SPOKANE VALLEY WA 99206 2 02/05/04 00 0419570098 05 04/01/04 0 0419570098 O 03/01/34 0 9117666 E22/G02 F 503,000.00 ZZ 360 503,000.00 1 6.375 3,138.07 74 6.125 3,138.07 WINDSOR CA 95492 2 02/04/04 00 0419601570 03 04/01/04 0 0419601570 O 03/01/34 0 1 9117676 E22/G02 F 144,000.00 TX 360 144,000.00 1 6.000 863.35 80 5.750 863.35 ALLEN TX 75013 5 02/06/04 00 0419642228 05 04/01/04 0 0419642228 O 03/01/34 0 9117694 E22/G02 F 167,651.00 ZZ 360 167,651.00 1 6.500 1,059.67 75 6.250 1,059.67 AUBURN WA 98092 1 02/06/04 00 0419869623 05 04/01/04 0 0419869623 N 03/01/34 0 9117726 E22/G02 F 45,750.00 ZZ 240 45,750.00 1 7.375 365.07 75 7.125 365.07 AKRON OH 44314 5 02/12/04 00 0419786959 05 04/01/04 0 0419786959 N 03/01/24 0 9117736 E22/G02 F 248,800.00 ZZ 360 248,800.00 1 5.875 1,471.75 80 5.625 1,471.75 PERRIN TX 76486 1 02/12/04 00 0419850490 05 04/01/04 0 0419850490 O 03/01/34 0 9117742 E22/G02 F 56,250.00 ZZ 360 56,250.00 1 6.375 350.93 90 6.125 350.93 TULSA OK 74104 1 02/11/04 04 0419793286 05 04/01/04 25 0419793286 N 03/01/34 0 9117758 E22/G02 F 139,500.00 ZZ 360 139,500.00 3 6.500 881.73 90 6.250 881.73 1 NORFOLK VA 23504 1 02/12/04 01 0419817515 05 04/01/04 25 0419817515 N 03/01/34 0 9117770 E22/G02 F 131,962.00 ZZ 360 131,962.00 1 6.000 791.18 98 5.750 791.18 BISMARCK AR 71929 4 02/10/04 01 0419842521 05 04/01/04 35 0419842521 O 03/01/34 0 9117776 E22/G02 F 91,350.00 ZZ 360 91,350.00 1 6.750 592.49 90 6.500 592.49 DENVER CO 80231 1 02/12/04 01 0419716691 09 04/01/04 25 0419716691 N 03/01/34 0 9117798 E22/G02 F 58,500.00 T 360 58,500.00 1 6.375 364.96 65 6.125 364.96 VERO BEACH FL 32966 1 02/10/04 00 0419749734 01 04/01/04 0 0419749734 O 03/01/34 0 9117834 E22/G02 F 70,000.00 ZZ 360 70,000.00 1 6.625 448.22 67 6.375 448.22 NEWARK TX 76071 2 02/12/04 00 0419493549 05 04/01/04 0 0419493549 N 03/01/34 0 9117960 E57/G02 F 116,500.00 ZZ 360 116,500.00 1 6.250 717.31 57 6.000 717.31 LOS ANGELES CA 90026 2 02/02/04 00 0437455140 05 04/01/04 0 06020836 O 03/01/34 0 1 9118546 S27/G02 F 67,500.00 ZZ 360 67,500.00 1 6.750 437.81 90 6.500 437.81 NORFOLK VA 23523 1 02/25/04 11 0437515679 05 04/01/04 25 1130018185 O 03/01/34 0 9118562 944/G02 F 85,500.00 ZZ 360 85,500.00 3 6.375 533.41 90 6.125 533.41 COATESVILLE PA 19320 1 02/25/04 10 0437520620 05 04/01/04 25 W01733365 N 03/01/34 0 9119702 Y12/G02 F 295,000.00 ZZ 360 295,000.00 1 6.500 1,864.60 60 6.250 1,864.60 WAYNE PA 19087 5 02/02/04 00 0437465214 05 04/01/04 0 54103 O 03/01/34 0 9120166 Y69/G02 F 288,000.00 ZZ 360 287,382.78 1 5.625 1,657.89 75 5.375 1,657.89 VACAVILLE CA 95688 1 12/15/03 00 0437451198 05 02/01/04 0 6036720 O 01/01/34 0 9120172 Y69/G02 F 300,000.00 ZZ 360 299,456.13 1 6.500 1,896.20 50 6.250 1,896.20 TRUCKEE CA 96161 5 12/09/03 00 0437453038 05 02/01/04 0 6036423 O 01/01/34 0 9120376 Y69/G02 F 140,000.00 ZZ 360 139,863.93 1 1 6.125 850.65 66 5.875 850.65 SPANISH FORK UT 84660 5 01/14/04 00 0437453830 05 03/01/04 0 1010000815 O 02/01/34 0 9120466 Y69/G02 F 200,000.00 ZZ 360 199,454.63 1 6.500 1,264.14 77 6.250 1,264.14 ORANGE PARK FL 32003 5 11/11/03 00 0437452998 03 01/01/04 0 6033258 O 12/01/33 0 9120504 Y69/G02 F 500,000.00 ZZ 360 499,490.23 1 5.875 2,957.69 75 5.625 2,957.69 WOODLAND HILLS CA 91367 5 01/28/04 00 0437449812 05 03/01/04 0 1020001377 O 02/01/34 0 9120532 Y69/G02 F 140,000.00 ZZ 360 139,713.84 1 5.875 828.15 80 5.625 828.15 LAWRENCEVILLE GA 30043 5 11/26/03 00 0437465693 03 02/01/04 0 6036302 O 01/01/34 0 9120542 Y69/G02 F 114,400.00 ZZ 360 114,187.52 1 6.375 713.71 80 6.125 713.71 LAWRENCEVILLE GA 30044 1 12/03/03 00 0437449879 05 02/01/04 0 6036208 O 01/01/34 0 9120576 Y69/G02 F 85,600.00 T 360 85,441.02 1 6.375 534.03 80 6.125 534.03 PHOENIX AZ 85017 1 12/02/03 00 0437466402 05 02/01/04 0 1 6036109 O 01/01/34 0 9120578 Y69/G02 F 215,000.00 ZZ 360 214,581.01 1 6.125 1,306.36 62 5.875 1,306.36 TUCSON AZ 85750 1 12/18/03 00 0437466626 03 02/01/04 0 1010000190 O 01/01/34 0 9121128 E82/G02 F 99,300.00 ZZ 360 99,300.00 1 6.250 611.41 77 6.000 611.41 DIXON NM 87527 2 02/11/04 00 0400946752 05 04/01/04 0 0400946752 O 03/01/34 0 9121302 H49/G02 F 89,100.00 ZZ 360 89,030.49 1 7.250 607.82 90 7.000 607.82 BUCKEYE AZ 85326 1 01/23/04 11 0437468812 05 03/01/04 25 55006577 N 02/01/34 0 9121568 H49/G02 F 104,000.00 ZZ 360 103,901.32 1 6.250 640.35 80 6.000 640.35 INDEPENDENCE MO 64055 5 01/16/04 00 0437469679 05 03/01/04 0 550601 O 02/01/34 0 9121572 T23/G02 F 175,500.00 ZZ 360 175,500.00 1 6.000 1,052.21 90 5.750 1,052.21 GLENFORD OH 43739 5 02/13/04 10 0437496839 05 04/01/04 25 7249 O 03/01/34 0 1 9121616 E22/G02 F 95,000.00 ZZ 360 95,000.00 1 6.000 569.57 71 5.750 569.57 ALBUQUERQUE NM 87105 2 02/09/04 00 0419395066 05 04/01/04 0 0419395066 O 03/01/34 0 9121636 E22/G02 F 146,300.00 ZZ 360 146,300.00 1 6.000 877.14 95 5.750 877.14 ISANTI MN 55040 1 02/13/04 01 0419450820 07 04/01/04 30 0419450820 O 03/01/34 0 9121656 E22/G02 F 223,000.00 ZZ 360 223,000.00 3 6.750 1,446.37 65 6.500 1,446.37 ASBURY PARK NJ 07712 2 02/13/04 00 0419472626 05 04/01/04 0 0419472626 N 03/01/34 0 9121668 E22/G02 F 155,000.00 ZZ 360 155,000.00 1 6.500 979.71 80 6.250 979.71 STERLING HEIGHT MI 48310 1 02/13/04 00 0419498654 05 04/01/04 0 0419498654 O 03/01/34 0 9121710 E22/G02 F 113,600.00 ZZ 360 113,600.00 1 5.875 671.99 80 5.625 671.99 ROSEBURG OR 97470 1 02/06/04 00 0419574405 05 04/01/04 0 0419574405 O 03/01/34 0 9121734 E22/G02 F 285,000.00 ZZ 360 285,000.00 1 6.250 1,754.79 95 6.000 1,754.79 1 BOWIE MD 20720 5 02/09/04 01 0419593298 05 04/01/04 30 0419593298 O 03/01/34 0 9121752 E22/G02 F 112,000.00 ZZ 360 112,000.00 1 6.375 698.73 70 6.125 698.73 OSCEOLA IN 46561 2 02/11/04 00 0419637004 05 04/01/04 0 0419637004 O 03/01/34 0 9121770 E22/G02 F 93,600.00 ZZ 360 93,600.00 1 6.375 583.94 90 6.125 583.94 COPPELL TX 75019 1 02/09/04 01 0419641618 05 04/01/04 25 0419641618 N 03/01/34 0 9121782 E22/G02 F 122,500.00 TX 360 122,500.00 1 5.875 724.63 30 5.625 724.63 MAGNOLIA TX 77354 5 02/09/04 00 0419651377 03 04/01/04 0 0419651377 O 03/01/34 0 9121860 E22/G02 F 135,000.00 ZZ 240 135,000.00 1 6.125 976.94 78 5.875 976.94 ALLENTOWN PA 18104 5 02/09/04 00 0419688676 05 04/01/04 0 0419688676 O 03/01/24 0 9121864 E22/G02 F 277,000.00 ZZ 360 277,000.00 1 6.000 1,660.75 71 5.750 1,660.75 HOLLISTER CA 95023 2 02/05/04 00 0419690235 05 04/01/04 0 0419690235 N 03/01/34 0 1 9121870 E22/G02 F 58,500.00 ZZ 360 58,500.00 3 6.875 384.30 90 6.625 384.30 STURGIS MI 49093 1 02/16/04 04 0419690755 05 04/01/04 25 0419690755 N 03/01/34 0 9121876 K15/G02 F 114,500.00 ZZ 360 114,386.01 1 6.000 686.49 61 5.750 686.49 FREDERICKSBURG VA 22407 5 01/27/04 00 0437473432 05 03/01/04 0 033805527721 O 02/01/34 0 9121894 E22/G02 F 95,000.00 ZZ 360 95,000.00 1 6.375 592.68 50 6.125 592.68 RICHFIELD MN 55423 5 02/11/04 00 0419704374 05 04/01/04 0 0419704374 O 03/01/34 0 9121902 E22/G02 F 76,000.00 ZZ 360 76,000.00 1 5.875 449.57 80 5.625 449.57 HUMBLE TX 77345 1 02/13/04 00 0419740709 01 04/01/04 0 0419740709 O 03/01/34 0 9121914 E22/G02 F 92,000.00 ZZ 360 92,000.00 1 6.625 589.09 77 6.375 589.09 MESQUITE TX 75150 2 02/13/04 00 0419751995 05 04/01/04 0 0419751995 N 03/01/34 0 9121920 E22/G02 F 90,000.00 ZZ 360 90,000.00 1 1 6.250 554.15 70 6.000 554.15 ST. PETERSBURG FL 33710 5 02/13/04 00 0419753231 05 04/01/04 0 0419753231 N 03/01/34 0 9121926 E22/G02 F 67,500.00 ZZ 360 67,500.00 1 6.250 415.61 90 6.000 415.61 FORT WORTH TX 76107 1 02/12/04 04 0419753272 05 04/01/04 25 0419753272 N 03/01/34 0 9121972 E22/G02 F 79,650.00 ZZ 360 79,650.00 1 6.875 523.24 80 6.625 523.24 6ALAMAZOO MI 49008 5 02/16/04 00 0419764774 05 04/01/04 0 0419764774 N 03/01/34 0 9122012 E22/G02 F 85,560.00 ZZ 360 85,560.00 1 6.375 533.78 70 6.125 533.78 RIVERVIEW FL 33569 1 02/12/04 00 0419856547 03 04/01/04 0 0419856547 N 03/01/34 0 9122058 E22/G02 F 88,440.00 ZZ 360 88,440.00 1 6.250 544.54 70 6.000 544.54 RIVERVIEW FL 33569 1 02/12/04 00 0419875687 03 04/01/04 0 0419875687 N 03/01/34 0 9122094 E22/G02 F 102,800.00 ZZ 360 102,800.00 1 5.875 608.10 80 5.625 608.10 ALBANY OR 97321 1 02/03/04 00 0419112016 05 04/01/04 0 1 0419112016 O 03/01/34 0 9122098 E22/G02 F 105,400.00 T 360 105,400.00 1 6.375 657.56 85 6.125 657.56 VIRGINIA BEACH VA 23464 1 02/13/04 04 0419186168 05 04/01/04 12 0419186168 O 03/01/34 0 9122114 E22/G02 F 190,000.00 ZZ 360 190,000.00 2 7.000 1,264.07 100 6.750 1,264.07 CHICAGO IL 60629 1 02/13/04 04 0419226527 05 04/01/04 35 0419226527 O 03/01/34 0 9122122 E22/G02 F 169,500.00 ZZ 360 169,500.00 3 6.250 1,043.64 78 6.000 1,043.64 WEST HAVEN CT 06516 5 02/09/04 00 0419245923 05 04/01/04 0 0419245923 O 03/01/34 0 9122222 E22/G02 F 220,000.00 ZZ 360 220,000.00 1 6.250 1,354.58 57 6.000 1,354.58 GLENDALE CA 91202 2 02/05/04 00 0419532734 05 04/01/04 0 0419532734 N 03/01/34 0 9122226 E22/G02 F 620,000.00 ZZ 360 620,000.00 1 6.250 3,817.45 62 6.000 3,817.45 YARMOUTH ME 04096 5 02/09/04 00 0419535141 05 04/01/04 0 0419535141 O 03/01/34 0 1 9122234 E22/G02 F 75,000.00 ZZ 360 75,000.00 1 6.125 455.71 79 5.875 455.71 NILES MI 49120 5 02/09/04 00 0419536362 05 04/01/04 0 0419536362 O 03/01/34 0 9122242 E22/G02 F 165,000.00 ZZ 360 165,000.00 1 6.875 1,083.93 83 6.625 1,083.93 NEW CASTLE DE 19720 1 02/13/04 01 0419542105 05 04/01/04 25 0419542105 O 03/01/34 0 9122300 E22/G02 F 58,500.00 ZZ 360 58,500.00 1 6.125 355.45 89 5.875 355.45 ATHENS AL 35614 5 02/09/04 04 0419605290 05 04/01/04 25 0419605290 O 03/01/34 0 9122310 E22/G02 F 130,000.00 ZZ 360 130,000.00 1 6.000 779.42 80 5.750 779.42 HOLT MI 48842 1 02/13/04 00 0419609227 05 04/01/04 0 0419609227 O 03/01/34 0 9122314 E22/G02 F 92,700.00 ZZ 360 92,700.00 1 6.375 578.33 90 6.125 578.33 FLOWER MOUND TX 75028 1 02/09/04 01 0419609367 05 04/01/04 25 0419609367 N 03/01/34 0 9122418 E22/G02 F 115,200.00 ZZ 360 115,200.00 1 6.500 728.14 90 6.250 728.14 1 ROYAL PALM BEAC FL 33411 1 02/13/04 11 0419633714 05 04/01/04 25 0419633714 O 03/01/34 0 9122440 E22/G02 F 135,000.00 ZZ 360 135,000.00 1 6.625 864.42 80 6.375 864.42 LAPEER MI 48446 5 02/09/04 00 0419668975 05 04/01/04 0 0419668975 O 03/01/34 0 9122472 E22/G02 F 156,500.00 ZZ 360 156,500.00 1 6.375 976.36 65 6.125 976.36 GRAYSLAKE IL 60030 2 02/11/04 00 0419677281 05 04/01/04 0 0419677281 O 03/01/34 0 9122474 E22/G02 F 111,000.00 ZZ 360 111,000.00 1 6.000 665.50 74 5.750 665.50 SIGNAL MOUNTAIN TN 37377 2 02/09/04 00 0419704978 05 04/01/04 0 0419704978 O 03/01/34 0 9122506 E22/G02 F 128,700.00 ZZ 360 128,700.00 1 6.125 781.99 90 5.875 781.99 SPOKANE VALLEY WA 99206 5 02/03/04 10 0419726922 05 04/01/04 25 0419726922 O 03/01/34 0 9122532 E22/G02 F 70,000.00 ZZ 360 70,000.00 1 6.500 442.45 64 6.250 442.45 KENNEWICK WA 99336 2 02/10/04 00 0419800958 05 04/01/04 0 0419800958 N 03/01/34 0 1 9122534 E22/G02 F 150,000.00 ZZ 360 150,000.00 1 6.125 911.42 79 5.875 911.42 BEAVERTON MI 48612 5 02/09/04 00 0419802897 05 04/01/04 0 0419802897 O 03/01/34 0 9122574 E22/G02 F 504,000.00 ZZ 360 504,000.00 1 6.375 3,144.30 80 6.125 3,144.30 AGOURA HILLS CA 91301 5 02/09/04 00 0419812276 03 04/01/04 0 0419812276 O 03/01/34 0 9122648 P59/G02 F 120,000.00 ZZ 360 120,000.00 1 6.125 729.14 43 5.875 729.14 ATASCADERO CA 93422 5 02/05/04 00 0437476062 05 04/01/04 0 AT008425 N 03/01/34 0 9122810 U85/G02 F 55,000.00 ZZ 360 55,000.00 1 7.250 375.20 48 7.000 375.20 FORT ATKINSON WI 53538 5 02/10/04 00 0437458821 05 04/01/04 0 TQS589 N 03/01/34 0 9122838 U85/G02 F 80,000.00 ZZ 360 80,000.00 1 6.500 505.65 77 6.250 505.65 FORT ATKINSON WI 53538 2 02/10/04 00 0437466477 05 04/01/04 0 TQS591 O 03/01/34 0 9122872 N74/G02 F 175,000.00 ZZ 360 174,863.48 1 1 7.250 1,193.81 94 7.000 1,193.81 LUMBERTON NC 28360 5 02/03/04 10 0437498439 05 03/09/04 30 220001648 O 02/09/34 0 9122874 N74/G02 F 43,125.00 ZZ 360 43,125.00 1 6.875 283.30 75 6.625 283.30 WARRENSBURG MO 64093 5 02/13/04 00 0437508203 05 04/01/04 0 0034144010 N 03/01/34 0 9122912 X82/G02 F 78,400.00 ZZ 360 78,271.09 1 7.000 521.60 80 6.750 521.60 LEXINGTON PARK MD 20653 1 12/30/03 00 0437467301 07 02/01/04 0 877391 N 01/01/34 0 9122918 A50/G02 F 60,000.00 ZZ 360 59,948.34 1 6.750 389.16 40 6.500 389.16 BIRMINGHAM AL 35213 1 01/28/04 00 0437466386 05 03/01/04 0 02054666 N 02/01/34 0 9122920 W99/G02 F 75,000.00 ZZ 360 75,000.00 1 7.250 511.63 48 7.000 511.63 CAPE CORAL FL 33904 1 02/13/04 00 0437477706 05 04/01/04 0 94016766 N 03/01/34 0 9122938 L76/G02 F 74,400.00 ZZ 360 74,400.00 1 6.250 458.09 80 6.000 458.09 WATERLOO IA 50703 2 02/11/04 00 0437497050 05 04/01/04 0 1 9508224000 O 03/01/34 0 9123176 X89/G02 F 129,200.00 ZZ 360 129,200.00 1 7.500 903.39 95 7.250 903.39 NORTH LAS VEGAS NV 89031 5 02/10/04 19 0437514912 05 04/01/04 30 2030839 O 03/01/34 0 9123282 Q87/G02 F 50,000.00 ZZ 360 49,954.80 1 6.500 316.03 56 6.250 316.03 MANCHESTER TN 37355 5 02/06/04 00 0437455264 05 03/11/04 0 SMST03 O 02/11/34 0 9123414 883/G02 F 152,900.00 ZZ 360 152,900.00 1 6.250 941.43 90 6.000 941.43 ATLANTIC BEACH FL 32233 1 02/06/04 04 0437473945 05 04/01/04 25 12002483 O 03/01/34 0 9123482 144/144 F 204,000.00 ZZ 360 203,801.72 2 6.125 1,239.53 80 5.875 1,239.53 STONE RIDGE, T/ NY 12484 1 01/29/04 00 160748145000000 05 03/01/04 0 03SHOUBA O 02/01/34 0 9123616 U42/G02 F 87,300.00 ZZ 360 87,300.00 1 7.375 602.96 90 7.125 602.96 DALLAS TX 75236 1 02/05/04 10 0437468804 03 04/01/04 25 12408005 N 03/01/34 0 1 9124170 E82/G02 F 156,600.00 ZZ 360 156,600.00 1 6.375 976.98 77 6.125 976.98 MORENO VALLEY CA 92553 2 02/09/04 00 0400922316 05 04/01/04 0 0400922316 O 03/01/34 0 9124176 E82/G02 F 173,100.00 ZZ 360 173,100.00 1 6.250 1,065.81 89 6.000 1,065.81 CORAL SPRINGS FL 33065 2 02/09/04 10 0400940870 05 04/01/04 25 0400940870 O 03/01/34 0 9124308 286/286 F 132,800.00 ZZ 360 132,570.68 1 6.750 861.34 80 6.500 861.34 PORTLAND OR 97206 1 12/16/03 00 2950512 05 02/01/04 0 2950512 N 01/01/34 0 9124316 286/286 F 245,000.00 ZZ 360 244,533.85 4 6.250 1,508.51 70 6.000 1,508.51 LONG BEACH CA 90813 5 12/15/03 00 2584137 05 02/01/04 0 2584137 N 01/01/34 0 9124326 286/286 F 312,900.00 ZZ 360 312,290.19 3 6.125 1,901.22 77 5.875 1,901.22 AUSTIN TX 78703 2 12/22/03 00 2970731 05 02/01/04 0 2970731 N 01/01/34 0 9124330 286/286 F 52,000.00 ZZ 360 51,910.19 1 6.750 337.28 80 6.500 337.28 1 INDIANAPOLIS IN 46227 2 12/17/03 00 2983950 05 02/01/04 0 2983950 N 01/01/34 0 9124350 286/286 F 66,400.00 ZZ 360 66,285.34 1 6.750 430.67 80 6.500 430.67 INDIANAPOLIS IN 46226 2 12/17/03 00 2984028 05 02/01/04 0 2984028 N 01/01/34 0 9124358 286/286 F 58,400.00 ZZ 360 58,299.14 1 6.750 378.79 80 6.500 378.79 INDIANAPOLIS IN 46219 2 12/17/03 00 2984056 05 02/01/04 0 2984056 N 01/01/34 0 9124366 286/286 F 132,750.00 ZZ 360 132,509.31 2 6.500 839.08 90 6.250 839.08 RED BLUFF CA 96080 1 12/23/03 10 2983609 05 02/01/04 25 2983609 N 01/01/34 0 9124376 286/286 F 23,700.00 ZZ 360 23,657.02 1 6.500 149.81 24 6.250 149.81 PHOENIX AZ 85033 2 12/10/03 00 2537648 05 02/01/04 0 2537648 N 01/01/34 0 9124384 286/286 F 44,800.00 ZZ 360 44,718.78 1 6.500 283.17 63 6.250 283.17 PHOENIX AZ 85051 2 12/11/03 00 2537650 03 02/01/04 0 2537650 N 01/01/34 0 1 9124386 286/286 F 95,000.00 ZZ 360 94,920.18 1 6.875 624.09 80 6.625 624.09 CHANDLER AZ 85224 2 01/02/04 00 2932456 05 03/01/04 0 2932456 N 02/01/34 0 9124402 286/286 F 54,000.00 ZZ 360 53,892.21 1 6.000 323.76 40 5.750 323.76 STOCKTON CA 95204 1 12/09/03 00 2736166 05 02/01/04 0 2736166 N 01/01/34 0 9124414 286/286 F 64,000.00 ZZ 360 63,889.47 1 6.750 415.11 80 6.500 415.11 INDIANAPOLIS IN 46226 2 12/22/03 00 2979205 05 02/01/04 0 2979205 N 01/01/34 0 9124418 286/286 F 64,000.00 ZZ 360 63,889.47 1 6.750 415.11 79 6.500 415.11 INDIANAPOLIS IN 46226 2 12/22/03 00 2979220 05 02/01/04 0 2979220 N 01/01/34 0 9124426 286/286 F 52,000.00 ZZ 360 51,910.19 1 6.750 337.28 75 6.500 337.28 INDIANAPOLIS IN 46235 2 12/22/03 00 2979225 05 02/01/04 0 2979225 N 01/01/34 0 9124434 286/286 F 60,000.00 ZZ 360 59,896.39 1 1 6.750 389.16 79 6.500 389.16 INDIANAPOLIS IN 46218 2 12/22/03 00 2979241 05 02/01/04 0 2979241 N 01/01/34 0 9124448 286/286 F 77,700.00 ZZ 360 77,552.15 1 6.250 478.42 70 6.000 478.42 CABAZON AREA CA 92230 5 12/12/03 00 2908053 05 02/01/04 0 2908053 N 01/01/34 0 9124454 286/286 F 70,200.00 ZZ 360 70,138.06 1 6.625 449.50 90 6.375 449.50 JACKSONVILLE FL 32244 5 01/28/04 10 2991576 05 03/01/04 25 2991576 N 02/01/34 0 9124490 286/286 F 40,500.00 ZZ 360 40,462.49 1 6.375 252.67 90 6.125 252.67 NAPPANEE IN 46550 1 01/16/04 21 3003097 05 03/01/04 30 3003097 N 02/01/34 0 9124494 286/286 F 54,800.00 ZZ 360 54,714.25 1 7.250 373.83 80 7.000 373.83 RICHMOND VA 23222 5 12/29/03 00 2970375 05 02/01/04 0 2970375 N 01/01/34 0 9124510 286/286 F 81,000.00 ZZ 360 80,794.65 1 6.875 532.12 90 6.625 532.12 NORTH OLMSTED OH 44070 1 11/25/03 21 463973 05 01/01/04 25 1 463973 N 12/01/33 0 9124516 286/286 F 70,400.00 ZZ 360 70,340.85 1 6.875 462.48 80 6.625 462.48 BALTIMORE MD 21208 1 01/15/04 00 2907256 07 03/01/04 0 2907256 N 02/01/34 0 9124522 286/286 F 93,200.00 ZZ 360 93,026.90 1 6.375 581.45 90 6.125 581.45 SNELLVILLE GA 30078 1 01/05/04 10 2988849 05 02/01/04 25 2988849 N 01/01/34 0 9124528 286/286 F 57,600.00 ZZ 360 57,488.90 1 6.875 378.40 90 6.625 378.40 BAYTOWN TX 77520 1 12/18/03 11 2988003 05 02/01/04 25 2988003 N 01/01/34 0 9124534 286/286 F 190,000.00 ZZ 360 189,632.38 1 6.375 1,185.36 52 6.125 1,185.36 STONEHAM MA 02180 2 12/24/03 00 2894623 05 02/01/04 0 2894623 N 01/01/34 0 9124552 286/286 F 140,000.00 ZZ 360 139,498.81 1 6.875 919.71 70 6.625 919.71 N PROVIDENCE RI 02904 5 01/28/04 00 3028592 05 03/01/04 0 3028592 N 02/01/34 0 1 9124556 286/286 F 117,250.00 ZZ 360 117,151.49 1 6.875 770.25 59 6.625 770.25 GLEN ALLEN VA 23059 2 01/09/04 00 2905876 05 03/01/04 0 2905876 N 02/01/34 0 9124564 286/286 F 139,450.00 ZZ 360 139,326.96 1 6.625 892.92 90 6.375 892.92 CENTERVILLE UT 84014 1 01/07/04 12 2974879 05 03/01/04 25 2974879 N 02/01/34 0 9124568 286/286 F 138,500.00 ZZ 360 138,169.83 2 6.750 898.31 90 6.500 898.31 STOCKTON CA 95203 1 12/17/03 14 2819087 05 02/01/04 25 2819087 N 01/01/34 0 9124574 286/286 F 164,500.00 ZZ 360 164,336.23 4 6.000 986.27 75 5.750 986.27 OREM UT 84058 1 01/20/04 00 3016278 05 03/01/04 0 3016278 N 02/01/34 0 9124580 286/286 F 142,400.00 ZZ 360 142,254.82 1 5.875 842.35 75 5.625 842.35 LAS VEGAS NV 89134 1 01/14/04 00 3014586 05 03/01/04 0 3014586 N 02/01/34 0 9124586 286/286 F 87,500.00 ZZ 360 87,345.16 1 6.625 560.28 60 6.375 560.28 1 OWINGS MILLS MD 21117 1 12/22/03 00 2988085 01 02/01/04 0 2988085 N 01/01/34 0 9124610 286/286 F 265,500.00 ZZ 360 265,276.94 1 6.875 1,744.15 90 6.625 1,744.15 CARSON CITY NV 89706 1 12/29/03 14 2988569 05 02/01/04 25 2988569 N 01/01/34 0 9124618 286/286 F 88,000.00 ZZ 360 87,918.49 1 6.375 549.01 80 6.125 549.01 TUCSON AZ 85730 1 01/15/04 00 3014987 05 03/01/04 0 3014987 N 02/01/34 0 9124624 286/286 F 295,500.00 ZZ 360 294,575.22 1 6.375 1,843.54 75 6.125 1,843.54 ALEXANDRIA VA 22304 1 12/15/03 00 2941604 01 02/01/04 0 2941604 N 01/01/34 0 9124630 286/286 F 61,000.00 ZZ 360 60,297.62 1 7.000 405.84 77 6.750 405.84 WARSAW IN 46580 2 12/22/03 00 2949884 05 02/01/04 0 2949884 N 01/01/34 0 9124634 286/286 F 40,500.00 ZZ 360 40,431.75 1 6.875 266.06 90 6.625 266.06 INDIANAPOLIS IN 46224 1 12/29/03 21 2975921 05 02/01/04 25 2975921 N 01/01/34 0 1 9124640 286/286 F 55,400.00 ZZ 360 55,299.55 1 6.500 350.17 80 6.250 350.17 CLAREMONT NC 28610 1 12/04/03 00 2935075 05 02/01/04 0 2935075 N 01/01/34 0 9124646 286/286 F 108,000.00 ZZ 360 107,789.93 1 6.875 709.49 90 6.625 709.49 WALKERSVILLE MD 21793 1 12/30/03 14 2983645 05 02/01/04 25 2983645 N 01/01/34 0 9124652 286/286 F 33,600.00 ZZ 360 33,541.97 1 6.750 217.93 80 6.500 217.93 MIAMISBURG OH 45342 1 12/19/03 00 2969884 05 02/01/04 0 2969884 N 01/01/34 0 9124658 286/286 F 41,200.00 ZZ 360 41,128.84 1 6.750 267.23 80 6.500 267.23 BALTIMORE MD 21215 5 12/23/03 00 2958484 07 02/01/04 0 2958484 N 01/01/34 0 9124670 286/286 F 40,000.00 ZZ 360 39,927.48 1 6.500 252.83 78 6.250 252.83 BALTIMORE MD 21215 5 12/23/03 00 2968487 07 02/01/04 0 2968487 N 01/01/34 0 9124676 286/286 F 70,100.00 ZZ 360 70,035.07 1 1 6.375 437.34 75 6.125 437.34 KETTERING OH 45419 1 01/06/04 00 2969970 05 03/01/04 0 2969970 N 02/01/34 0 9124688 286/286 F 54,900.00 ZZ 360 54,805.20 1 6.750 356.08 90 6.500 356.08 OXON HILL MD 20745 2 12/19/03 10 2955831 01 02/01/04 25 2955831 N 01/01/34 0 9124694 286/286 F 70,500.00 ZZ 360 70,307.76 1 6.500 445.61 35 6.250 445.61 SUNRIVER OR 97707 1 11/17/03 00 2895013 01 01/01/04 0 2895013 N 12/01/33 0 9124700 286/286 F 124,000.00 ZZ 360 123,585.30 2 6.750 804.27 42 6.500 804.27 ANN ARBOR MI 48103 5 12/12/03 00 2929796 05 02/01/04 0 2929796 N 01/01/34 0 9124714 286/286 F 113,000.00 ZZ 360 112,809.59 4 6.875 742.33 72 6.625 742.33 CINCINNATI OH 45239 2 12/08/03 00 2897396 05 02/01/04 0 2897396 N 01/01/34 0 9124726 286/286 F 77,310.00 ZZ 360 77,240.11 2 6.500 488.65 90 6.250 488.65 TUCSON AZ 85711 1 01/15/04 11 2909676 05 03/01/04 25 1 2909676 N 02/01/34 0 9124732 286/286 F 77,310.00 ZZ 360 77,240.10 2 6.500 488.66 90 6.250 488.66 TUCSON AZ 85711 1 01/15/04 11 3025478 05 03/01/04 25 3025478 N 02/01/34 0 9124746 286/286 F 58,800.00 ZZ 360 58,698.46 1 6.750 381.38 70 6.500 381.38 MESQUITE TX 75149 5 12/05/03 00 2923263 05 02/01/04 0 2923263 N 01/01/34 0 9124750 286/286 F 103,500.00 ZZ 360 103,316.87 1 6.625 662.72 90 6.375 662.72 MORROW GA 30260 1 12/18/03 21 2989283 05 02/01/04 25 2989283 N 01/01/34 0 9124758 286/286 F 74,500.00 ZZ 360 74,429.31 2 6.250 458.71 72 6.000 458.71 EL PASO TX 79912 2 01/14/04 00 2986494 05 03/01/04 0 2986494 N 02/01/34 0 9124764 286/286 F 103,500.00 ZZ 360 103,203.84 2 6.250 637.27 90 6.000 637.27 PITTSBURGH PA 15235 1 12/03/03 12 2902457 05 01/01/04 25 2902457 N 12/01/33 0 1 9124770 286/286 F 118,800.00 ZZ 360 118,697.71 1 6.750 770.54 90 6.500 770.54 CHAMPION PA 15622 1 01/23/04 12 2994828 01 03/01/04 25 2994828 N 02/01/34 0 9124774 286/286 F 42,000.00 ZZ 360 41,957.17 1 5.875 248.45 23 5.625 248.45 EUGENE OR 97405 5 01/07/04 00 2994875 05 03/01/04 0 2994875 N 02/01/34 0 9124782 286/286 F 93,600.00 ZZ 360 93,430.30 1 6.500 591.62 90 6.250 591.62 GREENSBORO NC 27405 1 12/12/03 12 2917096 05 02/01/04 25 2917096 N 01/01/34 0 9124788 286/286 F 315,000.00 ZZ 360 314,308.77 4 6.375 1,965.20 75 6.125 1,965.20 WAREHAM MA 02571 1 12/31/03 00 1772126 05 02/01/04 0 1772126 N 01/01/34 0 9124794 286/286 F 135,000.00 ZZ 360 134,730.53 1 6.000 809.40 68 5.750 809.40 ROANOKE VA 24012 5 12/29/03 00 2941671 05 02/01/04 0 2941671 N 01/01/34 0 9124804 286/286 F 92,000.00 ZZ 360 91,910.57 2 6.125 559.01 69 5.875 559.01 1 OREGON CITY OR 97045 5 01/05/04 00 2998817 05 03/01/04 0 2998817 N 02/01/34 0 9124808 286/286 F 63,000.00 ZZ 360 62,947.07 1 6.875 413.87 90 6.625 413.87 DETROIT MI 48234 1 01/13/04 21 3001612 05 03/01/04 25 3001612 N 02/01/34 0 9124816 286/286 F 155,000.00 ZZ 360 154,859.87 1 6.500 979.71 78 6.250 979.71 BATIMORE MD 21236 5 01/21/04 00 2986588 05 03/01/04 0 2986588 N 02/01/34 0 9124822 286/286 F 85,500.00 ZZ 360 85,352.34 1 6.750 554.56 90 6.500 554.56 ARLINGTON TX 76016 1 12/10/03 14 2970380 05 02/01/04 25 2970380 N 01/01/34 0 9124828 286/286 F 110,000.00 ZZ 360 109,909.83 1 7.000 731.84 88 6.750 731.84 CHICAGO IL 60628 2 01/09/04 04 2543924 05 03/01/04 25 2543924 N 02/01/34 0 9124834 286/286 F 72,000.00 ZZ 360 71,798.87 1 6.375 449.19 69 6.125 449.19 DEERFIELD OH 44411 5 12/01/03 00 2890703 05 01/01/04 0 2890703 N 12/01/33 0 1 9124842 286/286 F 122,400.00 ZZ 360 122,198.73 2 7.000 814.34 90 6.750 814.34 HOLLYWOOD FL 33023 1 12/02/03 11 2920639 05 02/01/04 25 2920639 N 01/01/34 0 9124844 286/286 F 60,000.00 ZZ 360 59,883.06 1 6.125 364.57 90 5.875 364.57 BURLINGTON NC 27215 1 12/12/03 11 2946668 05 02/01/04 25 2946668 N 01/01/34 0 9124856 286/286 F 126,616.00 ZZ 360 126,380.83 1 6.375 789.92 80 6.125 789.92 NOBLESVILLE IN 46060 1 12/18/03 00 2952153 05 02/01/04 0 2952153 N 01/01/34 0 9124864 286/286 F 56,000.00 ZZ 360 55,954.10 1 7.000 372.57 80 6.750 372.57 GREENSBORO NC 27401 5 01/14/04 00 3003654 05 03/01/04 0 3003654 N 02/01/34 0 9124868 286/286 F 31,500.00 ZZ 360 31,471.52 1 6.500 199.11 90 6.250 199.11 READING PA 19611 1 01/23/04 10 3023834 05 03/01/04 25 3023834 N 02/01/34 0 9124870 286/286 F 58,100.00 ZZ 360 58,006.78 1 1 7.125 391.44 70 6.875 391.44 HAMILTON OH 45011 5 12/16/03 00 2895998 05 02/01/04 0 2895998 N 01/01/34 0 9124874 286/286 F 195,000.00 ZZ 360 194,599.12 2 5.875 1,153.50 35 5.625 1,153.50 ARLINGTON MA 02474 5 12/17/03 00 2940269 05 02/01/04 0 2940269 N 01/01/34 0 9124878 286/286 F 144,000.00 ZZ 360 143,879.02 1 6.875 945.98 80 6.625 945.98 ONTARIO CA 91762 1 12/31/03 00 2999787 05 03/01/04 0 2999787 N 02/01/34 0 9124884 286/286 F 49,100.00 ZZ 360 49,015.20 1 6.750 318.47 80 6.500 318.47 BAYTOWN TX 77521 1 12/17/03 00 2967488 05 02/01/04 0 2967488 N 01/01/34 0 9124888 286/286 F 205,750.00 ZZ 360 205,403.29 1 6.875 1,351.64 71 6.625 1,351.64 FEDERAL WAY WA 98023 2 12/19/03 00 2964556 05 02/01/04 0 2964556 N 01/01/34 0 9124894 286/286 F 134,000.00 ZZ 360 133,717.80 1 6.125 814.20 80 5.875 814.20 LAS VEGAS NV 89128 1 12/04/03 00 2945026 05 02/01/04 0 1 2945026 N 01/01/34 0 9124898 286/286 F 135,000.00 ZZ 360 134,761.12 1 6.625 864.42 90 6.375 864.42 COUNTRY CLUB HI IL 60478 1 12/30/03 19 2983702 05 02/01/04 25 2983702 N 01/01/34 0 9124904 286/286 F 164,500.00 ZZ 360 164,343.91 1 6.250 1,012.86 70 6.000 1,012.86 RED BLUFF CA 96080 1 01/22/04 00 3019841 05 03/01/04 0 3019841 N 02/01/34 0 9124908 286/286 F 52,000.00 ZZ 360 51,901.36 1 6.375 324.42 65 6.125 324.42 CHEHALIS WA 98532 5 12/18/03 00 2946780 05 02/01/04 0 2946780 N 01/01/34 0 9124912 286/286 F 270,000.00 ZZ 360 268,521.44 1 6.250 1,662.44 65 6.000 1,662.44 EL CAJON CA 92020 5 12/19/03 00 2984154 05 02/01/04 0 2984154 N 01/01/34 0 9124916 286/286 F 125,400.00 ZZ 360 125,143.67 1 5.875 741.79 36 5.625 741.79 OAKLAND CA 94601 2 12/08/03 00 2244954 05 02/01/04 0 2244954 N 01/01/34 0 1 9124920 286/286 F 135,000.00 ZZ 360 134,730.53 1 6.000 809.40 63 5.750 809.40 LACEY WA 98503 2 12/18/03 00 2956001 05 02/01/04 0 2956001 N 01/01/34 0 9124924 286/286 F 173,550.00 ZZ 360 173,396.88 1 6.625 1,111.26 56 6.375 1,111.26 BENICIA CA 94510 2 01/07/04 00 2739106 05 03/01/04 0 2739106 N 02/01/34 0 9124928 286/286 F 116,900.00 ZZ 360 116,688.07 1 6.500 738.89 90 6.250 738.89 APPLE VALLEY CA 92308 1 12/22/03 10 2973871 05 02/01/04 25 2973871 N 01/01/34 0 9124930 286/286 F 119,250.00 ZZ 360 119,139.55 1 6.375 743.97 90 6.125 743.97 HESPERIA CA 92345 1 01/13/04 11 2988913 05 03/01/04 25 2988913 N 02/01/34 0 9124934 286/286 F 126,950.00 ZZ 360 126,696.61 1 6.000 761.13 75 5.750 761.13 DAYTON NV 89403 1 12/29/03 00 2950739 05 02/01/04 0 2950739 N 01/01/34 0 9124940 286/286 F 75,500.00 ZZ 360 75,428.36 1 6.250 464.87 59 6.000 464.87 1 UNIVERSITY PLAC WA 98467 2 01/13/04 00 2997602 01 03/01/04 0 2997602 N 02/01/34 0 9124946 286/286 F 292,300.00 ZZ 360 292,029.26 1 6.375 1,823.58 90 6.125 1,823.58 OAKLAND CA 94607 1 01/08/04 10 3014236 05 03/01/04 25 3014236 N 02/01/34 0 9124956 286/286 F 51,435.00 ZZ 360 51,352.49 1 7.125 346.53 90 6.875 346.53 MIDDLETOWN OH 45044 1 12/19/03 10 2983906 05 02/01/04 25 2983906 N 01/01/34 0 9124960 286/286 F 144,050.00 ZZ 360 143,762.46 1 6.000 863.66 80 5.750 863.66 LAS VEGAS NV 89139 1 12/17/03 00 2938869 05 02/01/04 0 2938869 N 01/01/34 0 9124964 286/286 F 130,500.00 ZZ 360 130,263.42 1 6.500 824.85 85 6.250 824.85 DUNCANVILLE TX 75137 1 12/29/03 04 2947943 05 02/01/04 25 2947943 N 01/01/34 0 9124968 286/286 F 212,000.00 ZZ 360 211,798.84 1 6.250 1,305.33 80 6.000 1,305.33 BRENTWOOD CA 94513 1 01/13/04 00 1772435 05 03/01/04 0 1772435 N 02/01/34 0 1 9124976 286/286 F 148,850.00 ZZ 360 148,343.03 1 6.500 940.84 80 6.250 940.84 SPARKS NV 89436 1 11/25/03 00 2910896 05 01/01/04 0 2910896 N 12/01/33 0 9124980 286/286 F 427,150.00 ZZ 360 426,724.76 2 6.000 2,560.99 62 5.750 2,560.99 SOUTH YARMOUTH MA 02664 1 01/07/04 00 2736720 05 03/01/04 0 2736720 N 02/01/34 0 9124984 286/286 F 140,000.00 ZZ 360 139,857.26 1 5.875 828.16 62 5.625 828.16 OCEAN CITY MD 21842 1 01/17/04 00 3013982 01 03/01/04 0 3013982 N 02/01/34 0 9124996 286/286 F 67,400.00 ZZ 360 67,339.06 1 6.500 426.02 90 6.250 426.02 LANSING MI 48912 1 01/26/04 19 2919461 05 03/01/04 25 2919461 N 02/01/34 0 9125000 286/286 F 71,900.00 ZZ 360 71,835.00 1 6.500 454.46 90 6.250 454.46 LANSING MI 48911 1 01/26/04 14 2919611 05 03/01/04 25 2919611 N 02/01/34 0 9125004 286/286 F 202,500.00 ZZ 360 202,118.13 1 1 6.375 1,263.34 90 6.125 1,263.34 NATIONAL CITY CA 91950 1 12/05/03 10 2951274 05 02/01/04 25 2951274 N 01/01/34 0 9125008 286/286 F 138,600.00 ZZ 360 138,316.67 1 5.875 819.88 68 5.625 819.88 MERCED CA 95348 5 12/22/03 00 2972538 05 02/01/04 0 2972538 N 01/01/34 0 9125012 286/286 F 80,600.00 ZZ 360 80,446.64 1 6.250 496.27 75 6.000 496.27 ARLINGTON TX 76014 1 12/19/03 00 2951120 05 02/01/04 0 2951120 N 01/01/34 0 9125016 286/286 F 63,801.00 ZZ 360 63,688.09 2 6.625 408.53 90 6.375 408.53 ARCANUM OH 45304 1 12/31/03 10 2991770 05 02/01/04 25 2991770 N 01/01/34 0 9125020 286/286 F 74,250.00 ZZ 360 74,118.60 2 6.625 475.44 90 6.375 475.44 NEW PARIS OH 45347 1 12/31/03 11 2992139 05 02/01/04 25 2992139 N 01/01/34 0 9125026 286/286 F 224,600.00 ZZ 360 224,151.68 2 6.000 1,346.60 75 5.750 1,346.60 MERCED CA 95340 1 12/04/03 00 2924219 05 02/01/04 0 1 2924219 N 01/01/34 0 9125032 286/286 F 134,250.00 ZZ 360 134,006.60 1 6.500 848.56 73 6.250 848.56 MODESTO CA 95350 5 12/11/03 00 2890019 05 02/01/04 0 2890019 N 01/01/34 0 9125044 286/286 F 134,850.00 ZZ 360 134,617.13 1 6.750 874.64 90 6.500 874.64 AVONDALE AZ 85323 1 12/10/03 12 2878623 05 02/01/04 25 2878623 N 01/01/34 0 9125046 286/286 F 166,000.00 ZZ 360 165,684.14 1 6.250 1,022.10 59 6.000 1,022.10 RANCHO CORDOVA CA 95670 1 12/18/03 00 2936684 05 02/01/04 0 2936684 N 01/01/34 0 9125054 286/286 F 510,000.00 ZZ 360 509,480.02 3 5.875 3,016.85 75 5.625 3,016.85 SANTA CLARA CA 95051 1 01/20/04 00 3024940 05 03/01/04 0 3024940 N 02/01/34 0 9125060 286/286 F 330,000.00 ZZ 360 329,277.12 4 5.875 1,952.08 63 5.625 1,952.08 WEST COVINA CA 91792 1 12/24/03 00 2987577 05 02/01/04 0 2987577 N 01/01/34 0 1 9125064 286/286 F 88,500.00 ZZ 360 88,418.03 1 6.375 552.13 75 6.125 552.13 WATERFORD TOWNS MI 48327 1 01/02/04 00 2989088 05 03/01/04 0 2989088 N 02/01/34 0 9125068 286/286 F 189,000.00 ZZ 360 188,824.94 4 6.375 1,179.12 70 6.125 1,179.12 BEAUMONT CA 92223 5 12/31/03 00 2847007 05 03/01/04 0 2847007 N 02/01/34 0 9125072 286/286 F 107,400.00 ZZ 360 107,195.63 1 6.250 661.29 80 6.000 661.29 FERNLEY NV 89408 1 12/19/03 00 2150503 05 02/01/04 0 2150503 N 01/01/34 0 9125076 286/286 F 107,400.00 ZZ 360 107,195.63 1 6.250 661.29 80 6.000 661.29 FERNLEY NV 89408 1 12/16/03 00 2150507 05 02/01/04 0 2150507 N 01/01/34 0 9125078 286/286 F 94,200.00 ZZ 360 94,016.42 1 6.125 572.37 49 5.875 572.37 CARSON CITY NV 89701 1 12/17/03 00 2932002 05 02/01/04 0 2932002 N 01/01/34 0 9125084 286/286 F 266,000.00 ZZ 360 265,493.90 1 6.250 1,637.81 67 6.000 1,637.81 1 LAKESIDE CA 92040 1 12/16/03 00 2965062 05 02/01/04 0 2965062 N 01/01/34 0 9125086 286/286 F 107,700.00 ZZ 360 107,509.42 1 6.625 689.62 90 6.375 689.62 MECHANICSVILLE VA 23111 1 12/29/03 11 2961837 05 02/01/04 25 2961837 N 01/01/34 0 9125092 286/286 F 220,000.00 ZZ 300 219,410.83 1 6.500 1,485.46 48 6.250 1,485.46 SAN JOSE CA 95125 2 12/11/03 00 2971916 05 02/01/04 0 2971916 N 01/01/29 0 9125096 286/286 F 140,000.00 ZZ 360 139,873.43 4 6.500 884.90 70 6.250 884.90 LANCASTER CA 93534 1 01/15/04 00 3008127 05 03/01/04 0 3008127 N 02/01/34 0 9125100 286/286 F 58,500.00 ZZ 360 58,401.41 1 6.875 384.31 90 6.625 384.31 PHOENIX AZ 85040 1 12/11/03 21 2913967 05 02/01/04 25 2913967 N 01/01/34 0 9125128 286/286 F 108,800.00 ZZ 360 108,704.01 1 6.625 696.66 80 6.375 696.66 PHOENIX AZ 85027 1 01/21/04 00 2934079 05 03/01/04 0 2934079 N 02/01/34 0 1 9125132 286/286 F 93,420.00 ZZ 360 93,250.64 1 6.500 590.48 90 6.250 590.48 SOUTHAVEN MS 38671 1 12/30/03 10 2782470 05 02/01/04 25 2782470 N 01/01/34 0 9125136 286/286 F 93,420.00 ZZ 360 93,250.64 1 6.500 590.48 90 6.250 590.48 SOUTHAVEN MS 38671 1 12/30/03 10 2821579 05 02/01/04 25 2821579 N 01/01/34 0 9125140 286/286 F 225,000.00 ZZ 360 224,611.47 1 6.750 1,459.35 51 6.500 1,459.35 CHULA VISTA CA 91910 5 12/05/03 00 2955490 05 02/01/04 0 2955490 N 01/01/34 0 9125144 286/286 F 173,000.00 ZZ 360 172,693.88 1 6.625 1,107.74 90 6.375 1,107.74 GLENDALE AZ 85303 1 12/15/03 10 2926094 03 02/01/04 25 2926094 N 01/01/34 0 9125148 286/286 F 202,000.00 ZZ 360 201,789.11 1 5.875 1,194.91 59 5.625 1,194.91 BURBANK CA 91505 5 12/31/03 00 2628608 05 03/01/04 0 2628608 N 02/01/34 0 9125156 286/286 F 61,500.00 ZZ 360 61,443.04 1 1 6.375 383.68 75 6.125 383.68 SAVANNAH GA 31419 2 01/09/04 00 2975801 05 03/01/04 0 2975801 N 02/01/34 0 9125160 286/286 F 69,350.00 ZZ 360 69,285.77 1 6.375 432.65 70 6.125 432.65 SAVANNAH GA 31419 5 01/09/04 00 2975790 05 03/01/04 0 2975790 N 02/01/34 0 9125164 286/286 F 99,200.00 ZZ 360 99,110.31 2 6.500 627.02 80 6.250 627.02 WESTLAND MI 48185 1 01/23/04 00 2956740 05 03/01/04 0 2956740 N 02/01/34 0 9125170 286/286 F 151,200.00 ZZ 360 100,657.64 1 6.750 980.69 90 6.500 980.69 AVONDALE AZ 85323 1 12/19/03 10 2979226 05 02/01/04 30 2979226 N 01/01/34 0 9125172 286/286 F 137,600.00 ZZ 360 136,636.37 1 6.250 847.23 80 6.000 847.23 CROFTON MD 21114 1 12/30/03 00 2933191 01 02/01/04 0 2933191 N 01/01/34 0 9125180 286/286 F 35,550.00 ZZ 360 35,490.08 1 6.875 233.54 90 6.625 233.54 HALTOM CITY TX 76117 1 12/22/03 10 2964144 05 02/01/04 25 1 2964144 N 01/01/34 0 9125184 286/286 F 89,900.00 ZZ 360 89,737.02 1 6.500 568.23 90 6.250 568.23 GRAND RAPIDS MI 49507 1 12/23/03 12 2972302 05 02/01/04 25 2972302 N 01/01/34 0 9125188 286/286 F 35,820.00 ZZ 360 35,747.33 1 7.000 238.31 90 6.750 238.31 STAUNTON VA 24401 1 01/05/04 12 2981210 05 02/01/04 25 2981210 N 01/01/34 0 9125192 286/286 F 107,200.00 ZZ 360 107,090.70 1 5.875 634.13 80 5.625 634.13 LUSBY MD 20657 1 01/22/04 00 2992648 05 03/01/04 0 2992648 N 02/01/34 0 9125194 286/286 F 73,150.00 ZZ 360 73,017.38 1 6.500 462.36 90 6.250 462.36 SAVANNNAH GA 31401 1 12/19/03 12 2951682 05 02/01/04 25 2951682 N 01/01/34 0 9125196 286/286 F 102,400.00 ZZ 360 102,223.16 1 6.750 664.17 80 6.500 664.17 MESA AZ 85204 2 12/19/03 00 2958199 05 02/01/04 0 2958199 N 01/01/34 0 1 9125198 286/286 F 107,200.00 ZZ 360 106,941.67 1 6.250 660.05 80 6.000 660.05 WOODSTOCK GA 30189 5 12/18/03 00 2955496 05 02/01/04 0 2955496 N 01/01/34 0 9125200 286/286 F 100,100.00 ZZ 360 99,997.94 1 5.875 592.13 80 5.625 592.13 COLLEGE STATION TX 77845 2 01/15/04 00 2642517 05 03/01/04 0 2642517 N 02/01/34 0 9125202 286/286 F 99,100.00 ZZ 360 98,998.96 1 5.875 586.22 79 5.625 586.22 COLLEGE STATION TX 77845 2 01/15/04 00 2642526 05 03/01/04 0 2642526 N 02/01/34 0 9125204 286/286 F 99,800.00 ZZ 360 99,698.24 1 5.875 590.36 80 5.625 590.36 COLLEGE STATION TX 77845 2 01/15/04 00 2642522 05 03/01/04 0 2642522 N 02/01/34 0 9125206 286/286 F 112,500.00 ZZ 360 112,291.06 1 6.375 701.85 54 6.125 701.85 WASHINGTON DC 20011 5 12/01/03 00 2918707 05 02/01/04 0 2918707 N 01/01/34 0 9125208 286/286 F 53,000.00 ZZ 360 52,950.90 1 6.375 330.66 68 6.125 330.66 1 AKRON OH 44319 5 01/21/04 00 2988613 05 03/01/04 0 2988613 N 02/01/34 0 9125210 286/286 F 52,000.00 ZZ 360 51,907.97 1 6.625 332.97 80 6.375 332.97 HILLSBORO OR 97123 1 12/23/03 00 2951743 01 02/01/04 0 2951743 N 01/01/34 0 9125212 286/286 F 70,000.00 ZZ 360 69,813.69 1 6.625 448.22 88 6.375 448.22 TUCSON AZ 85710 1 12/30/03 04 2980056 05 01/01/04 25 2980056 N 12/01/33 0 9125216 286/286 F 124,000.00 ZZ 360 123,839.38 2 6.000 743.45 80 5.750 743.45 LARGO FL 33778 1 01/08/04 00 2980782 05 03/01/04 0 2980782 N 02/01/34 0 9125220 286/286 F 475,000.00 ZZ 360 474,600.93 4 6.875 3,120.42 58 6.625 3,120.42 DANA POINT CA 92629 5 01/07/04 00 2991942 05 03/01/04 0 2991942 N 02/01/34 0 9125222 286/286 F 300,000.00 ZZ 360 299,481.95 1 6.750 1,945.80 79 6.500 1,945.80 FREMONT CA 94538 5 12/18/03 00 2982770 05 02/01/04 0 2982770 N 01/01/34 0 1 9125224 286/286 F 157,500.00 ZZ 360 156,999.80 1 6.250 969.76 70 6.000 969.76 VISTA CA 92083 5 12/09/03 00 2945599 01 02/01/04 0 2945599 N 01/01/34 0 9125226 286/286 F 96,000.00 ZZ 360 95,830.13 4 6.625 614.70 50 6.375 614.70 IDAHO FALLS ID 83402 5 01/05/04 00 2986299 05 03/01/04 0 2986299 N 02/01/34 0 9125228 286/286 F 96,000.00 ZZ 360 95,915.30 4 6.625 614.70 50 6.375 614.70 IDAHO FALLS ID 83403 5 01/05/04 00 2986329 05 03/01/04 0 2986329 N 02/01/34 0 9125230 286/286 F 333,700.00 ZZ 360 333,137.68 1 6.875 2,192.18 75 6.625 2,192.18 AUDUBON PA 19403 1 12/29/03 00 2959885 03 02/01/04 0 2959885 N 01/01/34 0 9125232 286/286 F 179,900.00 ZZ 360 179,540.90 1 6.000 1,078.60 90 5.750 1,078.60 CHESAPEAKE BEAC MD 20732 1 12/05/03 11 2934604 05 02/01/04 25 2934604 N 01/01/34 0 9125234 286/286 F 315,000.00 ZZ 360 314,414.93 1 1 6.375 1,965.20 75 6.125 1,965.20 NEWARK CA 94560 1 12/16/03 00 2986769 05 02/01/04 0 2986769 N 01/01/34 0 9125236 286/286 F 133,900.00 ZZ 360 133,663.07 1 6.625 857.38 90 6.375 857.38 AVONDALE AZ 85323 1 12/01/03 12 2888723 03 02/01/04 25 2888723 N 01/01/34 0 9125238 286/286 F 189,000.00 ZZ 360 188,613.66 1 5.875 1,118.01 63 5.625 1,118.01 PATTERSON CA 95363 1 12/29/03 00 2798717 05 02/01/04 0 2798717 N 01/01/34 0 9125240 286/286 F 46,000.00 ZZ 360 45,914.55 1 6.375 286.99 75 6.125 286.99 BALTIMORE MD 21224 2 12/29/03 00 2985749 07 02/01/04 0 2985749 N 01/01/34 0 9125242 286/286 F 100,000.00 ZZ 360 99,831.50 1 6.875 656.93 56 6.625 656.93 ANSONIA CT 06401 5 12/22/03 00 2966970 05 02/01/04 0 2966970 N 01/01/34 0 9125244 286/286 F 215,700.00 ZZ 360 215,229.52 4 6.375 1,345.69 59 6.125 1,345.69 RENO NV 89502 5 12/12/03 00 2910389 05 02/01/04 0 1 2910389 N 01/01/34 0 9125246 286/286 F 60,572.00 ZZ 360 60,451.03 1 6.375 377.90 78 6.125 377.90 LAS VEGAS NV 89119 1 01/02/04 00 2998397 01 02/01/04 0 2998397 N 01/01/34 0 9125248 286/286 F 231,000.00 ZZ 360 230,549.80 4 6.125 1,403.59 70 5.875 1,403.59 RENO NV 89523 5 12/11/03 00 2542893 05 02/01/04 0 2542893 N 01/01/34 0 9125252 286/286 F 123,850.00 ZZ 360 123,619.55 1 6.750 803.29 90 6.500 803.29 PHOENIX AZ 85043 1 12/05/03 10 2887985 05 02/01/04 25 2887985 N 01/01/34 0 9125254 286/286 F 98,900.00 ZZ 360 98,818.93 1 7.000 657.99 90 6.750 657.99 PHOENIX AZ 85037 1 12/10/03 12 2954733 05 02/01/04 25 2954733 N 01/01/34 0 9125256 286/286 F 32,000.00 ZZ 360 31,944.72 1 6.750 207.56 77 6.500 207.56 YOUNGSTOWN OH 44506 5 12/29/03 00 2974442 05 02/01/04 0 2974442 N 01/01/34 0 1 9125258 286/286 F 65,450.00 ZZ 360 65,336.98 1 6.750 424.51 70 6.500 424.51 VIRGINIA BEACH VA 23451 5 01/05/04 00 2857405 05 02/01/04 0 2857405 N 01/01/34 0 9125260 286/286 F 84,800.00 ZZ 360 84,653.55 1 6.750 550.02 80 6.500 550.02 GAUTIER MS 39553 1 12/22/03 00 2972284 05 02/01/04 0 2972284 N 01/01/34 0 9125264 286/286 F 28,000.00 ZZ 360 27,950.45 1 6.625 179.29 80 6.375 179.29 LEBANON PA 17046 1 12/30/03 00 3017888 05 02/01/04 0 3017888 N 01/01/34 0 9125268 286/286 F 104,200.00 ZZ 360 103,993.36 2 6.375 650.08 68 6.125 650.08 GREEN BAY WI 54304 2 12/18/03 00 2943347 05 02/01/04 0 2943347 N 01/01/34 0 9125272 286/286 F 296,000.00 ZZ 360 295,442.54 2 6.875 1,944.51 80 6.625 1,944.51 LYNN MA 01902 1 12/22/03 00 2941170 05 02/01/04 0 2941170 N 01/01/34 0 9125276 286/286 F 145,000.00 ZZ 360 144,700.22 4 6.625 928.45 70 6.375 928.45 1 FRESNO CA 93728 5 12/09/03 00 3023139 05 02/01/04 0 3023139 N 01/01/34 0 9125282 286/286 F 110,000.00 ZZ 360 109,768.14 2 6.375 686.26 80 6.125 686.26 SAN ANTONIO TX 78232 1 12/01/03 00 2922582 05 02/01/04 0 2922582 N 01/01/34 0 9125290 286/286 F 105,600.00 ZZ 360 105,305.01 1 6.375 658.81 80 6.125 658.81 DALLAS GA 30132 5 11/25/03 00 2859696 05 01/01/04 0 2859696 N 12/01/33 0 9125294 286/286 F 128,000.00 ZZ 360 127,741.21 1 6.375 798.55 78 6.125 798.55 MARIETTA GA 30066 5 12/31/03 00 2978869 05 02/01/04 0 2978869 N 01/01/34 0 9125302 286/286 F 100,000.00 ZZ 360 99,809.73 1 6.250 615.72 58 6.000 615.72 TUCSON AZ 85710 2 12/17/03 00 2941488 05 02/01/04 0 2941488 N 01/01/34 0 9125310 286/286 F 175,300.00 ZZ 360 175,121.27 4 5.875 1,036.97 75 5.625 1,036.97 HOLLAND MI 49424 1 01/02/04 00 2970063 05 03/01/04 0 2970063 N 02/01/34 0 1 9125314 286/286 F 48,000.00 ZZ 360 47,908.66 1 6.250 295.55 80 6.000 295.55 WICHITA KS 67213 2 12/16/03 00 2385119 05 02/01/04 0 2385119 N 01/01/34 0 9125322 286/286 F 280,000.00 ZZ 360 279,479.94 1 6.375 1,746.84 70 6.125 1,746.84 AUSTIN TX 78759 5 12/23/03 00 2973941 05 02/01/04 0 2973941 N 01/01/34 0 9125328 286/286 F 67,200.00 ZZ 360 67,143.54 1 6.875 441.46 80 6.625 441.46 ORLANDO FL 32811 5 01/09/04 00 2915527 05 03/01/04 0 2915527 N 02/01/34 0 9125330 286/286 F 108,000.00 ZZ 360 107,693.43 1 6.375 673.78 80 6.125 673.78 HOOKSTOWN PA 15050 5 01/09/04 00 3006265 05 03/01/04 0 3006265 N 02/01/34 0 9125336 286/286 F 94,500.00 ZZ 360 94,340.76 1 6.875 620.80 90 6.625 620.80 SPOTSYLVANIA VA 22553 1 12/19/03 12 2954373 05 02/01/04 25 2954373 N 01/01/34 0 9125368 286/286 F 35,500.00 ZZ 360 35,347.80 1 1 7.125 239.18 57 6.875 239.18 MUNCIE IN 47304 5 12/19/03 00 2888339 05 02/01/04 0 2888339 N 01/01/34 0 9125372 286/286 F 210,000.00 ZZ 360 209,800.74 1 6.250 1,293.01 77 6.000 1,293.01 RANCHO CUCAMONG CA 91701 5 01/12/04 00 2998120 05 03/01/04 0 2998120 N 02/01/34 0 9125376 286/286 F 94,700.00 ZZ 360 94,528.31 1 6.500 598.57 57 6.250 598.57 SUFFOLK VA 23434 1 12/31/03 00 2877760 01 02/01/04 0 2877760 N 01/01/34 0 9125382 286/286 F 70,000.00 ZZ 360 69,861.60 1 7.000 465.72 64 6.750 465.72 ESSEX MD 21221 5 12/31/03 00 2901931 05 02/01/04 0 2901931 N 01/01/34 0 9125392 286/286 F 112,100.00 ZZ 360 111,991.04 1 6.125 681.14 90 5.875 681.14 SUNRISE FL 33351 1 01/16/04 14 2690692 05 03/01/04 25 2690692 N 02/01/34 0 9125396 286/286 F 100,000.00 ZZ 324 99,766.68 1 6.375 647.60 75 6.125 647.60 PEARL CITY HI 96782 5 12/22/03 00 2958918 01 02/01/04 0 1 2958918 N 01/01/31 0 9125400 286/286 F 94,000.00 ZZ 300 93,872.00 1 6.375 627.38 80 6.125 627.38 NORFOLK VA 23503 1 01/12/04 00 2977399 05 03/01/04 0 2977399 N 02/01/29 0 9125404 286/286 F 52,500.00 ZZ 360 52,400.10 1 6.250 323.26 70 6.000 323.26 STOCKTON CA 95207 5 12/03/03 00 2937217 05 02/01/04 0 2937217 N 01/01/34 0 9125408 286/286 F 102,000.00 ZZ 360 101,796.39 1 6.000 611.55 29 5.750 611.55 SAN DIEGO CA 92111 2 12/11/03 00 2947854 05 02/01/04 0 2947854 N 01/01/34 0 9125412 286/286 F 189,750.00 ZZ 360 189,380.19 1 6.125 1,152.95 66 5.875 1,152.95 LAS VEGAS NV 89135 1 12/11/03 00 2971444 05 02/01/04 0 2971444 N 01/01/34 0 9125418 286/286 F 136,500.00 ZZ 360 136,370.48 2 6.250 840.46 70 6.000 840.46 CARSON CITY NV 89701 1 12/29/03 00 2964972 05 03/01/04 0 2964972 N 02/01/34 0 1 9125422 286/286 F 204,000.00 ZZ 360 203,611.85 1 6.250 1,256.07 80 6.000 1,256.07 STOCKTON CA 95210 1 12/17/03 00 2941860 05 02/01/04 0 2941860 N 01/01/34 0 9125430 286/286 F 92,000.00 ZZ 360 91,833.19 1 6.500 581.51 80 6.250 581.51 W DES MOINES IA 50265 1 12/22/03 00 2986445 05 02/01/04 0 2986445 N 01/01/34 0 9125434 286/286 F 120,800.00 ZZ 360 120,698.50 1 6.875 793.58 80 6.625 793.58 BOYTON BEACH FL 33437 5 01/23/04 00 2993662 05 03/01/04 0 2993662 N 02/01/34 0 9125438 286/286 F 52,500.00 ZZ 360 52,402.41 1 6.500 331.84 70 6.250 331.84 ARMARILLO TX 79109 5 01/26/04 00 2987658 05 03/01/04 0 2987658 N 02/01/34 0 9125444 286/286 F 113,000.00 ZZ 360 112,692.72 1 6.875 742.33 69 6.625 742.33 FERNLEY NV 89408 2 12/16/03 00 2972180 05 02/01/04 0 2972180 N 01/01/34 0 9125450 286/286 F 122,050.00 ZZ 360 121,844.32 1 6.875 801.79 80 6.625 801.79 1 ELLICOTT CITY MD 21043 1 12/29/03 00 2956992 03 02/01/04 0 2956992 N 01/01/34 0 9125456 286/286 F 92,000.00 ZZ 360 91,828.19 1 6.500 581.51 69 6.250 581.51 MEMPHIS TN 38114 5 12/23/03 00 2964788 05 02/01/04 0 2964788 N 01/01/34 0 9125460 286/286 F 121,500.00 ZZ 360 121,392.80 1 6.625 777.98 90 6.375 777.98 PORT ORCHARD WA 98366 1 01/02/04 11 2829849 05 03/01/04 25 2829849 N 02/01/34 0 9125466 286/286 F 189,600.00 ZZ 360 189,247.85 1 6.375 1,182.86 80 6.125 1,182.86 LA QUINTA CA 92253 1 12/16/03 00 2960838 05 02/01/04 0 2960838 N 01/01/34 0 9125470 286/286 F 90,000.00 ZZ 360 88,855.51 1 6.625 576.28 75 6.375 576.28 NORTH FT. MYERS FL 33903 2 12/16/03 00 2945857 05 02/01/04 0 2945857 N 01/01/34 0 9125474 286/286 F 90,000.00 ZZ 360 89,844.14 1 6.750 583.74 90 6.500 583.74 MOUNT PLEASANT PA 15666 1 12/19/03 11 2960904 05 02/01/04 25 2960904 N 01/01/34 0 1 9125478 286/286 F 116,900.00 ZZ 360 116,789.07 3 6.250 719.78 70 6.000 719.78 HARTFORD CT 06120 5 01/26/04 00 3011648 05 03/01/04 0 3011648 N 02/01/34 0 9125484 286/286 F 99,000.00 ZZ 360 98,899.30 1 6.375 617.64 80 6.125 617.64 FERNLEY NV 89408 1 01/06/04 00 2528935 05 03/01/04 0 2528935 N 02/01/34 0 9125486 286/286 F 48,000.00 ZZ 360 47,162.46 1 7.500 335.63 80 7.250 335.63 HOLLY HILL FL 32117 1 04/25/02 00 782884 05 06/01/02 0 782884 N 05/01/32 0 9125490 286/286 F 210,000.00 ZZ 360 209,637.36 1 6.750 1,362.06 51 6.500 1,362.06 SUNNYVALE CA 94085 5 12/10/03 00 2951699 05 02/01/04 0 2951699 N 01/01/34 0 9125498 286/286 F 80,000.00 ZZ 360 79,932.78 1 6.875 525.55 58 6.625 525.55 BOERNE TX 78006 5 01/21/04 00 2982484 05 03/01/04 0 2982484 N 02/01/34 0 9125500 286/286 F 85,500.00 ZZ 360 85,355.91 1 1 6.875 561.68 90 6.625 561.68 GARLAND TX 75041 1 12/12/03 10 2962897 05 02/01/04 25 2962897 N 01/01/34 0 9125506 286/286 F 242,100.00 ZZ 360 241,616.75 2 6.000 1,451.52 90 5.750 1,451.52 SACRAMENTO CA 95828 1 12/29/03 12 2998930 05 02/01/04 25 2998930 N 01/01/34 0 9125508 286/286 F 100,000.00 ZZ 360 99,915.99 1 6.875 656.93 80 6.625 656.93 JACKSONVILLE FL 32211 1 01/20/04 00 3019203 05 03/01/04 0 3019203 N 02/01/34 0 9125512 286/286 F 259,900.00 ZZ 360 259,440.12 1 6.625 1,664.17 90 6.375 1,664.17 RIVERBANK CA 95367 1 12/09/03 12 2863356 05 02/01/04 25 2863356 N 01/01/34 0 9125516 286/286 F 61,200.00 ZZ 360 61,148.58 1 6.875 402.05 90 6.625 402.05 RICHMOND VA 23222 1 01/12/04 10 2961775 05 03/01/04 25 2961775 N 02/01/34 0 9125518 286/286 F 168,000.00 ZZ 360 167,844.39 1 6.375 1,048.11 80 6.125 1,048.11 STOCKTON CA 95210 1 01/21/04 00 3029652 05 03/01/04 0 1 3029652 N 02/01/34 0 9125520 286/286 F 191,250.00 ZZ 360 190,859.06 1 5.875 1,131.32 75 5.625 1,131.32 STOCKTON CA 95209 1 12/18/03 00 2957330 05 02/01/04 0 2957330 N 01/01/34 0 9125522 286/286 F 83,200.00 ZZ 360 83,126.59 1 6.625 532.74 80 6.375 532.74 RICHMOND VA 23235 1 01/22/04 00 3015843 05 03/01/04 0 3015843 N 02/01/34 0 9125524 286/286 F 130,500.00 ZZ 360 130,370.08 2 6.000 782.42 90 5.750 782.42 NEW BEDFORD MA 02740 1 01/27/04 11 3025483 05 03/01/04 25 3025483 N 02/01/34 0 9125528 286/286 F 130,000.00 ZZ 360 129,681.67 4 6.500 821.69 65 6.250 821.69 REDDING CA 96001 5 12/02/03 00 2917037 05 02/01/04 0 2917037 N 01/01/34 0 9125530 286/286 F 104,000.00 ZZ 360 103,903.67 2 6.375 648.83 90 6.125 648.83 HAMMOND LA 70401 2 01/23/04 10 2902598 05 03/01/04 25 2902598 N 02/01/34 0 1 9125532 286/286 F 104,000.00 ZZ 360 103,903.67 2 6.375 648.83 90 6.125 648.83 HAMMOND LA 70401 2 01/23/04 10 2902614 05 03/01/04 25 2902614 N 02/01/34 0 9125534 286/286 F 52,000.00 ZZ 360 51,912.37 1 6.875 341.61 80 6.625 341.61 DALLAS TX 75228 1 12/10/03 00 2930964 05 02/01/04 0 2930964 N 01/01/34 0 9125536 286/286 F 276,750.00 ZZ 360 276,283.64 1 6.875 1,818.06 75 6.625 1,818.06 SAN LORENZO CA 94580 5 12/09/03 00 2940571 05 02/01/04 0 2940571 N 01/01/34 0 9125538 286/286 F 88,000.00 ZZ 360 87,851.71 1 6.875 578.10 80 6.625 578.10 FREDERICKSBURG VA 22401 1 12/19/03 00 2907715 03 02/01/04 0 2907715 N 01/01/34 0 9125566 286/286 F 70,000.00 ZZ 360 69,939.73 1 6.750 454.02 70 6.500 454.02 DALLAS TX 75206 5 01/21/04 00 3010784 05 03/01/04 0 3010784 N 02/01/34 0 9125568 286/286 F 40,500.00 ZZ 360 40,461.57 1 6.250 249.37 90 6.000 249.37 1 SPOKANE VALLEY WA 99206 1 01/29/04 11 3002260 05 03/01/04 25 3002260 N 02/01/34 0 9125570 286/286 F 136,500.00 ZZ 360 136,370.48 2 6.250 840.46 70 6.000 840.46 CARSON CITY NV 89701 1 12/29/03 00 2964970 05 03/01/04 0 2964970 N 02/01/34 0 9125572 286/286 F 205,000.00 ZZ 360 204,577.12 3 5.875 1,212.66 40 5.625 1,212.66 DORCHESTER MA 02124 5 12/31/03 00 2975820 05 02/01/04 0 2975820 N 01/01/34 0 9125590 286/286 F 40,000.00 ZZ 360 39,962.04 1 6.250 246.29 52 6.000 246.29 SOUTH BEND IN 46614 5 01/12/04 00 2986722 05 03/01/04 0 2986722 N 02/01/34 0 9125594 286/286 F 36,000.00 ZZ 360 35,931.50 1 6.250 221.66 75 6.000 221.66 SOUTH BEND IN 46628 2 12/30/03 00 2989000 05 02/01/04 0 2989000 N 01/01/34 0 9125596 286/286 F 30,000.00 ZZ 360 29,942.91 1 6.250 184.72 67 6.000 184.72 SOUTHBEND IN 46628 2 12/30/03 00 2986732 05 02/01/04 0 2986732 N 01/01/34 0 1 9125598 286/286 F 125,910.00 ZZ 360 125,804.22 2 6.875 827.14 90 6.625 827.14 LAKEWOOD OH 44107 1 01/16/04 12 3009963 05 03/01/04 25 3009963 N 02/01/34 0 9125600 286/286 F 59,520.00 ZZ 360 59,463.52 1 6.250 366.48 80 6.000 366.48 SAVANNAH GA 31404 1 01/13/04 00 2987146 05 03/01/04 0 2987146 N 02/01/34 0 9125602 286/286 F 140,000.00 ZZ 360 139,867.16 1 6.250 862.01 80 6.000 862.01 TUCKER GA 30084 5 01/15/04 00 2980145 05 03/01/04 0 2980145 N 02/01/34 0 9125604 286/286 F 62,200.00 ZZ 360 62,084.47 1 6.375 388.05 52 6.125 388.05 TUCSON AZ 85730 2 12/12/03 00 2950655 05 02/01/04 0 2950655 N 01/01/34 0 9125606 286/286 F 88,691.00 ZZ 360 88,498.46 1 6.375 553.32 80 6.125 553.32 ARLINGTON TX 76001 1 12/24/03 00 2987433 05 02/01/04 0 2987433 N 01/01/34 0 9125610 286/286 F 72,000.00 ZZ 360 71,872.61 1 1 6.625 461.02 90 6.375 461.02 INDPLS IN 46201 1 12/01/03 10 2983717 05 02/01/04 25 2983717 N 01/01/34 0 9125614 286/286 F 69,000.00 ZZ 360 68,802.09 1 6.250 424.85 75 6.000 424.85 MT PLEASANT MI 48858 1 11/25/03 00 2937299 01 01/01/04 0 2937299 N 12/01/33 0 9125616 286/286 F 100,300.00 ZZ 360 100,126.81 1 6.750 650.54 75 6.500 650.54 TUCSON AZ 85742 2 12/23/03 00 3015216 05 02/01/04 0 3015216 N 01/01/34 0 9125618 286/286 F 70,200.00 ZZ 360 70,017.65 1 6.750 455.32 90 6.500 455.32 MIRAMAR FL 33025 1 11/26/03 10 2926497 01 01/01/04 30 2926497 N 12/01/33 0 9125620 286/286 F 49,550.00 ZZ 360 49,504.10 1 6.375 309.13 90 6.125 309.13 SYRACUSE NY 13211 1 01/09/04 11 2888463 05 03/01/04 25 2888463 N 02/01/34 0 9125622 286/286 F 82,575.00 ZZ 360 82,417.89 1 6.250 508.43 90 6.000 508.43 ORLANDO FL 32819 1 12/03/03 10 2919635 01 02/01/04 25 1 2919635 N 01/01/34 0 9125624 K15/G02 F 97,200.00 ZZ 360 97,100.90 1 5.875 574.97 65 5.625 574.97 ARNOLD MO 63010 2 01/27/04 00 0437481823 05 03/01/04 0 014805517067 O 02/01/34 0 9125626 286/286 F 110,000.00 ZZ 360 109,685.25 1 6.250 677.29 74 6.000 677.29 BEAVERTON OR 97007 5 11/21/03 00 2870498 05 01/01/04 0 2870498 N 12/01/33 0 9125630 286/286 F 90,000.00 ZZ 360 89,852.03 2 7.000 598.77 59 6.750 598.77 CLAYTON NC 27520 1 12/18/03 00 2963689 05 02/01/04 0 2963689 N 01/01/34 0 9125636 286/286 F 63,200.00 ZZ 360 63,085.41 1 6.500 399.47 80 6.250 399.47 SAN ANTONIO TX 78216 2 12/15/03 00 3011837 01 02/01/04 0 3011837 N 01/01/34 0 9125638 286/286 F 111,150.00 ZZ 360 110,913.37 1 6.500 702.54 90 6.250 702.54 TUCSON AZ 85746 1 12/01/03 04 2999255 05 02/01/04 25 2999255 N 01/01/34 0 1 9125640 286/286 F 97,000.00 ZZ 300 96,865.33 1 6.250 639.88 77 6.000 639.88 BLUE SPRINGS MO 64014 2 01/23/04 00 3007135 05 03/01/04 0 3007135 N 02/01/29 0 9125642 286/286 F 70,000.00 ZZ 360 69,873.09 1 6.500 442.45 16 6.250 442.45 BALTIMORE MD 21212 1 12/05/03 00 2811994 05 02/01/04 0 2811994 N 01/01/34 0 9125644 286/286 F 60,000.00 ZZ 360 59,939.38 1 6.625 384.19 54 6.375 384.19 CHANNAHON IL 60410 2 01/26/04 00 3015578 05 03/01/04 0 3015578 N 02/01/34 0 9125646 286/286 F 100,000.00 ZZ 360 99,911.77 1 6.625 640.31 50 6.375 640.31 VIRGINIA BEACH VA 23455 1 01/05/04 00 2922547 01 03/01/04 0 2922547 N 02/01/34 0 9125648 286/286 F 80,000.00 ZZ 360 79,924.09 1 6.250 492.58 53 6.000 492.58 MARIETTA GA 30068 1 01/16/04 00 3012738 05 03/01/04 0 3012738 N 02/01/34 0 9125650 286/286 F 120,000.00 ZZ 360 119,777.11 1 6.375 748.65 72 6.125 748.65 1 SUGAR GROVE IL 60554 1 12/19/03 00 2947261 05 02/01/04 0 2947261 N 01/01/34 0 9125652 286/286 F 72,000.00 ZZ 360 71,878.67 1 6.875 472.99 80 6.625 472.99 FLAGSTAFF AZ 86004 5 12/16/03 00 2925385 05 02/01/04 0 2925385 N 01/01/34 0 9125656 286/286 F 164,000.00 ZZ 360 163,865.57 1 7.000 1,091.10 73 6.750 1,091.10 BROAD CHANNEL NY 11693 5 01/09/04 00 2894647 05 03/01/04 0 2894647 N 02/01/34 0 9125658 286/286 F 148,500.00 ZZ 360 148,237.22 1 6.625 950.87 90 6.375 950.87 LAS VEGAS NV 89130 1 12/23/03 11 2979970 05 02/01/04 25 2979970 N 01/01/34 0 9125662 286/286 F 105,000.00 ZZ 360 104,818.69 1 6.750 681.03 66 6.500 681.03 KANSAS CITY MO 64110 2 12/09/03 00 2861377 05 02/01/04 0 2861377 N 01/01/34 0 9125664 K15/G02 F 207,000.00 ZZ 360 206,788.96 1 5.875 1,224.48 90 5.625 1,224.48 MANASSAS VA 20109 5 01/24/04 41 0437493547 05 03/01/04 25 007905526814 O 02/01/34 0 1 9125666 286/286 F 61,200.00 ZZ 360 61,037.13 1 6.625 391.87 90 6.375 391.87 KANSAS CITY MO 64134 1 11/24/03 10 2982895 05 01/01/04 25 2982895 N 12/01/33 0 9125668 286/286 F 74,700.00 ZZ 360 74,567.83 1 6.625 478.31 90 6.375 478.31 KANSAS CITY MO 64134 1 12/11/03 10 2999194 05 02/01/04 25 2999194 N 01/01/34 0 9125670 286/286 F 89,910.00 ZZ 360 89,750.92 1 6.625 575.70 90 6.375 575.70 HOUSTON TX 77079 1 12/29/03 11 2952794 01 02/01/04 25 2952794 N 01/01/34 0 9125674 286/286 F 178,400.00 ZZ 360 178,242.60 1 6.625 1,142.32 80 6.375 1,142.32 SKIPPACK PA 19474 1 01/19/04 00 2997799 05 03/01/04 0 2997799 N 02/01/34 0 9125676 286/286 F 57,000.00 ZZ 360 56,886.22 1 6.000 341.75 43 5.750 341.75 FLAGSTAFF AZ 86001 5 12/12/03 00 2935757 05 02/01/04 0 2935757 N 01/01/34 0 9125686 286/286 F 93,572.00 ZZ 360 93,414.31 2 1 6.875 614.71 52 6.625 614.71 AUSTIN TX 78727 2 12/12/03 00 2948375 05 02/01/04 0 2948375 N 01/01/34 0 9125726 286/286 F 92,000.00 ZZ 360 91,910.57 1 6.125 559.01 72 5.875 559.01 PEACHTREE CITY GA 30269 2 01/16/04 00 2989067 05 03/01/04 0 2989067 N 02/01/34 0 9125728 286/286 F 90,000.00 ZZ 360 89,908.23 4 5.875 532.39 75 5.625 532.39 GENEVA NY 14456 2 01/07/04 00 2979282 05 03/01/04 0 2979282 N 02/01/34 0 9125730 286/286 F 78,500.00 ZZ 360 78,419.96 3 5.875 464.36 61 5.625 464.36 GENEVA NY 14456 2 01/07/04 00 2979283 05 03/01/04 0 2979283 N 02/01/34 0 9125732 286/286 F 81,000.00 ZZ 360 80,917.41 4 5.875 479.15 70 5.625 479.15 WATERLOO NY 13165 5 01/07/04 00 2979289 05 03/01/04 0 2979289 N 02/01/34 0 9125734 286/286 F 120,000.00 ZZ 360 119,787.66 2 6.625 768.38 75 6.375 768.38 CENTERLINE MI 48015 5 12/17/03 00 2940740 05 02/01/04 0 1 2940740 N 01/01/34 0 9125736 286/286 F 59,900.00 ZZ 360 59,791.41 1 6.500 378.61 75 6.250 378.61 HEMET CA 92543 1 12/11/03 00 3001743 01 02/01/04 0 3001743 N 01/01/34 0 9125740 286/286 F 169,300.00 ZZ 360 169,146.94 1 6.500 1,070.10 90 6.250 1,070.10 DULUTH GA 30097 1 01/16/04 21 2982711 05 03/01/04 25 2982711 N 02/01/34 0 9125742 286/286 F 206,700.00 ZZ 360 206,213.33 1 7.250 1,410.06 80 7.000 1,410.06 FAIRFAX VA 22031 1 12/01/03 00 2909729 05 01/01/04 0 2909729 N 12/01/33 0 9125744 286/286 F 47,600.00 ZZ 360 47,556.90 1 6.500 300.87 80 6.250 300.87 TROTWOOD OH 45426 1 01/15/04 00 2880185 05 03/01/04 0 2880185 N 02/01/34 0 9125746 286/286 F 125,000.00 ZZ 360 124,881.39 1 6.250 769.65 66 6.000 769.65 BOERNE TX 78006 1 01/09/04 00 2991764 05 03/01/04 0 2991764 N 02/01/34 0 1 9125748 286/286 F 162,320.00 ZZ 360 162,165.98 1 6.250 999.44 80 6.000 999.44 VIRGINIA BEACH VA 23456 1 01/16/04 00 2988143 05 03/01/04 0 2988143 N 02/01/34 0 9125750 286/286 F 82,770.00 ZZ 360 82,549.70 2 6.625 529.99 89 6.375 529.99 PENSACOLA FL 32514 1 12/04/03 10 2945630 05 01/01/04 25 2945630 N 12/01/33 0 9125756 286/286 F 118,750.00 ZZ 360 118,543.64 1 6.750 770.22 80 6.500 770.22 ORLANDO FL 32829 1 12/17/03 00 2938002 03 02/01/04 0 2938002 N 01/01/34 0 9125758 286/286 F 100,800.00 ZZ 360 100,621.65 1 6.625 645.43 80 6.375 645.43 SEBRING FL 33875 5 12/12/03 00 2939940 05 02/01/04 0 2939940 N 01/01/34 0 9125762 286/286 F 60,000.00 ZZ 360 59,893.83 1 6.625 384.19 80 6.375 384.19 GRIFFITH IN 46319 1 12/16/03 00 2929987 05 02/01/04 0 2929987 N 01/01/34 0 9125764 286/286 F 138,500.00 ZZ 360 138,242.72 1 6.375 864.06 53 6.125 864.06 1 RANCHO CUCAMONG CA 91730 5 12/17/03 00 1771950 05 02/01/04 0 1771950 N 01/01/34 0 9125766 286/286 F 90,500.00 ZZ 360 90,141.51 2 6.500 572.03 51 6.250 572.03 CLIFTON PARK NY 12065 5 12/11/03 00 2925711 05 02/01/04 0 2925711 N 01/01/34 0 9125770 286/286 F 94,500.00 ZZ 360 94,340.76 1 6.875 620.80 90 6.625 620.80 GARLAND TX 75043 1 12/08/03 14 2968770 05 02/01/04 25 2968770 N 01/01/34 0 9125772 286/286 F 93,750.00 ZZ 360 93,580.04 1 6.500 592.56 76 6.250 592.56 MIDLOTHIAN VA 23112 5 12/09/03 00 2920931 05 02/01/04 0 2920931 N 01/01/34 0 9125774 286/286 F 96,000.00 ZZ 360 95,825.95 1 6.500 606.79 80 6.250 606.79 MIDLOTHIAN VA 23112 2 12/09/03 00 2920674 05 02/01/04 0 2920674 N 01/01/34 0 9125776 286/286 F 112,000.00 ZZ 360 111,796.95 1 6.500 707.92 74 6.250 707.92 COLONIAL HEIGHT VA 23834 2 12/09/03 00 2920683 05 02/01/04 0 2920683 N 01/01/34 0 1 9125778 286/286 F 121,100.00 ZZ 360 120,880.47 1 6.500 765.43 70 6.250 765.43 MIDLOTHIAN VA 23112 2 12/09/03 00 2920649 05 02/01/04 0 2920649 N 01/01/34 0 9125780 286/286 F 132,000.00 ZZ 360 131,760.69 1 6.500 834.33 71 6.250 834.33 RICHMOND VA 23235 5 12/09/03 00 2920923 05 02/01/04 0 2920923 N 01/01/34 0 9125782 286/286 F 182,507.00 ZZ 360 182,199.44 1 6.875 1,198.95 90 6.625 1,198.95 FISHERS IN 46038 1 12/22/03 11 2964902 05 02/01/04 25 2964902 N 01/01/34 0 9125784 286/286 F 66,500.00 ZZ 360 66,364.05 1 5.875 393.38 90 5.625 393.38 PHILADELPHIA PA 19149 1 12/08/03 04 2811449 05 02/01/04 25 2811449 N 01/01/34 0 9125786 286/286 F 44,190.00 ZZ 360 44,108.80 1 6.500 279.31 90 6.250 279.31 SPRINGFIELD OH 45505 1 12/31/03 04 3003011 05 02/01/04 25 3003011 N 01/01/34 0 9125788 286/286 F 56,855.00 ZZ 360 56,754.40 1 1 6.625 364.05 57 6.375 364.05 CLEMMONS NC 27012 2 12/09/03 00 2928199 05 02/01/04 0 2928199 N 01/01/34 0 9125790 286/286 F 74,500.00 ZZ 360 74,435.85 1 6.750 483.21 68 6.500 483.21 VIRGINIA BEACH VA 23454 2 01/12/04 00 2988391 05 03/01/04 0 2988391 N 02/01/34 0 9125792 286/286 F 100,000.00 ZZ 360 99,909.60 1 6.500 632.07 23 6.250 632.07 ROCKVILLE MD 20852 1 01/16/04 00 2964886 06 03/01/04 0 2964886 N 02/01/34 0 9125796 286/286 F 56,000.00 ZZ 360 55,828.08 2 7.000 372.57 80 6.750 372.57 MT VERNON OH 43050 1 12/08/03 00 2921888 05 02/01/04 0 2921888 N 01/01/34 0 9125798 286/286 F 34,000.00 ZZ 360 33,966.95 1 6.125 206.59 53 5.875 206.59 DETROIT MI 48228 5 01/26/04 00 3018187 05 03/01/04 0 3018187 N 02/01/34 0 9125802 286/286 F 105,700.00 ZZ 360 105,335.33 1 6.000 633.73 70 5.750 633.73 ELLICOTT CITY MD 21042 5 01/22/04 00 2998556 01 03/01/04 0 1 2998556 N 02/01/34 0 9125804 286/286 F 100,000.00 ZZ 360 99,818.71 1 6.500 632.07 51 6.250 632.07 LAS VEGAS NV 89149 1 12/11/03 00 2732220 05 02/01/04 0 2732220 N 01/01/34 0 9125806 286/286 F 39,200.00 ZZ 360 39,166.24 1 6.750 254.26 70 6.500 254.26 COLUMBUS IN 47201 5 01/23/04 00 3000334 05 03/01/04 0 3000334 N 02/01/34 0 9125846 286/286 F 78,500.00 ZZ 360 78,421.85 1 6.000 470.65 46 5.750 470.65 MIAMI FL 33157 5 01/16/04 00 3010224 05 03/01/04 0 3010224 N 02/01/34 0 9125848 286/286 F 62,100.00 ZZ 360 62,043.86 1 6.500 392.52 90 6.250 392.52 FAYETTEVILLE NC 28311 1 01/23/04 11 2968926 05 03/01/04 25 2968926 N 02/01/34 0 9125852 286/286 F 68,000.00 ZZ 360 67,876.71 1 6.500 429.81 80 6.250 429.81 INDIANAPOLIS IN 46227 5 12/31/03 00 2986474 05 02/01/04 0 2986474 N 01/01/34 0 1 9125854 286/286 F 150,000.00 ZZ 360 149,740.97 1 6.750 972.90 49 6.500 972.90 WASHINGTON DC 20009 5 12/02/03 00 2887250 01 02/01/04 0 2887250 N 01/01/34 0 9125858 286/286 F 40,500.00 ZZ 360 40,464.26 2 6.625 259.33 90 6.375 259.33 BUFFALO NY 14211 1 01/23/04 12 2982784 05 03/01/04 25 2982784 N 02/01/34 0 9125862 286/286 F 50,000.00 ZZ 360 49,957.99 1 6.875 328.47 59 6.625 328.47 EAST TAWAS MI 48730 5 01/09/04 00 2922321 05 03/01/04 0 2922321 N 02/01/34 0 9125864 286/286 F 141,200.00 ZZ 360 140,956.14 1 6.750 915.83 80 6.500 915.83 LAS VEGAS NV 89123 1 12/05/03 00 2955974 05 02/01/04 0 2955974 N 01/01/34 0 9125866 286/286 F 172,000.00 ZZ 360 171,701.68 1 6.750 1,115.59 80 6.500 1,115.59 LAS VEGAS NV 89123 5 12/17/03 00 2982729 05 02/01/04 0 2982729 N 01/01/34 0 9125868 286/286 F 36,000.00 ZZ 360 35,970.49 1 7.000 239.51 90 6.750 239.51 1 PHILADELPHIA PA 19120 1 01/07/04 12 3001021 05 03/01/04 25 3001021 N 02/01/34 0 9125870 286/286 F 162,000.00 ZZ 360 161,849.96 1 6.375 1,010.67 75 6.125 1,010.67 FALLS CHURCH VA 22041 1 01/23/04 00 2974985 01 03/01/04 0 2974985 N 02/01/34 0 9125874 286/286 F 49,000.00 ZZ 360 48,961.77 1 7.250 334.27 63 7.000 334.27 NORFOLK VA 23504 5 01/09/04 00 2933898 05 03/01/04 0 2933898 N 02/01/34 0 9125876 286/286 F 83,200.00 ZZ 360 83,049.17 1 6.500 525.88 80 6.250 525.88 NORTH MYRTLE BE SC 29582 1 01/05/04 00 2935632 01 02/01/04 0 2935632 N 01/01/34 0 9125882 286/286 F 279,000.00 ZZ 360 278,741.59 1 6.375 1,740.60 71 6.125 1,740.60 IRVINE CA 92604 2 01/02/04 00 2976808 05 03/01/04 0 2976808 N 02/01/34 0 9125886 286/286 F 104,000.00 ZZ 360 103,901.32 2 6.250 640.35 80 6.000 640.35 LEANDER TX 78641 5 01/26/04 00 3028159 05 03/01/04 0 3028159 N 02/01/34 0 1 9125888 286/286 F 85,500.00 ZZ 360 85,431.63 1 7.125 576.03 90 6.875 576.03 PLANO TX 75074 1 01/12/04 11 2997934 05 03/01/04 25 2997934 N 02/01/34 0 9125890 286/286 F 102,000.00 ZZ 360 101,823.85 1 6.750 661.58 80 6.500 661.58 VIRGINIA BEACH VA 23452 1 01/05/04 00 2979794 05 02/01/04 0 2979794 N 01/01/34 0 9125892 286/286 F 112,050.00 ZZ 360 111,946.22 1 6.375 699.05 90 6.125 699.05 FOLSOM PA 19033 1 01/23/04 21 3005212 05 03/01/04 25 3005212 N 02/01/34 0 9125894 286/286 F 26,400.00 ZZ 360 26,376.13 1 6.500 166.87 80 6.250 166.87 CLAY NY 13041 1 01/13/04 00 2990039 05 03/01/04 0 2990039 N 02/01/34 0 9125900 286/286 F 102,400.00 ZZ 360 102,127.45 1 6.625 655.68 80 6.375 655.68 GLENDALE AZ 85308 5 11/17/03 00 2966064 05 01/01/04 0 2966064 N 12/01/33 0 9125902 286/286 F 149,600.00 ZZ 360 149,319.15 1 1 6.375 933.31 80 6.125 933.31 DENNIS PORT MA 02639 1 12/12/03 00 2736570 05 02/01/04 0 2736570 N 01/01/34 0 9125904 286/286 F 100,700.00 ZZ 360 100,404.86 2 6.125 611.87 90 5.875 611.87 GRAND RAPIDS MI 49504 1 11/26/03 21 2908021 05 01/01/04 25 2908021 N 12/01/33 0 9125906 286/286 F 45,000.00 ZZ 360 44,907.84 1 6.625 288.14 90 6.375 288.14 LEBANON PA 17046 1 12/08/03 21 2902605 07 02/01/04 25 2902605 N 01/01/34 0 9125910 286/286 F 31,500.00 ZZ 360 31,470.02 1 6.875 206.94 90 6.625 206.94 BAGDAD FL 32583 1 01/23/04 12 2963867 05 03/01/04 25 2963867 N 02/01/34 0 9125912 286/286 F 280,000.00 ZZ 360 279,714.52 1 5.875 1,656.31 80 5.625 1,656.31 SAMMAMISH WA 98074 1 01/13/04 00 3014733 05 03/01/04 0 3014733 N 02/01/34 0 9125914 286/286 F 104,000.00 ZZ 360 103,756.51 1 5.875 615.20 80 5.625 615.20 EL PASO TX 79902 1 12/09/03 00 2942523 05 02/01/04 0 1 2942523 N 01/01/34 0 9125918 286/286 F 114,000.00 ZZ 360 113,487.72 1 6.375 711.22 60 6.125 711.22 CHINCOTEAGUE VA 23336 5 12/05/03 00 2914484 05 02/01/04 0 2914484 N 01/01/34 0 9125920 286/286 F 119,700.00 ZZ 360 119,472.25 1 6.250 737.02 90 6.000 737.02 OLATHE KS 66061 1 12/12/03 11 2942138 05 02/01/04 25 2942138 N 01/01/34 0 9125922 286/286 F 75,800.00 ZZ 360 75,567.01 1 5.875 448.39 58 5.625 448.39 VANCOUVER WA 98684 1 11/21/03 00 2933531 05 01/01/04 0 2933531 N 12/01/33 0 9125926 286/286 F 39,400.00 ZZ 360 39,183.43 1 7.000 262.13 90 6.750 262.13 RICHMOND VA 23224 1 12/05/03 12 2185456 05 01/01/04 25 2185456 N 12/01/33 0 9125928 286/286 F 100,000.00 ZZ 360 99,766.00 2 5.875 591.54 15 5.625 591.54 FOX ISLAND WA 98333 5 12/09/03 00 2796902 05 02/01/04 0 2796902 N 01/01/34 0 1 9125934 286/286 F 96,600.00 ZZ 360 96,503.83 1 6.000 579.17 70 5.750 579.17 PINE LAKE GA 30072 5 01/22/04 00 3012665 05 03/01/04 0 3012665 N 02/01/34 0 9125936 286/286 F 116,100.00 ZZ 360 115,879.10 1 6.250 714.85 80 6.000 714.85 VISALIA CA 93277 1 12/15/03 00 2983294 05 02/01/04 0 2983294 N 01/01/34 0 9125938 286/286 F 132,960.00 ZZ 360 132,707.02 1 6.250 818.66 80 6.000 818.66 DENTON TX 76210 1 12/19/03 00 2972053 05 02/01/04 0 2972053 N 01/01/34 0 9125944 286/286 F 65,600.00 ZZ 360 65,412.27 1 6.250 403.92 90 6.000 403.92 YUMA AZ 85364 1 11/21/03 12 2914758 03 01/01/04 25 2914758 N 12/01/33 0 9125946 286/286 F 108,000.00 ZZ 360 107,904.71 1 6.625 691.54 80 6.375 691.54 VIRGINIA BEACH VA 23464 1 01/05/04 00 2914541 05 03/01/04 0 2914541 N 02/01/34 0 9125948 286/286 F 241,500.00 ZZ 360 241,062.17 1 6.500 1,526.45 70 6.250 1,526.45 1 SPRINGFIELD VA 22151 1 12/01/03 00 2777510 05 02/01/04 0 2777510 N 01/01/34 0 9125952 286/286 F 185,000.00 ZZ 360 184,531.06 1 6.875 1,215.32 64 6.625 1,215.32 WASHINGTON DC 20009 2 11/26/03 00 2921253 01 01/01/04 0 2921253 N 12/01/33 0 9125966 286/286 F 199,200.00 ZZ 360 198,838.86 1 6.500 1,259.08 80 6.250 1,259.08 ENGLEWOOD CO 80112 1 12/15/03 00 2954341 05 02/01/04 0 2954341 N 01/01/34 0 9125970 286/286 F 68,400.00 ZZ 360 68,284.75 1 6.875 449.34 90 6.625 449.34 URBANA OH 43078 1 12/16/03 10 2814812 05 02/01/04 25 2814812 N 01/01/34 0 9125972 286/286 F 144,000.00 ZZ 360 143,705.64 1 5.875 851.82 80 5.625 851.82 SOUTH HAMPTON PA 18966 1 01/02/04 00 3000896 05 02/01/04 0 3000896 N 01/01/34 0 9125974 286/286 F 59,400.00 ZZ 360 58,970.27 1 6.625 380.34 80 6.375 380.34 KANSAS CITY MO 64119 1 11/25/03 00 2980074 05 01/01/04 0 2980074 N 12/01/33 0 1 9125976 286/286 F 212,900.00 ZZ 360 212,360.30 1 6.875 1,398.61 80 6.625 1,398.61 VIENNA VA 22181 2 12/02/03 00 2841696 05 01/01/04 0 2841696 N 12/01/33 0 9125984 286/286 F 90,400.00 ZZ 360 90,316.27 1 6.375 563.98 80 6.125 563.98 LAS VEGAS NV 89129 1 01/14/04 00 3013769 01 03/01/04 0 3013769 N 02/01/34 0 9125986 286/286 F 81,000.00 ZZ 360 80,779.11 1 6.500 511.98 90 6.250 511.98 WATAUGA TX 76148 1 11/25/03 12 2924963 05 01/01/04 25 2924963 N 12/01/33 0 9125990 286/286 F 168,300.00 ZZ 360 168,016.39 2 6.875 1,105.62 90 6.625 1,105.62 LUBBOCK TX 79416 1 12/22/03 11 2975922 05 02/01/04 25 2975922 N 01/01/34 0 9125992 286/286 F 168,300.00 ZZ 360 168,016.39 2 6.875 1,105.62 90 6.625 1,105.62 LUBBOCK TX 79416 1 12/22/03 11 2975929 05 02/01/04 25 2975929 N 01/01/34 0 9125996 286/286 F 148,732.00 ZZ 360 148,435.12 1 1 6.000 891.73 80 5.750 891.73 CANTON GA 30114 1 12/13/03 00 2935706 03 02/01/04 0 2935706 N 01/01/34 0 9125998 286/286 F 74,250.00 ZZ 360 74,181.22 2 6.375 463.23 90 6.125 463.23 NORRISTOWN PA 19401 1 01/22/04 10 3006044 05 03/01/04 25 3006044 N 02/01/34 0 9126000 286/286 F 74,700.00 ZZ 360 74,564.57 2 6.500 472.16 90 6.250 472.16 NORRISTOWN PA 19401 1 12/19/03 10 2972093 05 02/01/04 25 2972093 N 01/01/34 0 9126002 286/286 F 315,000.00 ZZ 360 314,412.76 4 6.375 1,965.20 70 6.125 1,965.20 BEND OR 97701 5 12/15/03 00 2915096 05 02/01/04 0 2915096 N 01/01/34 0 9126004 286/286 F 294,000.00 ZZ 360 293,413.18 2 6.000 1,762.68 70 5.750 1,762.68 ATLANTA GA 30308 2 12/17/03 00 2903441 05 02/01/04 0 2903441 N 01/01/34 0 9126006 286/286 F 275,000.00 ZZ 360 274,451.09 3 6.000 1,648.77 65 5.750 1,648.77 ATLANTA GA 30308 2 12/17/03 00 2903452 05 02/01/04 0 1 2903452 N 01/01/34 0 9126010 286/286 F 280,000.00 ZZ 360 279,441.11 3 6.000 1,678.75 70 5.750 1,678.75 ATLANTA GA 30308 2 12/17/03 00 2903588 05 02/01/04 0 2903588 N 01/01/34 0 9126016 286/286 F 339,000.00 ZZ 360 338,323.35 4 6.000 2,032.48 70 5.750 2,032.48 ATLANTA GA 30308 2 12/17/03 00 2903517 05 02/01/04 0 2903517 N 01/01/34 0 9126022 286/286 F 149,600.00 ZZ 360 149,328.77 1 6.500 945.58 80 6.250 945.58 FREDERICKSBURG VA 22405 1 12/29/03 00 2958243 05 02/01/04 0 2958243 N 01/01/34 0 9126024 286/286 F 44,000.00 ZZ 360 43,965.67 1 7.250 300.16 63 7.000 300.16 CHAMBERSBURG PA 17201 5 01/26/04 00 2971331 05 03/01/04 0 2971331 N 02/01/34 0 9126026 286/286 F 172,500.00 ZZ 360 172,187.27 3 6.500 1,090.32 75 6.250 1,090.32 MIAMI FL 33125 1 12/29/03 00 2986287 05 02/01/04 0 2986287 N 01/01/34 0 1 9126028 286/286 F 40,500.00 ZZ 360 40,431.75 1 6.875 266.06 90 6.625 266.06 BLOOMINGTON IL 61701 1 12/23/03 04 2967866 05 02/01/04 25 2967866 N 01/01/34 0 9126030 286/286 F 123,300.00 ZZ 360 123,076.47 1 6.500 779.34 80 6.250 779.34 CINCINNATI OH 45244 2 12/22/03 00 2949047 05 02/01/04 0 2949047 N 01/01/34 0 9126032 286/286 F 164,500.00 ZZ 360 164,351.29 1 6.500 1,039.75 72 6.250 1,039.75 MARTINSBURG WV 25401 2 01/08/04 00 3043443 05 03/01/04 0 3043443 N 02/01/34 0 9126036 286/286 F 63,525.00 ZZ 360 63,417.01 1 7.000 422.64 55 6.750 422.64 CAPITOL HEIGHTS MD 20743 5 12/10/03 00 2964833 05 02/01/04 0 2964833 N 01/01/34 0 9126038 286/286 F 108,000.00 ZZ 360 107,820.31 1 7.000 718.53 66 6.750 718.53 WASHINGTON DC 20002 5 12/10/03 00 2965174 05 02/01/04 0 2965174 N 01/01/34 0 9126040 286/286 F 142,700.00 ZZ 360 142,320.19 1 6.625 913.73 90 6.375 913.73 1 LOGANVILLE GA 30052 1 11/25/03 10 2878655 05 01/01/04 25 2878655 N 12/01/33 0 9126042 286/286 F 57,200.00 ZZ 360 57,105.96 1 7.000 380.55 80 6.750 380.55 SAN ANTONIO TX 78244 1 12/01/03 00 2940952 05 02/01/04 0 2940952 N 01/01/34 0 9126044 286/286 F 82,400.00 ZZ 360 82,261.15 2 6.875 541.31 80 6.625 541.31 SAN ANTONIO TX 78218 1 12/01/03 00 2940961 05 02/01/04 0 2940961 N 01/01/34 0 9126046 286/286 F 96,390.00 ZZ 360 96,210.97 1 6.375 601.35 90 6.125 601.35 RIVERDALE GA 30296 1 12/31/03 12 2988813 05 02/01/04 25 2988813 N 01/01/34 0 9126048 286/286 F 40,000.00 ZZ 360 39,965.56 1 6.750 259.44 49 6.500 259.44 VIRGINIA BEACH VA 23452 2 01/05/04 00 2977343 05 03/01/04 0 2977343 N 02/01/34 0 9126050 286/286 F 96,000.00 ZZ 360 95,904.43 2 6.000 575.57 80 5.750 575.57 CORPUS CHRISTI TX 78411 1 01/08/04 00 2993575 05 03/01/04 0 2993575 N 02/01/34 0 1 9126052 286/286 F 130,500.00 ZZ 360 130,233.24 1 5.875 771.96 90 5.625 771.96 BRAWLEY CA 92227 1 12/23/03 12 2943683 05 02/01/04 25 2943683 N 01/01/34 0 9126054 286/286 F 38,610.00 ZZ 360 38,548.05 1 7.125 260.13 90 6.875 260.13 NEWPORT NEWS VA 23602 1 01/05/04 12 2967782 09 02/01/04 25 2967782 N 01/01/34 0 9126056 286/286 F 34,000.00 ZZ 360 33,689.31 1 6.750 220.53 90 6.500 220.53 PITTSBURGH PA 15208 2 12/22/03 11 2920429 05 02/01/04 25 2920429 N 01/01/34 0 9126058 286/286 F 126,900.00 ZZ 360 126,790.25 1 6.750 823.07 90 6.500 823.07 GREELEY CO 80631 1 01/16/04 11 3007809 05 03/01/04 25 3007809 N 02/01/34 0 9126062 286/286 F 140,800.00 ZZ 360 140,018.13 1 6.000 844.17 80 5.750 844.17 PINETOP AZ 85935 1 12/11/03 00 2924789 01 02/01/04 0 2924789 N 01/01/34 0 9126064 286/286 F 300,800.00 ZZ 360 300,185.14 1 1 5.875 1,779.35 80 5.625 1,779.35 ATLANTA GA 30327 1 12/30/03 00 2996874 05 02/01/04 0 2996874 N 01/01/34 0 9126066 286/286 F 52,500.00 ZZ 360 52,448.97 1 6.125 319.00 50 5.875 319.00 MARIETTA GA 30066 1 01/16/04 00 2994420 05 03/01/04 0 2994420 N 02/01/34 0 9126068 286/286 F 81,000.00 ZZ 360 80,924.97 2 6.375 505.34 90 6.125 505.34 SUFFOLK VA 23435 1 01/07/04 12 2969983 05 03/01/04 25 2969983 N 02/01/34 0 9126128 286/286 F 237,000.00 ZZ 360 236,580.48 1 6.375 1,478.58 73 6.125 1,478.58 SHADY SIDE MD 20764 5 01/02/04 00 2984644 05 03/01/04 0 2984644 N 02/01/34 0 9126134 286/286 F 112,500.00 ZZ 360 112,403.13 1 6.750 729.68 80 6.500 729.68 VIRGINIA BEACH VA 23453 5 01/08/04 00 2950700 03 03/01/04 0 2950700 N 02/01/34 0 9126136 286/286 F 221,000.00 ZZ 360 220,543.47 4 6.500 1,396.87 69 6.250 1,396.87 COMPTON CA 90220 5 12/08/03 00 2994568 05 02/01/04 0 1 2994568 N 01/01/34 0 9126140 286/286 F 88,200.00 ZZ 360 88,043.93 1 6.625 564.76 70 6.375 564.76 DULUTH MN 55805 5 12/24/03 00 2968654 05 02/01/04 0 2968654 N 01/01/34 0 9126142 286/286 F 68,000.00 ZZ 360 67,864.26 1 6.000 407.70 79 5.750 407.70 SAGINAW MI 48601 5 12/18/03 00 2953495 05 02/01/04 0 2953495 N 01/01/34 0 9126144 286/286 F 166,500.00 ZZ 360 166,195.61 1 6.250 1,025.17 90 6.000 1,025.17 VIRGINIA BEACH VA 23456 1 01/16/04 11 2981475 05 03/01/04 25 2981475 N 02/01/34 0 9126146 286/286 F 197,400.00 ZZ 360 197,033.37 1 6.375 1,231.52 80 6.125 1,231.52 COLLEGE PARK MD 20740 1 12/23/03 00 2972545 05 02/01/04 0 2972545 N 01/01/34 0 9126154 286/286 F 51,500.00 ZZ 360 51,404.33 1 6.375 321.30 67 6.125 321.30 AUSTELL GA 30168 2 12/18/03 00 2993911 05 02/01/04 0 2993911 N 01/01/34 0 1 9126156 286/286 F 97,600.00 ZZ 360 97,509.60 2 6.375 608.90 80 6.125 608.90 KIRKSVILLE MO 63501 1 01/26/04 00 3007419 05 03/01/04 0 3007419 N 02/01/34 0 9126158 286/286 F 233,000.00 ZZ 360 232,794.42 2 6.625 1,491.93 65 6.375 1,491.93 MINTURN CO 81645 5 01/20/04 00 2972556 05 03/01/04 0 2972556 N 02/01/34 0 9126160 286/286 F 405,000.00 ZZ 360 404,198.60 2 7.000 2,694.48 90 6.750 2,694.48 WASHINGTON DC 20001 1 12/23/03 11 2938611 05 02/01/04 25 2938611 N 01/01/34 0 9126162 286/286 F 86,000.00 ZZ 360 85,836.37 1 6.250 529.52 50 6.000 529.52 LAKEWOOD CO 80226 1 12/23/03 00 2963139 05 02/01/04 0 2963139 N 01/01/34 0 9126164 286/286 F 57,275.00 ZZ 360 57,221.94 1 6.375 357.33 61 6.125 357.33 VIRGINIA BEACH VA 23462 2 01/26/04 00 3009518 05 03/01/04 0 3009518 N 02/01/34 0 9126166 286/286 F 132,000.00 ZZ 360 131,636.52 1 6.000 791.41 80 5.750 791.41 1 ATHENS GA 30607 1 12/18/03 00 2961089 05 02/01/04 0 2961089 N 01/01/34 0 9126168 286/286 F 88,000.00 ZZ 360 87,832.57 1 6.250 541.83 80 6.000 541.83 GRAPEVINE TX 76051 1 12/30/03 00 2993876 05 02/01/04 0 2993876 N 01/01/34 0 9126170 286/286 F 122,000.00 ZZ 360 121,884.24 1 6.250 751.18 80 6.000 751.18 AUSTIN TX 78750 1 01/02/04 00 2976595 01 03/01/04 0 2976595 N 02/01/34 0 9126176 286/286 F 112,000.00 ZZ 360 111,905.90 1 6.875 735.77 80 6.625 735.77 CHESTER VA 23831 5 01/19/04 00 3004701 05 03/01/04 0 3004701 N 02/01/34 0 9126178 286/286 F 96,000.00 ZZ 360 95,808.38 1 6.000 575.57 80 5.750 575.57 FORT WORTH TX 76131 1 12/30/03 00 2987023 05 02/01/04 0 2987023 N 01/01/34 0 9126180 286/286 F 113,760.00 ZZ 360 113,548.72 2 6.375 709.71 90 6.125 709.71 PFLUGERVILLE TX 78660 1 12/04/03 14 2961508 05 02/01/04 25 2961508 N 01/01/34 0 1 9126182 286/286 F 43,200.00 ZZ 360 43,121.69 1 6.500 273.05 90 6.250 273.05 SAN ANTONIO TX 78214 1 12/11/03 10 3001598 05 02/01/04 25 3001598 N 01/01/34 0 9126184 286/286 F 42,400.00 ZZ 360 42,326.77 1 6.750 275.01 80 6.500 275.01 SPRINGFIELD OH 45506 1 12/19/03 00 2967240 05 02/01/04 0 2967240 N 01/01/34 0 9126188 286/286 F 90,250.00 ZZ 360 90,078.28 1 6.250 555.69 51 6.000 555.69 NORTH LAUDERDAL FL 33068 2 12/23/03 00 2980957 05 02/01/04 0 2980957 N 01/01/34 0 9126190 286/286 F 98,250.00 ZZ 360 98,154.50 1 6.125 596.98 75 5.875 596.98 PHOENIX AZ 85029 1 01/09/04 00 2953626 05 03/01/04 0 2953626 N 02/01/34 0 9126192 286/286 F 147,200.00 ZZ 360 146,933.12 1 6.500 930.41 80 6.250 930.41 LOWELL MA 01852 1 12/23/03 00 2986924 05 02/01/04 0 2986924 N 01/01/34 0 9126194 286/286 F 185,600.00 ZZ 360 185,415.23 1 1 6.000 1,112.77 80 5.750 1,112.77 NAPERVILLE IL 60564 1 01/15/04 00 2996174 05 03/01/04 0 2996174 N 02/01/34 0 9126196 286/286 F 55,000.00 ZZ 360 54,952.65 1 6.750 356.73 69 6.500 356.73 INDIANAPOLIS IN 46226 5 01/16/04 00 3011864 05 03/01/04 0 3011864 N 02/01/34 0 9126198 286/286 F 330,000.00 ZZ 360 329,387.07 1 6.375 2,058.78 75 6.125 2,058.78 GLENVIEW IL 60025 2 12/17/03 00 2689786 05 02/01/04 0 2689786 N 01/01/34 0 9126200 286/286 F 104,400.00 ZZ 360 104,206.08 1 6.375 651.33 90 6.125 651.33 ALLEN TX 75002 1 12/09/03 11 2948947 05 02/01/04 25 2948947 N 01/01/34 0 9126202 286/286 F 72,900.00 ZZ 360 72,777.15 1 6.875 478.91 79 6.625 478.91 INDIANAPOLIS IN 46202 2 12/12/03 00 2950899 05 02/01/04 0 2950899 N 01/01/34 0 9126204 286/286 F 50,000.00 ZZ 360 49,917.78 1 7.000 332.66 59 6.750 332.66 NEWPORT NEWS VA 23605 5 12/26/03 00 2920324 05 02/01/04 0 1 2920324 N 01/01/34 0 9126210 U05/G02 F 650,000.00 ZZ 360 650,000.00 1 6.250 4,002.16 60 6.000 4,002.16 LOS ANGELES CA 90265 2 02/03/04 00 0437525173 05 04/01/04 0 3456663 O 03/01/34 0 9126214 286/286 F 90,000.00 ZZ 360 89,922.51 1 6.750 583.74 90 6.500 583.74 PILOT POINT TX 76258 1 01/08/04 14 3005861 05 03/01/04 25 3005861 N 02/01/34 0 9126216 286/286 F 86,850.00 ZZ 360 86,676.65 4 6.000 520.71 75 5.750 520.71 FENTON MO 63026 1 01/05/04 00 2898665 05 02/01/04 0 2898665 N 01/01/34 0 9126218 286/286 F 70,200.00 ZZ 360 70,069.61 1 6.375 437.96 90 6.125 437.96 SHARPSBURG GA 30277 1 12/11/03 21 2946385 05 02/01/04 25 2946385 N 01/01/34 0 9126220 286/286 F 48,000.00 ZZ 360 47,717.00 1 6.625 307.35 80 6.375 307.35 DUBLIN PA 18917 1 12/29/03 00 2946168 01 02/01/04 0 2946168 N 01/01/34 0 1 9126222 286/286 F 72,900.00 ZZ 360 72,838.75 1 6.875 478.91 90 6.625 478.91 KINCHELOE MI 49788 1 01/23/04 21 3015407 05 03/01/04 25 3015407 N 02/01/34 0 9126224 286/286 F 67,500.00 ZZ 360 67,374.61 1 6.375 421.12 90 6.125 421.12 LONGVIEW TX 75604 1 12/18/03 11 2971213 05 02/01/04 25 2971213 N 01/01/34 0 9126226 286/286 F 100,000.00 ZZ 360 99,818.71 4 6.500 632.07 69 6.250 632.07 KENNEWICK WA 99336 2 12/02/03 00 2906616 05 02/01/04 0 2906616 N 01/01/34 0 9126228 286/286 F 238,000.00 ZZ 360 237,462.57 1 6.625 1,523.94 80 6.375 1,523.94 PHILADELPHIA PA 19147 1 12/16/03 00 2994519 05 02/01/04 0 2994519 N 01/01/34 0 9126234 286/286 F 78,300.00 ZZ 360 78,220.16 1 5.875 463.18 90 5.625 463.18 SAFETY HARBOR FL 34695 1 01/06/04 14 2994177 05 03/01/04 25 2994177 N 02/01/34 0 9126236 286/286 F 157,600.00 ZZ 360 157,457.53 1 6.500 996.14 80 6.250 996.14 1 MORENO VALLEY CA 92553 1 01/15/04 00 3002993 05 03/01/04 0 3002993 N 02/01/34 0 9126238 286/286 F 49,900.00 ZZ 360 49,767.18 1 6.625 319.52 72 6.375 319.52 TUCSON AZ 85715 1 11/25/03 00 2968888 01 01/01/04 0 2968888 N 12/01/33 0 9126240 286/286 F 71,000.00 ZZ 360 70,874.08 1 6.875 466.42 75 6.625 466.42 STEPHENS CITY VA 22655 1 12/12/03 00 2946524 01 02/01/04 0 2946524 N 01/01/34 0 9126290 286/286 F 39,600.00 ZZ 360 39,567.54 1 7.000 263.46 90 6.750 263.46 HINESVILLE GA 31313 1 01/13/04 11 2976662 05 03/01/04 25 2976662 N 02/01/34 0 9126294 286/286 F 82,400.00 ZZ 360 82,175.32 1 6.500 520.82 80 6.250 520.82 DECATUR GA 30032 5 11/26/03 00 2901788 05 01/01/04 0 2901788 N 12/01/33 0 9126296 286/286 F 50,000.00 ZZ 360 49,900.19 1 6.000 299.78 35 5.750 299.78 TROY MI 48083 5 12/10/03 00 2657530 05 02/01/04 0 2657530 N 01/01/34 0 1 9126298 286/286 F 65,000.00 ZZ 360 64,870.26 1 6.000 389.71 47 5.750 389.71 TROY MI 48083 2 12/10/03 00 2703709 05 02/01/04 0 2703709 N 01/01/34 0 9126300 286/286 F 80,000.00 ZZ 360 79,781.84 1 6.500 505.66 68 6.250 505.66 CHICAGO IL 60613 5 11/26/03 00 2892316 01 01/01/04 0 2892316 N 12/01/33 0 9126302 286/286 F 80,000.00 ZZ 360 79,927.67 1 6.500 505.66 80 6.250 505.66 DECATUR GA 30035 5 01/05/04 00 2966416 05 03/01/04 0 2966416 N 02/01/34 0 9126306 286/286 F 63,000.00 ZZ 360 62,893.83 2 6.875 413.87 90 6.625 413.87 ROCKFORD IL 61109 1 12/22/03 12 2950314 05 02/01/04 25 2950314 N 01/01/34 0 9126308 286/286 F 45,000.00 ZZ 360 44,924.17 2 6.875 295.62 74 6.625 295.62 BUFFALO NY 14207 5 12/22/03 00 2896019 05 02/01/04 0 2896019 N 01/01/34 0 9126314 286/286 F 48,000.00 ZZ 360 47,922.32 1 1 7.250 327.45 80 7.000 327.45 NEWARK OH 43055 1 12/02/03 00 2860400 05 02/01/04 0 2860400 N 01/01/34 0 9126318 286/286 F 115,200.00 ZZ 360 114,970.05 1 6.000 690.69 80 5.750 690.69 TUCSON AZ 85750 1 12/11/03 00 2941608 03 02/01/04 0 2941608 N 01/01/34 0 9126320 286/286 F 48,000.00 ZZ 360 47,919.11 1 6.875 315.33 80 6.625 315.33 PORTSMOUTH VA 23707 1 12/08/03 00 2920263 05 02/01/04 0 2920263 N 01/01/34 0 9126322 286/286 F 147,000.00 ZZ 360 146,876.50 1 6.875 965.69 65 6.625 965.69 DES PLAINES IL 60018 5 01/16/04 00 2988574 05 03/01/04 0 2988574 N 02/01/34 0 9126324 286/286 F 113,000.00 ZZ 360 113,000.00 2 6.875 742.33 54 6.625 742.33 MONTVILLE CT 06382 5 01/12/04 00 2970837 05 03/01/04 0 2970837 N 02/01/34 0 9126330 286/286 F 70,000.00 ZZ 360 69,856.91 1 5.875 414.08 80 5.625 414.08 LA VETA CO 81055 1 12/01/03 00 2919096 05 02/01/04 0 1 2919096 N 01/01/34 0 9126336 286/286 F 62,910.00 ZZ 360 62,857.14 1 6.875 413.28 90 6.625 413.28 ANDERSON IN 46011 1 01/21/04 21 2985946 05 03/01/04 25 2985946 N 02/01/34 0 9126338 286/286 F 146,400.00 ZZ 360 146,218.73 1 6.375 913.35 80 6.125 913.35 OKLAHOMA CITY OK 73142 1 01/16/04 00 2999795 05 03/01/04 0 2999795 N 02/01/34 0 9126340 286/286 F 69,507.00 ZZ 360 69,330.79 1 6.875 456.62 90 6.625 456.62 MCDONOUGH GA 30253 1 12/05/03 21 2907540 05 01/01/04 25 2907540 N 12/01/33 0 9126342 286/286 F 121,000.00 ZZ 360 120,670.04 1 6.500 764.81 68 6.250 764.81 ANN ARBOR MI 48103 2 11/25/03 00 2896319 05 01/01/04 0 2896319 N 12/01/33 0 9126344 286/286 F 206,000.00 ZZ 360 205,626.51 1 6.500 1,302.07 75 6.250 1,302.07 WASHINGTON DC 20002 5 12/19/03 00 2944054 05 02/01/04 0 2944054 N 01/01/34 0 1 9126346 286/286 F 40,000.00 ZZ 360 39,965.56 1 6.750 259.44 69 6.500 259.44 ANDERSON IN 46016 2 01/08/04 00 2992623 05 03/01/04 0 2992623 N 02/01/34 0 9126348 286/286 F 300,000.00 ZZ 360 299,694.13 1 5.875 1,774.62 28 5.625 1,774.62 WILMINGTON NC 28411 2 01/06/04 00 2955483 05 03/01/04 0 2955483 N 02/01/34 0 9126350 286/286 F 76,000.00 ZZ 360 75,792.74 1 6.500 480.38 80 6.250 480.38 CONYERS GA 30094 5 12/05/03 00 2912894 05 01/01/04 0 2912894 N 12/01/33 0 9126352 286/286 F 112,000.00 ZZ 360 111,820.33 1 7.125 754.57 70 6.875 754.57 ROWLAND HEIGHTS CA 91748 5 12/17/03 00 2926150 01 02/01/04 0 2926150 N 01/01/34 0 9126354 286/286 F 104,000.00 ZZ 360 103,905.97 1 6.500 657.36 80 6.250 657.36 NORTH WALES PA 19454 1 01/26/04 00 2999788 01 03/01/04 0 2999788 N 02/01/34 0 9126358 286/286 F 208,800.00 ZZ 360 208,393.08 1 6.125 1,268.69 90 5.875 1,268.69 1 FOUNTAIN HILLS AZ 85268 1 12/30/03 19 3003499 05 02/01/04 25 3003499 N 01/01/34 0 9126360 286/286 F 45,900.00 ZZ 360 45,816.79 2 6.500 290.12 90 6.250 290.12 INDIANAPOLIS IN 46225 1 12/05/03 11 2943704 05 02/01/04 25 2943704 N 01/01/34 0 9126362 286/286 F 132,300.00 ZZ 360 131,972.75 1 7.000 880.20 90 6.750 880.20 COLORADO SPRING CO 80911 1 12/01/03 11 2926204 05 01/01/04 25 2926204 N 12/01/33 0 9126364 286/286 F 116,880.00 ZZ 360 116,673.18 1 6.625 748.40 80 6.375 748.40 ORLANDO FL 32804 1 12/30/03 00 2968962 05 02/01/04 0 2968962 N 01/01/34 0 9126366 286/286 F 65,000.00 ZZ 360 64,944.04 2 6.750 421.59 75 6.500 421.59 WESTFIELD WI 53964 5 01/12/04 00 2994379 05 03/01/04 0 2994379 N 02/01/34 0 9126370 286/286 F 90,000.00 ZZ 360 89,828.76 2 6.250 554.15 59 6.000 554.15 PROVIDENCE RI 02909 5 12/30/03 00 2946935 05 02/01/04 0 2946935 N 01/01/34 0 1 9126372 U05/G02 F 174,800.00 ZZ 360 174,800.00 1 6.375 1,090.52 80 6.125 1,090.52 BELLEVUE ID 83313 1 02/05/04 00 0437497241 05 04/01/04 0 3459968 O 03/01/34 0 9126374 286/286 F 66,510.00 ZZ 360 66,386.46 1 6.375 414.94 90 6.125 414.94 BARSTOW CA 92311 1 12/16/03 14 2964031 05 02/01/04 25 2964031 N 01/01/34 0 9126376 286/286 F 162,000.00 ZZ 360 161,863.90 1 6.875 1,064.23 90 6.625 1,064.23 RIVERSIDE CA 92507 1 01/02/04 14 2980187 05 03/01/04 25 2980187 N 02/01/34 0 9126378 286/286 F 202,000.00 ZZ 360 201,817.39 1 6.500 1,276.78 80 6.250 1,276.78 MORENO VALLEY CA 92557 1 01/13/04 00 2992253 05 03/01/04 0 2992253 N 02/01/34 0 9126380 286/286 F 83,200.00 ZZ 360 83,130.07 1 6.875 546.57 80 6.625 546.57 BLUE SPRINGS MO 64015 1 01/05/04 00 2975032 05 03/01/04 0 2975032 N 02/01/34 0 9126382 286/286 F 29,600.00 ZZ 360 29,524.94 1 1 6.875 194.46 80 6.625 194.46 KANKAKEE IL 60901 1 11/25/03 00 2886897 05 01/01/04 0 2886897 N 12/01/33 0 9126386 286/286 F 65,700.00 ZZ 360 65,533.74 1 6.625 420.69 90 6.375 420.69 HEPHZIBAH GA 30815 2 12/15/03 04 2951109 05 02/01/04 25 2951109 N 01/01/34 0 9126408 286/286 F 91,500.00 ZZ 360 91,250.52 1 6.500 578.34 74 6.250 578.34 JACKSONVILLE FL 32217 2 11/10/03 00 2983683 05 01/01/04 0 2983683 N 12/01/33 0 9126410 286/286 F 186,870.00 ZZ 360 186,709.10 1 6.750 1,212.04 70 6.500 1,212.04 HIGHLANDS RANCH CO 80126 5 01/08/04 00 2981725 05 03/01/04 0 2981725 N 02/01/34 0 9126412 286/286 F 276,750.00 ZZ 360 276,248.27 3 6.500 1,749.25 76 6.250 1,749.25 CHICAGO IL 60616 1 12/18/03 00 2948305 05 02/01/04 0 2948305 N 01/01/34 0 9126416 286/286 F 151,500.00 ZZ 360 151,359.67 1 6.375 945.17 75 6.125 945.17 BEND OR 97701 2 01/01/04 00 2961530 05 03/01/04 0 1 2961530 N 02/01/34 0 9126418 286/286 F 84,000.00 ZZ 360 83,770.95 1 6.500 530.94 57 6.250 530.94 GERMANTOWN MD 20874 2 11/26/03 00 2916473 03 01/01/04 0 2916473 N 12/01/33 0 9126422 286/286 F 111,150.00 ZZ 360 110,958.06 1 6.750 720.92 90 6.500 720.92 GREGORY MI 48137 1 12/22/03 21 2964903 05 02/01/04 25 2964903 N 01/01/34 0 9126426 286/286 F 90,000.00 ZZ 360 89,760.47 1 6.625 576.28 75 6.375 576.28 CARPENTESVILLLE IL 60110 1 11/25/03 00 2902563 05 01/01/04 0 2902563 N 12/01/33 0 9126428 286/286 F 72,000.00 ZZ 360 71,798.87 1 6.375 449.19 80 6.125 449.19 CARROLLTON GA 30117 5 11/26/03 00 2893636 05 01/01/04 0 2893636 N 12/01/33 0 9126432 286/286 F 41,400.00 ZZ 360 41,331.50 1 7.000 275.44 90 6.750 275.44 SAN ANGELO TX 76901 1 12/16/03 10 2980042 05 02/01/04 25 2980042 N 01/01/34 0 1 9126434 286/286 F 33,750.00 ZZ 360 33,720.93 1 6.750 218.91 75 6.500 218.91 SOUTH BEND IN 46628 2 01/20/04 00 2997805 05 03/01/04 0 2997805 N 02/01/34 0 9126436 286/286 F 184,500.00 ZZ 360 184,337.22 1 6.625 1,181.37 89 6.375 1,181.37 CENTENNIAL CO 80121 1 01/06/04 12 3009783 05 03/01/04 25 3009783 N 02/01/34 0 9126438 286/286 F 102,400.00 ZZ 360 102,305.33 2 6.625 655.68 67 6.375 655.68 SAN ANTONIO TX 78212 5 01/08/04 00 2974396 05 03/01/04 0 2974396 N 02/01/34 0 9126440 286/286 F 87,300.00 ZZ 360 87,125.75 1 6.000 523.41 90 5.750 523.41 ROUND ROCK TX 78664 1 12/29/03 12 2931408 05 02/01/04 25 2931408 N 01/01/34 0 9126442 286/286 F 155,600.00 ZZ 360 155,469.27 1 6.875 1,022.19 90 6.625 1,022.19 LAS VEGAS NV 89135 1 01/12/04 11 2791024 05 03/01/04 25 2791024 N 02/01/34 0 9126444 286/286 F 104,000.00 ZZ 360 103,792.40 2 6.000 623.54 80 5.750 623.54 1 APPLETON WI 54911 1 12/31/03 00 2954062 05 02/01/04 0 2954062 N 01/01/34 0 9126448 286/286 F 297,000.00 ZZ 360 296,731.50 1 6.500 1,877.25 73 6.250 1,877.25 SEVERNA PARK MD 21146 5 01/08/04 00 2982156 05 03/01/04 0 2982156 N 02/01/34 0 9126450 286/286 F 59,850.00 ZZ 360 59,751.58 1 7.000 398.19 90 6.750 398.19 DESOTO TX 75115 1 12/17/03 11 2971328 05 02/01/04 25 2971328 N 01/01/34 0 9126452 286/286 F 54,000.00 ZZ 360 53,892.31 1 6.375 336.89 90 6.125 336.89 PONTIAC MI 48342 1 12/16/03 11 2955109 05 02/01/04 25 2955109 N 01/01/34 0 9126454 286/286 F 187,500.00 ZZ 360 187,151.74 3 6.375 1,169.76 75 6.125 1,169.76 EAST PROVIDENCE RI 02914 1 01/02/04 00 2882152 05 02/01/04 0 2882152 N 01/01/34 0 9126462 286/286 F 56,000.00 ZZ 360 55,900.90 1 6.625 358.57 80 6.375 358.57 PHOENIX AZ 85014 1 12/18/03 00 2971542 01 02/01/04 0 2971542 N 01/01/34 0 1 9126464 286/286 F 108,800.00 ZZ 360 108,602.73 1 6.500 687.70 80 6.250 687.70 ACWORTH GA 30102 5 12/23/03 00 2965575 05 02/01/04 0 2965575 N 01/01/34 0 9126466 286/286 F 84,800.00 ZZ 360 84,723.34 1 6.500 535.99 80 6.250 535.99 SMYRNA GA 30080 5 01/08/04 00 2966239 07 03/01/04 0 2966239 N 02/01/34 0 9126468 286/286 F 126,900.00 ZZ 360 126,790.73 1 6.750 823.08 90 6.500 823.08 MISHAWAKA IN 46545 1 01/23/04 10 3009153 09 03/01/04 25 3009153 N 02/01/34 0 9126470 286/286 F 80,000.00 ZZ 360 79,851.41 1 6.375 499.10 79 6.125 499.10 CHICAGO IL 60613 5 12/17/03 00 2958054 01 02/01/04 0 2958054 N 01/01/34 0 9126472 286/286 F 116,000.00 ZZ 360 115,799.70 1 6.750 752.37 80 6.500 752.37 GILBERT AZ 85296 1 12/11/03 00 2971231 05 02/01/04 0 2971231 N 01/01/34 0 9126474 286/286 F 78,400.00 ZZ 360 78,330.82 1 1 6.625 502.01 80 6.375 502.01 MIAMI FL 33183 1 01/21/04 00 3000428 01 03/01/04 0 3000428 N 02/01/34 0 9126476 286/286 F 60,300.00 ZZ 360 60,193.30 1 6.625 386.11 90 6.375 386.11 MIAMI FL 33138 1 12/03/03 10 2986922 01 02/01/04 25 2986922 N 01/01/34 0 9126484 286/286 F 165,000.00 ZZ 360 164,686.05 4 6.250 1,015.94 66 6.000 1,015.94 TUCSON AZ 85716 5 12/29/03 00 2957465 05 02/01/04 0 2957465 N 01/01/34 0 9126486 286/286 F 139,000.00 ZZ 360 138,735.53 4 6.250 855.85 62 6.000 855.85 TUCSON AZ 85716 2 12/29/03 00 2957469 05 02/01/04 0 2957469 N 01/01/34 0 9126488 286/286 F 135,000.00 ZZ 360 134,883.77 2 6.750 875.61 90 6.500 875.61 PITTSBURGH PA 15217 1 01/07/04 11 2892213 05 03/01/04 25 2892213 N 02/01/34 0 9126492 286/286 F 135,000.00 ZZ 360 134,883.77 2 6.750 875.61 90 6.500 875.61 PITTSBURGH PA 15217 1 01/07/04 12 2892217 05 03/01/04 25 1 2892217 N 02/01/34 0 9126498 286/286 F 98,400.00 ZZ 360 98,311.04 2 6.500 621.96 80 6.250 621.96 GLENN HEIGHTS TX 75154 1 01/08/04 00 2976152 05 03/01/04 0 2976152 N 02/01/34 0 9126500 286/286 F 146,600.00 ZZ 360 146,464.21 1 6.375 914.60 60 6.125 914.60 CRESWELL OR 97426 2 01/05/04 00 2841873 05 03/01/04 0 2841873 N 02/01/34 0 9126504 286/286 F 47,950.00 ZZ 360 47,906.65 1 6.500 303.08 72 6.250 303.08 NEWPORT NEWS VA 23608 2 01/05/04 00 2932315 09 03/01/04 0 2932315 N 02/01/34 0 9126514 286/286 F 47,800.00 ZZ 360 47,756.78 1 6.500 302.13 73 6.250 302.13 NEWPORT NEWS VA 23606 2 01/05/04 00 2932337 01 03/01/04 0 2932337 N 02/01/34 0 9126516 286/286 F 35,600.00 ZZ 360 35,567.81 1 6.500 225.02 72 6.250 225.02 NEWPORT NEWS VA 23608 2 01/05/04 00 2932342 01 03/01/04 0 2932342 N 02/01/34 0 1 9126518 286/286 F 64,000.00 ZZ 360 63,889.47 1 6.750 415.11 78 6.500 415.11 NITRO WV 25143 5 12/16/03 00 2904866 05 02/01/04 0 2904866 N 01/01/34 0 9126526 286/286 F 76,230.00 ZZ 360 76,164.36 1 6.750 494.43 90 6.500 494.43 BALTIMORE MD 21211 1 01/15/04 12 3027693 07 03/01/04 25 3027693 N 02/01/34 0 9126566 286/286 F 60,000.00 ZZ 360 59,893.83 2 6.625 384.19 69 6.375 384.19 NEW ALBANY IN 47150 5 12/12/03 00 2964737 05 02/01/04 0 2964737 N 01/01/34 0 9126570 286/286 F 104,000.00 ZZ 360 103,905.98 1 6.500 657.35 80 6.250 657.35 GRAIN VALLEY MO 64029 2 01/05/04 00 3025853 05 03/01/04 0 3025853 N 02/01/34 0 9126572 286/286 F 115,200.00 ZZ 360 114,991.16 1 6.500 728.14 80 6.250 728.14 PLEASANT HILL MO 64080 5 01/05/04 00 3025710 05 02/01/04 0 3025710 N 01/01/34 0 9126574 286/286 F 81,900.00 ZZ 360 81,747.88 1 6.375 510.95 90 6.125 510.95 1 WARREN MI 48089 1 12/05/03 11 2927601 05 02/01/04 25 2927601 N 01/01/34 0 9126576 286/286 F 106,800.00 ZZ 360 106,697.61 2 6.375 666.30 80 6.125 666.30 TUCSON AZ 85745 1 01/15/04 00 2990723 05 03/01/04 0 2990723 N 02/01/34 0 9126580 286/286 F 70,000.00 ZZ 359 69,939.73 1 6.750 454.02 70 6.500 454.02 GARLAND TX 75040 5 01/13/04 00 3003151 05 03/01/04 0 3003151 N 01/01/34 0 9126584 286/286 F 61,500.00 ZZ 360 61,344.11 1 6.875 404.01 80 6.625 404.01 SUGAR CREEK MO 64054 2 11/21/03 00 2890938 05 12/01/03 0 2890938 N 11/01/33 0 9126588 286/286 F 29,700.00 ZZ 360 29,629.84 1 7.125 200.10 90 6.875 200.10 WAYNESBURG PA 15370 1 12/11/03 12 2899466 05 02/01/04 25 2899466 N 01/01/34 0 9126590 286/286 F 143,000.00 ZZ 360 142,759.03 1 6.875 939.41 69 6.625 939.41 WASHINGTON DC 20002 2 12/30/03 00 2967744 07 02/01/04 0 2967744 N 01/01/34 0 1 9126592 286/286 F 92,400.00 ZZ 360 92,122.65 1 6.000 553.99 73 5.750 553.99 SALEM OR 97302 2 11/18/03 00 2904018 05 01/01/04 0 2904018 N 12/01/33 0 9126596 286/286 F 136,700.00 ZZ 360 136,576.42 1 6.500 864.04 90 6.250 864.04 ALABASTER AL 35007 1 01/02/04 10 3023158 05 03/01/04 25 3023158 N 02/01/34 0 9126600 286/286 F 124,400.00 ZZ 360 124,287.53 1 6.500 786.30 80 6.250 786.30 JONESBORO GA 30236 5 01/08/04 00 2991592 05 03/01/04 0 2991592 N 02/01/34 0 9126602 286/286 F 100,800.00 ZZ 360 100,617.25 1 6.500 637.13 80 6.250 637.13 TUCSON AZ 85746 5 01/02/04 00 2979079 05 02/01/04 0 2979079 N 01/01/34 0 9126604 286/286 F 64,000.00 ZZ 360 63,803.12 1 6.500 404.52 75 6.250 404.52 SAINT AUGUSTINE FL 32084 5 12/05/03 00 2985858 05 01/01/04 0 2985858 N 12/01/33 0 9126606 286/286 F 77,550.00 ZZ 360 77,409.40 1 1 6.500 490.17 80 6.250 490.17 LAS VEGAS NV 89121 1 12/08/03 00 2946469 01 02/01/04 0 2946469 N 01/01/34 0 9126610 286/286 F 105,000.00 ZZ 360 104,900.36 1 6.250 646.51 70 6.000 646.51 ATLANTA GA 30310 5 01/23/04 00 3010533 05 03/01/04 0 3010533 N 02/01/34 0 9126612 286/286 F 78,700.00 ZZ 360 78,628.85 1 6.500 497.44 75 6.250 497.44 CLEVELAND OH 44113 5 01/16/04 00 2984486 05 03/01/04 0 2984486 N 02/01/34 0 9126614 286/286 F 124,000.00 ZZ 360 123,661.87 2 6.500 783.77 80 6.250 783.77 TEXARKANA TX 75503 2 12/05/03 00 2939821 05 01/01/04 0 2939821 N 12/01/33 0 9126616 286/286 F 124,000.00 ZZ 360 123,661.87 2 6.500 783.77 80 6.250 783.77 TEXARKANA TX 75503 2 12/05/03 00 2939797 05 01/01/04 0 2939797 N 12/01/33 0 9126618 286/286 F 82,500.00 ZZ 360 82,415.89 1 5.875 488.02 59 5.625 488.02 ALPHARETTA GA 30004 1 01/23/04 00 2946536 05 03/01/04 0 1 2946536 N 02/01/34 0 9126620 286/286 F 149,500.00 ZZ 360 149,354.69 4 6.125 908.38 50 5.875 908.38 MENOMONEE FALLS WI 53051 2 01/15/04 00 2980496 05 03/01/04 0 2980496 N 02/01/34 0 9126622 286/286 F 158,500.00 ZZ 360 158,345.95 4 6.125 963.06 52 5.875 963.06 MENOMONEE FALLS WI 53051 2 01/15/04 00 2980513 05 03/01/04 0 2980513 N 02/01/34 0 9126624 286/286 F 161,000.00 ZZ 360 160,843.51 4 6.125 978.26 52 5.875 978.26 MENOMONEE FALLS WI 53051 2 01/15/04 00 2980501 05 03/01/04 0 2980501 N 02/01/34 0 9126628 286/286 F 82,800.00 ZZ 360 82,653.48 2 6.625 530.18 90 6.375 530.18 JOLIET IL 60432 2 12/16/03 11 2742178 05 02/01/04 25 2742178 N 01/01/34 0 9126632 286/286 F 127,900.00 ZZ 360 127,679.14 2 6.750 829.56 80 6.500 829.56 PHILADELPHIA PA 19111 1 12/22/03 00 2976363 05 02/01/04 0 2976363 N 01/01/34 0 1 9126634 286/286 F 89,600.00 ZZ 360 85,523.82 2 6.750 581.15 80 6.500 581.15 PHILADELPHIA PA 19111 1 01/12/04 00 2977271 05 03/01/04 0 2977271 N 02/01/34 0 9126636 286/286 F 62,300.00 ZZ 360 62,192.40 1 6.750 404.09 70 6.500 404.09 ARLINGTON VA 22204 5 12/19/03 00 2926198 06 02/01/04 0 2926198 N 01/01/34 0 9126638 286/286 F 60,650.00 ZZ 360 60,528.64 1 6.000 363.63 75 5.750 363.63 INDIANAPOLIS IN 46260 1 12/12/03 00 2934547 01 02/01/04 0 2934547 N 01/01/34 0 9126640 286/286 F 29,250.00 ZZ 360 29,157.45 1 6.875 192.16 90 6.625 192.16 PHILADELPHIA PA 19124 1 12/02/03 14 2936745 05 02/01/04 25 2936745 N 01/01/34 0 9126642 286/286 F 48,600.00 ZZ 360 48,509.72 1 6.375 303.21 90 6.125 303.21 EVANSVILLE IN 47711 1 12/12/03 12 2971901 05 02/01/04 25 2971901 N 01/01/34 0 9126644 286/286 F 77,600.00 ZZ 360 77,448.76 1 6.125 471.51 80 5.875 471.51 1 ALEDO TX 76008 1 12/11/03 00 2537665 05 02/01/04 0 2537665 N 01/01/34 0 9126646 286/286 F 92,700.00 ZZ 360 92,535.97 1 6.625 593.57 90 6.375 593.57 GOLD CANYON AZ 85218 1 12/29/03 14 3021243 03 02/01/04 25 3021243 N 01/01/34 0 9126648 286/286 F 360,500.00 ZZ 360 359,780.45 3 6.000 2,161.38 70 5.750 2,161.38 GARDEN GROVE CA 92841 1 12/01/03 00 2916225 05 02/01/04 0 2916225 N 01/01/34 0 9126650 286/286 F 90,000.00 ZZ 360 89,766.22 1 6.750 583.74 90 6.500 583.74 JOLIET IL 60435 1 11/25/03 21 2930712 05 01/01/04 25 2930712 N 12/01/33 0 9126652 286/286 F 65,331.00 ZZ 360 65,167.96 1 6.750 423.74 90 6.500 423.74 PHOENIX AZ 85009 1 01/02/04 14 2991461 05 02/01/04 25 2991461 N 01/01/34 0 9126654 286/286 F 67,500.00 ZZ 360 67,389.02 1 7.000 449.08 90 6.750 449.08 PHOENIX AZ 85017 1 11/26/03 11 2954328 05 02/01/04 30 2954328 N 01/01/34 0 1 9126656 286/286 F 68,000.00 ZZ 360 67,935.48 1 6.250 418.69 80 6.000 418.69 TOMBALL TX 77375 1 01/14/04 00 3014366 05 03/01/04 0 3014366 N 02/01/34 0 9126658 286/286 F 164,500.00 ZZ 360 164,336.23 1 6.000 986.27 70 5.750 986.27 PINEHURST NC 28374 1 01/22/04 00 2973051 05 03/01/04 0 2973051 N 02/01/34 0 9126660 286/286 F 137,850.00 ZZ 360 137,611.95 1 6.750 894.10 90 6.500 894.10 SUGAR GROVE IL 60554 1 12/15/03 21 2468092 05 02/01/04 25 2468092 N 01/01/34 0 9126662 286/286 F 114,000.00 ZZ 360 113,777.83 1 6.125 692.68 80 5.875 692.68 AUSTIN TX 78734 1 12/18/03 00 2960787 01 02/01/04 0 2960787 N 01/01/34 0 9126666 286/286 F 81,000.00 ZZ 360 80,854.27 1 6.750 525.37 90 6.500 525.37 DOVER DE 19901 1 12/15/03 11 2913697 05 02/01/04 25 2913697 N 01/01/34 0 9126668 286/286 F 137,600.00 ZZ 360 137,344.44 1 1 6.375 858.44 90 6.125 858.44 TUCSON AZ 85719 1 12/29/03 04 2989582 05 02/01/04 25 2989582 N 01/01/34 0 9126670 286/286 F 100,800.00 ZZ 360 100,598.80 1 6.000 604.35 80 5.750 604.35 MABLETON GA 30126 5 12/23/03 00 2975760 05 02/01/04 0 2975760 N 01/01/34 0 9126686 286/286 F 136,000.00 ZZ 360 135,452.37 1 6.500 859.62 80 6.250 859.62 ALGONQUIN IL 60102 1 12/30/03 00 2991038 05 02/01/04 0 2991038 N 01/01/34 0 9126726 286/286 F 193,750.00 ZZ 360 193,182.16 1 6.125 1,177.25 90 5.875 1,177.25 SUWANEE GA 30024 1 12/03/03 10 2958160 05 01/01/04 25 2958160 N 12/01/33 0 9126728 286/286 F 46,400.00 ZZ 360 46,315.88 1 6.500 293.28 78 6.250 293.28 MUSCATINE IA 52761 5 12/09/03 00 2897561 05 02/01/04 0 2897561 N 01/01/34 0 9126730 286/286 F 48,800.00 ZZ 360 48,709.36 1 6.375 304.45 80 6.125 304.45 MUSCATINE IA 52761 2 12/18/03 00 2948781 05 02/01/04 0 1 2948781 N 01/01/34 0 9126732 286/286 F 72,000.00 ZZ 360 71,866.27 2 6.375 449.19 80 6.125 449.19 MUSCATINE IA 52761 2 12/18/03 00 2948784 05 02/01/04 0 2948784 N 01/01/34 0 9126734 286/286 F 89,600.00 ZZ 360 89,433.58 1 6.375 558.99 80 6.125 558.99 MUSCATINE IA 52761 5 12/18/03 00 2948787 05 02/01/04 0 2948787 N 01/01/34 0 9126736 286/286 F 39,000.00 ZZ 360 38,929.29 1 6.500 246.51 43 6.250 246.51 CHRISTIANSBURG VA 24073 5 12/12/03 00 2968199 05 02/01/04 0 2968199 N 01/01/34 0 9126738 286/286 F 62,400.00 ZZ 360 62,344.94 1 6.625 399.56 80 6.375 399.56 HOPKINS SC 29061 5 12/22/03 00 2955344 05 02/01/04 0 2955344 N 01/01/34 0 9126740 286/286 F 71,200.00 ZZ 360 71,074.00 1 6.625 455.91 80 6.375 455.91 HOPKINS SC 29061 5 12/22/03 00 2955378 05 02/01/04 0 2955378 N 01/01/34 0 1 9126742 286/286 F 53,200.00 ZZ 360 53,108.12 1 6.750 345.06 70 6.500 345.06 BUTLER PA 16001 5 12/18/03 00 2874994 05 02/01/04 0 2874994 N 01/01/34 0 9126744 286/286 F 49,000.00 ZZ 360 48,917.42 1 6.875 321.90 70 6.625 321.90 BUTLER PA 16001 5 12/18/03 00 2874995 05 02/01/04 0 2874995 N 01/01/34 0 9126746 286/286 F 119,250.00 ZZ 360 119,136.85 1 6.250 734.24 75 6.000 734.24 ATLANTA GA 30315 2 01/23/04 00 3010192 05 03/01/04 0 3010192 N 02/01/34 0 9126748 286/286 F 126,000.00 ZZ 360 125,776.30 1 6.625 806.80 70 6.375 806.80 UPPER MARLBORO MD 20774 5 12/16/03 00 2844364 05 02/01/04 0 2844364 N 01/01/34 0 9126750 286/286 F 264,000.00 ZZ 360 263,719.70 1 6.750 1,712.30 78 6.500 1,712.30 SILVER SPRING MD 20906 1 01/05/04 00 2922284 05 03/01/04 0 2922284 N 02/01/34 0 9126752 286/286 F 33,600.00 ZZ 360 33,568.11 1 6.250 206.89 70 6.000 206.89 1 GOOSE CREEK SC 29445 5 01/23/04 00 3022455 05 03/01/04 0 3022455 N 02/01/34 0 9126754 286/286 F 260,000.00 ZZ 360 259,551.02 1 6.750 1,686.36 80 6.500 1,686.36 BEND OR 97702 5 12/02/03 00 2898161 05 02/01/04 0 2898161 N 01/01/34 0 9126760 286/286 F 94,410.00 ZZ 360 94,170.68 1 6.875 620.21 90 6.625 620.21 PANAMA CITY FL 32404 1 12/04/03 10 2939405 05 01/01/04 25 2939405 N 12/01/33 0 9126762 286/286 F 97,500.00 ZZ 360 97,331.65 1 6.750 632.38 75 6.500 632.38 OAKFORD PA 19053 5 12/11/03 00 3007398 05 02/01/04 0 3007398 N 01/01/34 0 9126764 286/286 F 123,400.00 ZZ 360 123,153.69 1 6.000 739.85 80 5.750 739.85 HENDERSON NV 89015 1 12/12/03 00 2942661 05 02/01/04 0 2942661 N 01/01/34 0 9126766 286/286 F 250,000.00 ZZ 360 249,762.78 4 6.250 1,539.30 31 6.000 1,539.30 PETALUMA CA 94952 5 01/09/04 00 2829656 05 03/01/04 0 2829656 N 02/01/34 0 1 9126770 286/286 F 51,300.00 ZZ 360 51,217.70 2 7.125 345.62 90 6.875 345.62 MUNHALL PA 15120 1 12/08/03 12 2889675 05 02/01/04 25 2889675 N 01/01/34 0 9126774 286/286 F 38,700.00 ZZ 360 38,663.27 1 6.250 238.29 90 6.000 238.29 INDIANAPOLIS IN 46222 1 01/14/04 14 2992869 05 03/01/04 25 2992869 N 02/01/34 0 9126776 286/286 F 186,200.00 ZZ 360 185,886.22 4 6.875 1,223.21 70 6.625 1,223.21 NORFOLK VA 23503 5 12/10/03 00 2931896 05 02/01/04 0 2931896 N 01/01/34 0 9126778 286/286 F 138,400.00 ZZ 360 138,280.84 1 6.750 897.66 80 6.500 897.66 LAS VEGAS NV 89147 1 01/06/04 00 2977656 05 03/01/04 0 2977656 N 02/01/34 0 9126780 286/286 F 69,600.00 ZZ 360 69,541.52 1 6.875 457.23 80 6.625 457.23 INDIANAPOLIS IN 46226 5 01/15/04 00 2983616 05 03/01/04 0 2983616 N 02/01/34 0 9126782 286/286 F 83,250.00 ZZ 360 83,038.98 1 1 6.875 546.89 90 6.625 546.89 LAS VEGAS NV 89108 1 11/13/03 10 2952102 05 01/01/04 25 2952102 N 12/01/33 0 9126784 286/286 F 55,200.00 ZZ 360 55,150.09 1 6.500 348.91 80 6.250 348.91 COLUMBIA MD 21045 2 01/15/04 00 2957875 01 03/01/04 0 2957875 N 02/01/34 0 9126786 286/286 F 77,500.00 ZZ 360 77,283.51 1 6.375 483.50 77 6.125 483.50 SHREVEPORT LA 71105 5 11/26/03 00 2932289 05 01/01/04 0 2932289 N 12/01/33 0 9126794 286/286 F 130,050.00 ZZ 360 129,743.81 1 7.250 887.17 90 7.000 887.17 FREDERICKSBURG VA 22407 1 12/01/03 11 2932678 05 01/01/04 25 2932678 N 12/01/33 0 9126798 286/286 F 67,950.00 ZZ 360 67,835.51 1 6.875 446.38 90 6.625 446.38 BRYAN TX 77803 1 12/23/03 14 2981354 05 02/01/04 25 2981354 N 01/01/34 0 9126800 286/286 F 67,950.00 ZZ 360 67,835.51 1 6.875 446.38 90 6.625 446.38 BRYAN TX 77803 1 12/23/03 14 2981357 05 02/01/04 25 1 2981357 N 01/01/34 0 9126804 286/286 F 51,300.00 ZZ 360 51,209.23 1 6.625 328.48 90 6.375 328.48 PHILADELPHIA PA 19134 1 12/17/03 10 2984419 05 02/01/04 25 2984419 N 01/01/34 0 9126806 286/286 F 78,000.00 ZZ 360 77,922.35 1 6.000 467.65 75 5.750 467.65 MIAMI FL 33179 1 01/14/04 00 2989259 01 03/01/04 0 2989259 N 02/01/34 0 9126808 286/286 F 116,550.00 ZZ 360 116,353.58 1 6.875 765.66 90 6.625 765.66 PLAINFIELD IL 60544 1 12/10/03 11 2923276 05 02/01/04 25 2923276 N 01/01/34 0 9126812 286/286 F 58,400.00 ZZ 360 58,294.12 1 6.500 369.13 80 6.250 369.13 HENDERSONVILLE NC 28791 1 12/03/03 00 2918432 05 02/01/04 0 2918432 N 01/01/34 0 9126814 286/286 F 226,000.00 ZZ 360 225,600.10 1 6.625 1,447.11 51 6.375 1,447.11 ROCKVILLE MD 20850 1 12/22/03 00 2936408 05 02/01/04 0 2936408 N 01/01/34 0 1 9126816 286/286 F 47,700.00 ZZ 360 47,621.57 2 7.000 317.35 90 6.750 317.35 PHILADELPHIA PA 19141 1 12/31/03 11 2956431 05 02/01/04 25 2956431 N 01/01/34 0 9126818 286/286 F 206,000.00 ZZ 360 205,608.06 2 6.250 1,268.38 78 6.000 1,268.38 DENVER CO 80210 5 12/19/03 00 2993343 05 02/01/04 0 2993343 N 01/01/34 0 9126820 286/286 F 252,000.00 ZZ 360 251,543.15 1 6.500 1,592.81 80 6.250 1,592.81 LODI CA 95240 5 12/15/03 00 3028197 05 02/01/04 0 3028197 N 01/01/34 0 9126822 286/286 F 107,850.00 ZZ 360 107,663.77 1 6.750 699.51 80 6.500 699.51 TUSCON AZ 85730 1 12/24/03 00 2978452 03 02/01/04 0 2978452 N 01/01/34 0 9126824 286/286 F 144,675.00 ZZ 360 144,386.23 4 6.000 867.40 75 5.750 867.40 SAVANNAH GA 31406 1 12/09/03 00 2948129 05 02/01/04 0 2948129 N 01/01/34 0 9126826 286/286 F 79,500.00 ZZ 360 79,424.56 1 6.250 489.50 75 6.000 489.50 1 CARY NC 27511 2 01/06/04 00 2973470 05 03/01/04 0 2973470 N 02/01/34 0 9126828 286/286 F 117,600.00 ZZ 360 117,406.64 1 7.000 782.40 80 6.750 782.40 ASHEVILLE NC 28801 1 12/22/03 00 2963674 05 02/01/04 0 2963674 N 01/01/34 0 9126832 286/286 F 103,500.00 ZZ 360 103,307.75 4 6.375 645.71 75 6.125 645.71 CINCINNATI OH 45236 1 12/31/03 00 2981203 05 02/01/04 0 2981203 N 01/01/34 0 9126834 286/286 F 93,700.00 ZZ 360 93,534.19 1 6.625 599.98 75 6.375 599.98 GLENDALE AZ 85304 2 12/18/03 00 2965288 05 02/01/04 0 2965288 N 01/01/34 0 9126836 286/286 F 77,000.00 ZZ 360 76,867.02 1 6.750 499.43 70 6.500 499.43 CHARLOTTE MI 48813 5 12/10/03 00 2957877 05 02/01/04 0 2957877 N 01/01/34 0 9126840 286/286 F 49,500.00 ZZ 360 49,416.59 1 6.875 325.18 90 6.625 325.18 AKRON OH 44314 1 12/29/03 11 2953666 05 02/01/04 25 2953666 N 01/01/34 0 1 9126842 286/286 F 45,000.00 ZZ 360 44,924.17 1 6.875 295.62 90 6.625 295.62 AKRON OH 44305 1 12/29/03 11 2953670 05 02/01/04 25 2953670 N 01/01/34 0 9126844 286/286 F 70,000.00 ZZ 360 69,939.73 1 6.750 454.02 63 6.500 454.02 DETROIT MI 48219 5 01/13/04 00 2998061 05 03/01/04 0 2998061 N 02/01/34 0 9126846 286/286 F 62,800.00 ZZ 360 62,740.40 1 6.250 386.68 80 6.000 386.68 ATLANTA GA 30354 5 01/23/04 00 2986437 05 03/01/04 0 2986437 N 02/01/34 0 9126848 286/286 F 76,500.00 ZZ 360 76,354.44 1 6.250 471.03 90 6.000 471.03 HALTOM CITY TX 76148 1 12/23/03 11 2982359 05 02/01/04 25 2982359 N 01/01/34 0 9126850 286/286 F 292,100.00 ZZ 360 291,719.27 2 6.000 1,751.29 60 5.750 1,751.29 LONG BEACH CA 90814 5 01/06/04 00 2972379 05 03/01/04 0 2972379 N 02/01/34 0 9126852 286/286 F 74,250.00 ZZ 360 74,121.78 1 1 6.750 481.59 90 6.500 481.59 INDIANAPOLIS IN 46260 1 12/08/03 11 2914771 05 02/01/04 25 2914771 N 01/01/34 0 9126854 286/286 F 72,000.00 ZZ 360 71,866.27 2 6.375 449.19 68 6.125 449.19 NEW CASTLE DE 19720 2 12/15/03 00 2882382 05 02/01/04 0 2882382 N 01/01/34 0 9126886 286/286 F 62,000.00 ZZ 360 61,947.91 1 6.875 407.30 69 6.625 407.30 VIRIGNIA BEACH VA 23453 1 01/07/04 00 2773413 05 03/01/04 0 2773413 N 02/01/34 0 9126888 286/286 F 106,400.00 ZZ 360 106,197.55 1 6.250 655.13 80 6.000 655.13 ORLANDO FL 32820 1 12/30/03 00 2780547 03 02/01/04 0 2780547 N 01/01/34 0 9126890 286/286 F 81,000.00 ZZ 360 80,853.14 1 6.500 511.98 78 6.250 511.98 COLUMBUS OH 43228 1 12/15/03 00 2935462 05 02/01/04 0 2935462 N 01/01/34 0 9126892 286/286 F 120,000.00 ZZ 360 119,891.52 2 6.500 758.48 80 6.250 758.48 COLLEGE STATION TX 77845 1 01/07/04 00 2939902 05 03/01/04 0 1 2939902 N 02/01/34 0 9126894 286/286 F 89,000.00 ZZ 360 88,838.65 1 6.500 562.54 90 6.250 562.54 ROUND ROCK TX 78681 1 12/23/03 10 2998772 05 02/01/04 25 2998772 N 01/01/34 0 9126896 286/286 F 74,000.00 ZZ 360 73,812.41 1 6.875 486.13 80 6.625 486.13 PINE GROVE PA 17963 5 12/02/03 00 2931437 05 01/01/04 0 2931437 N 12/01/33 0 9126898 286/286 F 28,800.00 ZZ 360 28,771.32 2 6.000 172.68 90 5.750 172.68 TOLEDO OH 43605 1 01/20/04 21 2992765 05 03/01/04 25 2992765 N 02/01/34 0 9126902 286/286 F 47,079.00 ZZ 360 46,962.55 1 7.000 313.22 90 6.750 313.22 TEXAS CITY TX 77590 1 11/04/03 10 2903413 05 01/01/04 25 2903413 N 12/01/33 0 9126904 286/286 F 135,200.00 ZZ 360 134,972.17 1 6.875 888.17 80 6.625 888.17 WHEELING IL 60090 5 12/09/03 00 2930560 01 02/01/04 0 2930560 N 01/01/34 0 1 9126906 286/286 F 116,000.00 ZZ 360 115,804.53 1 6.875 762.04 80 6.625 762.04 WHEELING IL 60090 5 12/09/03 00 2935150 01 02/01/04 0 2935150 N 01/01/34 0 9126908 286/286 F 88,000.00 ZZ 360 87,836.55 1 6.375 549.01 77 6.125 549.01 COCOA FL 32927 1 12/29/03 00 2950538 01 02/01/04 0 2950538 N 01/01/34 0 9126912 286/286 F 78,948.00 ZZ 360 78,744.49 1 6.875 518.64 90 6.625 518.64 DAYTON OH 45420 1 11/28/03 10 2909015 05 01/01/04 30 2909015 N 12/01/33 0 9126914 286/286 F 173,600.00 ZZ 360 173,277.57 1 6.375 1,083.04 70 6.125 1,083.04 RICHMOND VA 23220 5 12/30/03 00 2952447 05 02/01/04 0 2952447 N 01/01/34 0 9126916 286/286 F 200,000.00 ZZ 336 199,444.69 2 7.250 1,392.32 44 7.000 1,392.32 QUINCY MA 02169 2 11/20/03 00 2860340 05 01/01/04 0 2860340 N 12/01/31 0 9126920 286/286 F 30,000.00 ZZ 360 29,933.63 1 6.250 184.72 47 6.000 184.72 1 MONONGAHELA PA 15063 1 12/23/03 00 2947403 05 02/01/04 0 2947403 N 01/01/34 0 9126922 286/286 F 100,787.00 ZZ 360 100,608.65 1 6.625 645.36 90 6.375 645.36 RIVERVIEW FL 33569 1 12/12/03 14 2952861 03 02/01/04 25 2952861 N 01/01/34 0 9126924 286/286 F 77,200.00 ZZ 360 77,063.38 1 6.625 494.33 80 6.375 494.33 PHOENIX AZ 85032 1 12/16/03 00 2964570 05 02/01/04 0 2964570 N 01/01/34 0 9126926 286/286 F 88,000.00 ZZ 360 87,922.36 1 6.625 563.47 80 6.375 563.47 MESA AZ 85205 5 01/02/04 00 3021218 05 03/01/04 0 3021218 N 02/01/34 0 9126928 286/286 F 148,000.00 ZZ 360 147,718.41 2 6.250 911.26 80 6.000 911.26 COVINGTON GA 30014 2 12/30/03 00 2996605 05 02/01/04 0 2996605 N 01/01/34 0 9126930 286/286 F 86,500.00 ZZ 300 86,272.82 1 6.625 590.83 73 6.375 590.83 EUDORA KS 66025 5 12/29/03 00 2850305 05 02/01/04 0 2850305 N 01/01/29 0 1 9126934 286/286 F 97,150.00 ZZ 360 96,764.64 1 6.250 598.17 68 6.000 598.17 COLORADO SPRING CO 80909 1 12/29/03 00 2968564 05 02/01/04 0 2968564 N 01/01/34 0 9126938 286/286 F 28,600.00 ZZ 360 28,548.12 1 6.500 180.78 80 6.250 180.78 DAYTON OH 45405 1 12/01/03 00 2882064 05 02/01/04 0 2882064 N 01/01/34 0 9126940 286/286 F 48,000.00 ZZ 360 47,835.84 1 6.375 299.46 80 6.125 299.46 DETROIT MI 48206 5 12/30/03 00 2922632 05 02/01/04 0 2922632 N 01/01/34 0 9126942 286/286 F 148,000.00 ZZ 360 147,725.11 1 6.375 923.33 68 6.125 923.33 ALEXANDRIA VA 22314 2 12/19/03 00 2537731 01 02/01/04 0 2537731 N 01/01/34 0 9126944 286/286 F 172,000.00 ZZ 360 171,710.17 1 6.875 1,129.92 80 6.625 1,129.92 FREDERICKSBURG VA 22401 1 12/08/03 00 2933548 05 02/01/04 0 2933548 N 01/01/34 0 9126946 286/286 F 103,500.00 ZZ 360 103,401.79 1 1 6.250 637.27 75 6.000 637.27 ATLANTA GA 30318 5 01/15/04 00 3000521 05 03/01/04 0 3000521 N 02/01/34 0 9126950 286/286 F 60,800.00 ZZ 360 60,531.54 1 6.500 384.30 80 6.250 384.30 CLEVELAND OH 44102 5 12/29/03 00 2952907 05 02/01/04 0 2952907 N 01/01/34 0 9126952 286/286 F 54,400.00 ZZ 360 54,353.16 1 6.750 352.84 73 6.500 352.84 TROY OH 45373 5 12/30/03 00 2889629 05 03/01/04 0 2889629 N 02/01/34 0 9126954 286/286 F 157,500.00 ZZ 360 157,350.55 2 6.250 969.76 90 6.000 969.76 NEW BEDFORD MA 02740 2 01/20/04 11 2965566 05 03/01/04 25 2965566 N 02/01/34 0 9126956 286/286 F 37,800.00 ZZ 360 37,737.86 1 7.000 251.48 90 6.750 251.48 INDIANAPOLIS IN 46260 1 12/26/03 12 2978781 05 02/01/04 25 2978781 N 01/01/34 0 9126958 286/286 F 126,320.00 ZZ 360 125,967.12 1 6.375 788.08 80 6.125 788.08 WEST DES MOINES IA 50265 1 11/26/03 00 2919393 05 01/01/04 0 1 2919393 N 12/01/33 0 9126960 286/286 F 92,000.00 ZZ 360 91,816.36 1 6.000 551.59 80 5.750 551.59 AUSTIN TX 78759 1 12/18/03 00 2947630 05 02/01/04 0 2947630 N 01/01/34 0 9126962 286/286 F 193,000.00 ZZ 360 192,623.87 1 6.125 1,172.69 71 5.875 1,172.69 HEMET CA 92545 1 12/18/03 00 3023860 05 02/01/04 0 3023860 N 01/01/34 0 9126966 286/286 F 48,000.00 ZZ 360 47,870.78 2 7.000 319.35 80 6.750 319.35 CANTON OH 44703 5 12/17/03 00 2902374 05 02/01/04 0 2902374 N 01/01/34 0 9126968 286/286 F 130,000.00 ZZ 360 129,876.64 1 6.250 800.44 64 6.000 800.44 ABINGTON PA 19001 5 01/06/04 00 2989292 05 03/01/04 0 2989292 N 02/01/34 0 9126974 286/286 F 101,200.00 ZZ 360 100,998.00 1 6.000 606.75 80 5.750 606.75 ELYRIA OH 44035 1 12/22/03 00 2975292 05 02/01/04 0 2975292 N 01/01/34 0 1 9126976 286/286 F 119,700.00 ZZ 360 119,493.30 1 6.750 776.37 90 6.500 776.37 ST PAUL MN 55119 1 12/17/03 12 2983182 05 02/01/04 25 2983182 N 01/01/34 0 9126978 286/286 F 53,400.00 ZZ 360 53,257.86 1 6.625 341.93 42 6.375 341.93 FREDERICKSBURG TX 78624 2 12/04/03 00 3001738 05 01/01/04 0 3001738 N 12/01/33 0 9126980 286/286 F 144,000.00 ZZ 360 143,866.62 1 6.375 898.37 80 6.125 898.37 MEDFORD OR 97501 1 01/02/04 00 2955871 05 03/01/04 0 2955871 N 02/01/34 0 9126984 286/286 F 107,000.00 ZZ 360 106,781.27 1 5.875 632.95 70 5.625 632.95 LIVONIA MI 48154 5 12/29/03 00 2850627 05 02/01/04 0 2850627 N 01/01/34 0 9126986 286/286 F 171,513.00 ZZ 360 171,216.82 1 6.750 1,112.43 90 6.500 1,112.43 PHOENIX AZ 85042 1 12/16/03 10 2977977 05 02/01/04 25 2977977 N 01/01/34 0 9126990 286/286 F 76,000.00 ZZ 360 75,868.75 1 6.750 492.94 80 6.500 492.94 1 GARLAND TX 75042 5 12/23/03 00 2976600 05 02/01/04 0 2976600 N 01/01/34 0 9126992 286/286 F 144,000.00 ZZ 360 143,738.93 1 6.500 910.18 64 6.250 910.18 ONTARIO CA 91764 5 12/15/03 00 2966279 05 02/01/04 0 2966279 N 01/01/34 0 9126994 286/286 F 120,000.00 ZZ 360 119,880.53 1 6.000 719.46 75 5.750 719.46 APACHE JUNCTION AZ 85220 1 01/14/04 00 3019204 05 03/01/04 0 3019204 N 02/01/34 0 9126996 286/286 F 101,653.00 ZZ 360 101,567.60 1 6.875 667.79 67 6.625 667.79 GILBERT AZ 85297 1 01/06/04 00 2954379 05 03/01/04 0 2954379 N 02/01/34 0 9126998 286/286 F 88,000.00 ZZ 360 87,748.17 2 6.250 541.84 80 6.000 541.84 DAYTON OH 45404 2 11/26/03 00 2896596 05 01/01/04 0 2896596 N 12/01/33 0 9127000 286/286 F 188,000.00 ZZ 360 187,683.20 1 6.875 1,235.03 68 6.625 1,235.03 BROOKLYN PARK MN 55443 5 12/24/03 00 3001778 05 02/01/04 0 3001778 N 01/01/34 0 1 9127002 286/286 F 125,000.00 ZZ 360 124,881.39 1 6.250 769.65 79 6.000 769.65 PASADENA MD 21122 5 01/13/04 00 2998360 05 03/01/04 0 2998360 N 02/01/34 0 9127004 286/286 F 60,000.00 ZZ 360 59,949.59 1 6.875 394.16 87 6.625 394.16 ROCHESTER NY 14606 2 01/05/04 10 2979193 05 03/01/04 25 2979193 N 02/01/34 0 9127006 286/286 F 132,000.00 ZZ 360 131,766.42 1 6.625 845.22 80 6.375 845.22 MEDIA PA 19063 1 12/23/03 00 2953285 01 02/01/04 0 2953285 N 01/01/34 0 9127008 286/286 F 139,000.00 ZZ 360 138,729.11 1 6.125 844.58 69 5.875 844.58 THURMONT MD 21788 5 12/19/03 00 2993474 05 02/01/04 0 2993474 N 01/01/34 0 9127014 286/286 F 46,000.00 ZZ 360 45,867.05 1 6.750 298.36 67 6.500 298.36 RICHMOND VA 23235 2 11/26/03 00 2921446 01 01/01/04 0 2921446 N 12/01/33 0 9127016 286/286 F 207,920.00 ZZ 360 207,533.81 2 1 6.375 1,297.16 80 6.125 1,297.16 ANCHORAGE AK 99502 1 12/19/03 00 2972432 05 02/01/04 0 2972432 N 01/01/34 0 9127018 286/286 F 140,000.00 ZZ 360 139,720.56 1 6.000 839.37 80 5.750 839.37 HEMET CA 92543 1 12/16/03 00 2999361 05 02/01/04 0 2999361 N 01/01/34 0 9127020 286/286 F 130,900.00 ZZ 360 129,726.67 2 6.750 849.02 70 6.500 849.02 LANSDALE PA 19446 5 12/22/03 00 2869232 05 02/01/04 0 2869232 N 01/01/34 0 9127022 286/286 F 95,400.00 ZZ 360 95,222.81 1 6.375 595.17 90 6.125 595.17 HIGHLAND SPRING VA 23075 1 12/22/03 14 2961142 05 02/01/04 25 2961142 N 01/01/34 0 9127024 286/286 F 164,000.00 ZZ 360 163,702.68 2 6.500 1,036.59 47 6.250 1,036.59 LEMON GROVE CA 91945 5 12/09/03 00 3001734 05 02/01/04 0 3001734 N 01/01/34 0 9127026 286/286 F 120,000.00 ZZ 360 119,880.53 1 6.000 719.47 75 5.750 719.47 WASHINGTON DC 20009 1 01/15/04 00 3002804 01 03/01/04 0 1 3002804 N 02/01/34 0 9127028 286/286 F 115,200.00 ZZ 360 115,098.36 1 6.625 737.64 90 6.375 737.64 FISHERS IN 46038 1 01/12/04 21 2975845 05 03/01/04 25 2975845 N 02/01/34 0 9127030 286/286 F 100,150.00 ZZ 360 99,945.28 1 5.875 592.43 40 5.625 592.43 AUSTIN TX 78746 1 12/05/03 00 2939962 01 02/01/04 0 2939962 N 01/01/34 0 9127032 286/286 F 58,500.00 ZZ 360 58,447.12 1 6.500 369.76 90 6.250 369.76 NEW MARKET VA 22844 1 01/20/04 14 2963743 05 03/01/04 25 2963743 N 02/01/34 0 9127034 286/286 F 130,000.00 ZZ 360 129,764.32 1 6.500 821.69 67 6.250 821.69 FREDERICK MD 21703 1 12/18/03 00 2962901 05 02/01/04 0 2962901 N 01/01/34 0 9127036 286/286 F 78,300.00 ZZ 360 78,081.25 1 6.375 488.50 90 6.125 488.50 VIRGINIA BEACH VA 23451 1 11/26/03 11 2889485 05 01/01/04 25 2889485 N 12/01/33 0 1 9127038 286/286 F 256,500.00 ZZ 360 256,284.50 1 6.875 1,685.03 90 6.625 1,685.03 WASHINGTON DC 20011 1 01/21/04 04 2957611 05 03/01/04 25 2957611 N 02/01/34 0 9127040 286/286 F 117,900.00 ZZ 360 117,677.74 2 6.875 774.52 90 6.625 774.52 KALAMAZOO MI 49001 1 12/31/03 10 2977529 05 02/01/04 25 2977529 N 01/01/34 0 9127046 286/286 F 87,300.00 ZZ 360 87,141.73 1 6.500 551.80 90 6.250 551.80 VIRGINIA BEACH VA 23452 1 12/10/03 12 2185592 03 02/01/04 25 2185592 N 01/01/34 0 9127048 286/286 F 197,600.00 ZZ 360 197,416.98 1 6.375 1,232.77 80 6.125 1,232.77 ACTON MA 01718 1 01/16/04 00 2934738 01 03/01/04 0 2934738 N 02/01/34 0 9127050 286/286 F 64,400.00 ZZ 360 64,338.89 1 6.250 396.53 70 6.000 396.53 MOORE OK 73170 5 01/07/04 00 2859894 05 03/01/04 0 2859894 N 02/01/34 0 9127052 286/286 F 96,000.00 ZZ 360 95,825.95 1 6.500 606.79 80 6.250 606.79 1 SIERRA VISTA AZ 85635 1 12/23/03 00 3021228 05 02/01/04 0 3021228 N 01/01/34 0 9127054 286/286 F 130,500.00 ZZ 360 130,395.63 1 7.125 879.21 90 6.875 879.21 TUCSON AZ 85741 1 12/12/03 10 2959015 05 02/01/04 30 2959015 N 01/01/34 0 9127056 286/286 F 133,200.00 ZZ 360 132,827.91 1 6.375 831.00 90 6.125 831.00 LINTHICUM HEIGH MD 21090 1 12/05/03 12 2940699 05 01/01/04 25 2940699 N 12/01/33 0 9127058 286/286 F 79,900.00 ZZ 360 79,827.77 1 6.500 505.02 80 6.250 505.02 WHITNEY TX 76692 1 01/15/04 00 3008322 05 03/01/04 0 3008322 N 02/01/34 0 9127060 286/286 F 86,400.00 ZZ 360 86,318.02 1 6.250 531.98 90 6.000 531.98 MINNEAPOLIS MN 55412 1 01/26/04 14 2997610 05 03/01/04 25 2997610 N 02/01/34 0 9127062 286/286 F 42,000.00 ZZ 360 41,899.35 1 6.375 262.03 70 6.125 262.03 PORT ORANGE FL 32129 5 12/15/03 00 2955377 05 02/01/04 0 2955377 N 01/01/34 0 1 9127064 286/286 F 142,000.00 ZZ 360 141,709.15 2 5.875 839.99 71 5.625 839.99 WEST PALM BEACH FL 33405 2 12/23/03 00 2903869 05 02/01/04 0 2903869 N 01/01/34 0 9127066 286/286 F 135,000.00 ZZ 360 134,724.04 2 5.875 798.58 68 5.625 798.58 WEST PALM BEACH FL 33405 2 12/23/03 00 2908983 05 02/01/04 0 2908983 N 01/01/34 0 9127068 286/286 F 61,000.00 ZZ 360 60,944.85 2 6.500 385.57 66 6.250 385.57 NORFOLK VA 23513 2 01/15/04 00 2984863 05 03/01/04 0 2984863 N 02/01/34 0 9127072 286/286 F 129,000.00 ZZ 360 127,519.57 1 6.500 815.37 80 6.250 815.37 MESA AZ 85212 1 11/21/03 00 2969487 05 01/01/04 0 2969487 N 12/01/33 0 9127074 286/286 F 56,000.00 ZZ 360 55,858.01 1 6.125 340.27 80 5.875 340.27 TIFFIN OH 44883 1 01/09/04 00 2975307 05 03/01/04 0 2975307 N 02/01/34 0 9127076 286/286 F 172,000.00 ZZ 360 171,836.79 2 1 6.250 1,059.04 80 6.000 1,059.04 OAKLAND PARK FL 33334 1 01/06/04 00 2962765 05 03/01/04 0 2962765 N 02/01/34 0 9127080 286/286 F 25,650.00 ZZ 360 25,628.44 1 6.875 168.51 90 6.625 168.51 SPRINGFIELD IL 62703 1 01/16/04 12 2992569 05 03/01/04 25 2992569 N 02/01/34 0 9127082 286/286 F 72,400.00 ZZ 360 72,277.99 1 6.875 475.62 80 6.625 475.62 BROWNSBURG IN 46112 1 12/12/03 00 2919924 05 02/01/04 0 2919924 N 01/01/34 0 9127086 286/286 F 104,000.00 ZZ 360 103,811.43 1 6.500 657.36 80 6.250 657.36 GAITHERSBURG MD 20886 5 12/12/03 00 2903659 01 02/01/04 0 2903659 N 01/01/34 0 9127090 286/286 F 81,000.00 ZZ 360 80,924.97 1 6.375 505.34 90 6.125 505.34 MONROE NC 28110 1 12/02/03 10 2878271 05 02/01/04 25 2878271 N 01/01/34 0 9127092 286/286 F 103,500.00 ZZ 360 103,312.37 1 6.500 654.19 90 6.250 654.19 ROUND ROCK TX 78664 1 12/03/03 14 2943711 05 02/01/04 25 1 2943711 N 01/01/34 0 9127096 286/286 F 108,000.00 ZZ 360 107,799.41 1 6.375 673.78 80 6.125 673.78 TUCSON AZ 85741 1 12/17/03 00 2977054 05 02/01/04 0 2977054 N 01/01/34 0 9127100 286/286 F 96,000.00 ZZ 360 95,817.35 1 6.250 591.09 80 6.000 591.09 COVINGTON GA 30016 5 12/12/03 00 2936427 05 02/01/04 0 2936427 N 01/01/34 0 9127104 286/286 F 31,500.00 ZZ 360 31,448.19 2 7.000 209.58 90 6.750 209.58 JOHNSON CITY NY 13790 1 12/08/03 14 2915278 05 02/01/04 25 2915278 N 01/01/34 0 9127106 286/286 F 54,400.00 ZZ 360 54,274.06 1 6.125 330.55 80 5.875 330.55 BROOKVILLE PA 15825 1 12/30/03 00 2929584 05 02/01/04 0 2929584 N 01/01/34 0 9127108 286/286 F 81,000.00 ZZ 360 80,868.70 2 6.500 511.98 90 6.250 511.98 CHATTANOOGA TN 37412 1 01/09/04 14 2986575 05 03/01/04 25 2986575 N 02/01/34 0 1 9127110 286/286 F 100,000.00 ZZ 360 99,909.60 1 6.500 632.07 55 6.250 632.07 PINCKNEY MI 48169 2 01/23/04 00 3017371 05 03/01/04 0 3017371 N 02/01/34 0 9127112 286/286 F 49,600.00 ZZ 360 49,510.07 1 6.500 313.51 80 6.250 313.51 AUGUSTA GA 30909 2 12/17/03 00 2932812 05 02/01/04 0 2932812 N 01/01/34 0 9127114 286/286 F 243,280.00 ZZ 360 243,054.67 1 6.375 1,517.76 90 6.125 1,517.76 SCOTTSDALE AZ 85260 1 01/08/04 04 3005470 01 03/01/04 25 3005470 N 02/01/34 0 9127116 286/286 F 322,700.00 ZZ 360 321,708.15 1 5.875 1,908.89 65 5.625 1,908.89 FRESH MEADOWS NY 11365 1 12/04/03 00 2998762 05 01/01/04 0 2998762 N 12/01/33 0 9127118 286/286 F 88,000.00 ZZ 360 87,748.17 1 6.250 541.84 80 6.000 541.84 SMYRNA GA 30082 5 12/02/03 00 2929093 05 01/01/04 0 2929093 N 12/01/33 0 9127120 286/286 F 92,250.00 ZZ 360 92,078.66 4 6.375 575.52 75 6.125 575.52 1 EL PASO TX 79936 1 12/19/03 00 2974118 05 02/01/04 0 2974118 N 01/01/34 0 9127122 286/286 F 83,700.00 ZZ 360 83,482.58 1 6.750 542.88 90 6.500 542.88 ATHENS OH 45701 1 11/28/03 11 2856286 01 01/01/04 25 2856286 N 12/01/33 0 9127126 286/286 F 111,150.00 ZZ 360 111,049.52 1 6.500 702.54 90 6.250 702.54 EVANS CO 80620 2 01/12/04 14 2995669 01 03/01/04 25 2995669 N 02/01/34 0 9127128 286/286 F 165,600.00 ZZ 360 165,442.87 1 6.250 1,019.63 80 6.000 1,019.63 SCOTTSDALE AZ 85260 1 01/15/04 00 2924326 01 03/01/04 0 2924326 N 02/01/34 0 9127130 286/286 F 90,000.00 ZZ 360 89,840.75 2 6.625 576.28 90 6.375 576.28 HAMTRAMCK MI 48212 1 12/31/03 21 2984923 05 02/01/04 25 2984923 N 01/01/34 0 9127132 286/286 F 47,600.00 ZZ 360 47,559.01 1 6.750 308.74 70 6.500 308.74 HAMTRAMCK MI 48212 5 01/23/04 00 3020484 05 03/01/04 0 3020484 N 02/01/34 0 1 9127134 286/286 F 46,000.00 ZZ 360 45,916.59 1 6.500 290.76 70 6.250 290.76 KANSAS CITY KS 66102 2 12/18/03 00 2963948 05 02/01/04 0 2963948 N 01/01/34 0 9127136 286/286 F 49,000.00 ZZ 360 48,911.16 1 6.500 309.72 70 6.250 309.72 KANSAS CITY KS 66102 2 12/29/03 00 2963953 05 02/01/04 0 2963953 N 01/01/34 0 9127138 286/286 F 70,000.00 ZZ 360 69,938.24 1 6.625 448.22 62 6.375 448.22 LAKE VILLA IL 60046 5 01/23/04 00 2984236 05 03/01/04 0 2984236 N 02/01/34 0 9127140 286/286 F 140,000.00 ZZ 360 139,873.43 1 6.500 884.90 66 6.250 884.90 ROLLING MEADOWS IL 60008 5 01/23/04 00 2984241 05 03/01/04 0 2984241 N 02/01/34 0 9127144 286/286 F 29,250.00 ZZ 360 29,222.24 1 6.250 180.10 90 6.000 180.10 SAVANNAH GA 31404 1 01/26/04 10 3002994 05 03/01/04 25 3002994 N 02/01/34 0 9127146 286/286 F 63,200.00 ZZ 360 63,096.07 2 1 7.000 420.48 80 6.750 420.48 NORFOLK VA 23518 1 12/12/03 00 2892550 05 02/01/04 0 2892550 N 01/01/34 0 9127148 286/286 F 71,100.00 ZZ 360 70,974.19 1 6.625 455.26 90 6.375 455.26 MCKINNEY TX 75069 1 12/19/03 10 3015206 05 02/01/04 25 3015206 N 01/01/34 0 9127150 286/286 F 145,000.00 ZZ 360 144,737.13 1 6.500 916.50 57 6.250 916.50 TUCSON AZ 85747 2 12/23/03 00 3017877 05 02/01/04 0 3017877 N 01/01/34 0 9127152 286/286 F 56,500.00 ZZ 360 56,330.41 1 6.000 338.75 41 5.750 338.75 DUBLIN OH 43017 5 11/28/03 00 2886891 05 01/01/04 0 2886891 N 12/01/33 0 9127154 286/286 F 57,200.00 ZZ 360 57,028.30 1 6.000 342.95 42 5.750 342.95 DUBLIN OH 43017 2 11/28/03 00 2886898 05 01/01/04 0 2886898 N 12/01/33 0 9127158 286/286 F 112,500.00 ZZ 360 112,120.29 1 6.000 674.50 90 5.750 674.50 BELLPORT NY 11713 1 12/03/03 04 2921699 05 01/01/04 25 1 2921699 N 12/01/33 0 9127160 286/286 F 99,000.00 ZZ 360 98,896.94 1 5.875 585.63 90 5.625 585.63 BELLPORT NY 11713 1 01/06/04 12 2962945 05 03/01/04 25 2962945 N 02/01/34 0 9127162 286/286 F 202,000.00 ZZ 360 201,794.05 1 5.875 1,194.91 49 5.625 1,194.91 BUFFALO GROVE IL 60089 5 01/23/04 00 2986765 05 03/01/04 0 2986765 N 02/01/34 0 9127164 286/286 F 175,000.00 ZZ 360 174,650.69 1 6.000 1,049.22 70 5.750 1,049.22 ROCKPORT TX 78382 5 12/12/03 00 2954330 05 01/01/04 0 2954330 N 12/01/33 0 9127166 286/286 F 121,200.00 ZZ 360 120,969.40 2 6.250 746.25 80 6.000 746.25 AUSTIN TX 78748 1 12/30/03 00 2994111 05 02/01/04 0 2994111 N 01/01/34 0 9127168 286/286 F 64,000.00 ZZ 360 63,889.47 1 6.750 415.11 80 6.500 415.11 HAMMOND IN 46320 5 12/19/03 00 2986900 05 02/01/04 0 2986900 N 01/01/34 0 1 9127170 286/286 F 320,000.00 ZZ 360 319,039.51 1 6.000 1,918.57 80 5.750 1,918.57 CABIN JOHN MD 20818 1 12/01/03 00 2942796 05 01/01/04 0 2942796 N 12/01/33 0 9127172 286/286 F 54,900.00 ZZ 360 54,852.73 1 6.750 356.08 90 6.500 356.08 WATERBURY CT 06704 1 01/09/04 04 2974113 01 03/01/04 25 2974113 N 02/01/34 0 9127176 286/286 F 72,800.00 ZZ 360 72,591.68 1 6.250 448.25 80 6.000 448.25 AUSTIN TX 78744 1 11/26/03 00 2937600 05 01/01/04 0 2937600 N 12/01/33 0 9127178 286/286 F 224,000.00 ZZ 360 223,359.05 4 6.250 1,379.21 72 6.000 1,379.21 HEMET CA 92543 2 11/19/03 00 2986797 05 01/01/04 0 2986797 N 12/01/33 0 9127180 286/286 F 98,000.00 ZZ 360 97,911.40 1 6.500 619.43 78 6.250 619.43 RIVERDALE GA 30274 2 01/23/04 00 3023089 05 03/01/04 0 3023089 N 02/01/34 0 9127182 286/286 F 151,200.00 ZZ 360 150,787.71 1 6.500 955.69 80 6.250 955.69 1 PHOENIX AZ 85050 1 11/20/03 00 2969400 05 01/01/04 0 2969400 N 12/01/33 0 9127184 286/286 F 94,500.00 ZZ 360 94,340.76 1 6.875 620.80 90 6.625 620.80 EL CENTRO CA 92243 1 12/23/03 12 2989066 01 02/01/04 25 2989066 N 01/01/34 0 9127186 286/286 F 88,500.00 ZZ 360 88,235.98 1 6.125 537.74 75 5.875 537.74 VIRGINIA BEACH VA 23452 1 12/29/03 00 2956387 05 02/01/04 0 2956387 N 01/01/34 0 9127188 286/286 F 121,600.00 ZZ 360 121,268.44 1 6.500 768.59 80 6.250 768.59 ALTANTA GA 30315 5 11/25/03 00 2901859 05 01/01/04 0 2901859 N 12/01/33 0 9127190 286/286 F 113,900.00 ZZ 360 113,589.41 1 6.500 719.93 74 6.250 719.93 SPARKS NV 89431 5 11/24/03 00 2983822 05 01/01/04 0 2983822 N 12/01/33 0 9127192 286/286 F 71,500.00 ZZ 360 71,363.96 1 6.250 440.24 72 6.000 440.24 KANSAS CITY MO 64151 2 12/24/03 00 2998119 05 02/01/04 0 2998119 N 01/01/34 0 1 9127196 286/286 F 71,500.00 ZZ 360 71,363.96 1 6.250 440.24 74 6.000 440.24 KANSAS CITY MO 64151 2 12/24/03 00 2998125 05 02/01/04 0 2998125 N 01/01/34 0 9127198 286/286 F 71,500.00 ZZ 360 71,363.96 1 6.250 440.24 74 6.000 440.24 KANSAS CITY MO 64151 2 12/24/03 00 2998130 05 02/01/04 0 2998130 N 01/01/34 0 9127200 286/286 F 70,000.00 ZZ 360 69,866.80 1 6.250 431.01 70 6.000 431.01 KANSAS CITY MO 64151 2 12/24/03 00 2998136 05 02/01/04 0 2998136 N 01/01/34 0 9127202 286/286 F 162,750.00 ZZ 360 162,482.41 1 7.000 1,082.78 75 6.750 1,082.78 CHICAGO IL 60618 1 12/22/03 00 2954646 05 02/01/04 0 2954646 N 01/01/34 0 9127206 286/286 F 77,600.00 ZZ 360 77,440.67 2 6.750 503.32 80 6.500 503.32 DULUTH MN 55807 1 12/05/03 00 2962917 05 02/01/04 0 2962917 N 01/01/34 0 9127210 286/286 F 24,225.00 ZZ 360 24,157.32 2 1 6.375 151.14 70 6.125 151.14 ROCHESTER NY 14621 1 12/03/03 00 2881805 05 01/01/04 0 2881805 N 12/01/33 0 9127212 286/286 F 28,100.00 ZZ 360 28,047.80 3 6.375 175.31 75 6.125 175.31 ROCHESTER NY 14605 1 12/03/03 00 2898545 05 02/01/04 0 2898545 N 01/01/34 0 9127216 286/286 F 85,500.00 ZZ 360 85,359.41 1 7.000 568.84 90 6.750 568.84 JOLIET IL 60436 1 12/03/03 04 2884108 05 02/01/04 25 2884108 N 01/01/34 0 9127222 286/286 F 76,000.00 ZZ 360 75,932.94 1 6.625 486.64 28 6.375 486.64 CHEVERLY MD 20785 5 01/05/04 00 2956476 05 03/01/04 0 2956476 N 02/01/34 0 9127224 286/286 F 144,000.00 ZZ 360 143,425.67 2 6.750 933.99 80 6.500 933.99 CHANDLER AZ 85225 2 11/25/03 00 2941160 05 01/01/04 0 2941160 N 12/01/33 0 9127226 286/286 F 301,000.00 ZZ 360 299,916.01 1 6.625 1,927.34 70 6.375 1,927.34 LOVELAND OH 45140 5 12/12/03 00 2921414 05 02/01/04 0 1 2921414 N 01/01/34 0 9127228 286/286 F 91,000.00 ZZ 360 90,830.99 3 6.375 567.72 68 6.125 567.72 METAIRIE LA 70003 5 12/23/03 00 2954298 05 02/01/04 0 2954298 N 01/01/34 0 9127230 286/286 F 157,500.00 ZZ 360 157,350.55 2 6.250 969.76 70 6.000 969.76 KENNER LA 70065 5 01/21/04 00 3003801 05 03/01/04 0 3003801 N 02/01/34 0 9127232 286/286 F 63,200.00 ZZ 360 62,987.63 1 6.000 378.92 54 5.750 378.92 OCEAN CITY MD 21842 2 12/12/03 00 2844855 01 02/01/04 0 2844855 N 01/01/34 0 9127246 286/286 F 79,200.00 ZZ 360 78,944.21 2 6.750 513.69 90 6.500 513.69 ROYALTON PA 17057 2 12/04/03 12 2864779 05 01/01/04 25 2864779 N 12/01/33 0 9127252 286/286 F 74,700.00 ZZ 360 74,574.12 1 6.875 490.73 90 6.625 490.73 OVERLAND MO 63114 1 12/24/03 11 2949507 05 02/01/04 25 2949507 N 01/01/34 0 1 9127286 X05/G02 F 466,400.00 ZZ 360 465,957.46 1 6.250 2,871.71 80 6.000 2,871.71 ESCONDIDO CA 92029 1 01/08/04 00 0437469620 05 03/01/04 0 013120138 O 02/01/34 0 9127376 M37/G02 F 121,288.00 ZZ 360 121,288.00 1 6.125 736.96 80 5.875 736.96 TUCSON AZ 85712 1 02/09/04 00 0437523111 03 04/01/04 0 617266 N 03/01/34 0 9127378 X05/G02 F 405,000.00 ZZ 360 404,615.72 1 6.250 2,493.65 75 6.000 2,493.65 HONOLULU HI 96822 5 01/22/04 00 0437482938 05 03/01/04 0 4401004 O 02/01/34 0 9127448 X05/G02 F 184,450.00 ZZ 360 184,279.16 1 6.375 1,150.73 90 6.125 1,150.73 MORENO VALLEY CA 92553 1 01/23/04 14 0437472939 05 03/01/04 25 11401058 O 02/01/34 0 9127452 Y12/G02 F 140,000.00 T 360 140,000.00 1 6.250 862.00 76 6.000 862.00 PHILADELPHIA PA 19103 1 02/16/04 00 0437518020 06 04/01/04 0 54187 O 03/01/34 0 9127528 144/144 F 137,000.00 ZZ 360 137,000.00 1 6.000 821.38 67 5.750 821.38 1 CHICHESTER NY 12416 5 02/09/04 00 160748509000000 05 04/01/04 0 160748509 O 03/01/34 0 9127566 X05/G02 F 328,000.00 ZZ 360 328,000.00 1 6.000 1,966.53 80 5.750 1,966.53 SAN JOSE CA 95111 1 01/28/04 00 0437469828 05 04/01/04 0 17500018 O 03/01/34 0 9127608 N74/G02 F 43,500.00 ZZ 360 43,500.00 2 6.875 285.76 75 6.625 285.76 WARRENSBURG MO 64093 5 02/13/04 00 0437508047 05 04/01/04 0 0034145010 N 03/01/34 0 9127658 X05/G02 F 198,168.00 ZZ 360 197,965.96 1 5.875 1,172.24 80 5.625 1,172.24 TURLOCK CA 95382 1 01/16/04 00 0437471832 05 03/01/04 0 0740106007 O 02/01/34 0 9127662 X05/G02 F 497,500.00 ZZ 360 497,004.74 1 6.000 2,982.76 80 5.750 2,982.76 YORBA LINDA CA 92886 5 01/06/04 00 0437472228 05 03/01/04 0 013120000 O 02/01/34 0 9127780 P44/G02 F 148,500.00 ZZ 360 148,500.00 1 7.250 1,013.03 90 7.000 1,013.03 NAPLES FL 34112 1 02/12/04 10 0437503162 05 04/01/04 30 0402020003 O 03/01/34 0 1 9127782 U05/G02 F 182,200.00 ZZ 360 182,200.00 1 5.875 1,077.78 52 5.625 1,077.78 GERMANTOWN MD 20876 5 02/06/04 00 0437478274 03 04/01/04 0 3000497685 O 03/01/34 0 9127850 X05/G02 F 405,072.00 ZZ 360 404,659.01 1 5.875 2,396.15 80 5.625 2,396.15 VALLEY CENTER CA 92082 1 01/08/04 00 0437469786 05 03/01/04 0 013090104 O 02/01/34 0 9127966 F62/F62 F 420,000.00 ZZ 360 419,611.00 1 6.375 2,620.25 72 6.125 2,620.25 MIAMI FL 33133 5 01/14/04 00 39268 05 03/01/04 0 39268 O 02/01/34 0 9128010 E22/G02 F 104,000.00 ZZ 360 104,000.00 1 6.250 640.35 80 6.000 640.35 LAS VEGAS NV 89142 1 02/09/04 00 0419633037 05 04/01/04 0 0419633037 O 03/01/34 0 9128020 E22/G02 F 333,700.00 ZZ 360 333,700.00 1 6.500 2,109.21 74 6.250 2,109.21 REDMOND WA 98053 2 02/04/04 00 0419645619 05 04/01/04 0 0419645619 O 03/01/34 0 9128050 E22/G02 F 140,000.00 ZZ 360 140,000.00 1 1 6.000 839.37 66 5.750 839.37 SAINT LOUIS PAR MN 55426 5 02/11/04 00 0419659180 05 04/01/04 0 0419659180 O 03/01/34 0 9128064 E22/G02 F 224,000.00 TX 360 224,000.00 1 6.250 1,379.21 80 6.000 1,379.21 HOUSTON TX 77077 5 02/11/04 00 0419623335 03 04/01/04 0 0419623335 O 03/01/34 0 9128084 E22/G02 F 69,600.00 ZZ 360 69,600.00 1 6.000 417.29 80 5.750 417.29 TOPEKA KS 66604 1 02/13/04 00 0419875760 05 04/01/04 0 0419875760 O 03/01/34 0 9128098 E22/G02 F 323,000.00 ZZ 360 323,000.00 1 5.750 1,884.94 54 5.500 1,884.94 ALAMEDA CA 94502 1 02/11/04 00 0419913934 05 04/01/04 0 0419913934 O 03/01/34 0 9128100 E22/G02 F 84,000.00 ZZ 360 84,000.00 1 6.250 517.20 80 6.000 517.20 NORTH PORT FL 34287 5 02/17/04 00 0419916861 05 04/01/04 0 0419916861 N 03/01/34 0 9128116 E22/G02 F 61,875.00 ZZ 360 61,875.00 1 6.500 391.09 75 6.250 391.09 CLEARWATER FL 33756 1 02/17/04 00 0419838917 05 04/01/04 0 1 0419838917 N 03/01/34 0 9128124 E22/G02 F 68,000.00 ZZ 360 68,000.00 1 6.125 413.18 80 5.875 413.18 LOUISVILLE KY 40219 5 02/10/04 00 0419843933 05 04/01/04 0 0419843933 O 03/01/34 0 9128150 E22/G02 F 148,000.00 ZZ 360 148,000.00 1 5.875 875.48 80 5.625 875.48 MADERA CA 93638 1 02/12/04 00 0419789995 05 04/01/04 0 0419789995 N 03/01/34 0 9128162 E22/G02 F 224,910.00 ZZ 360 224,910.00 3 6.500 1,421.58 90 6.250 1,421.58 WASHOUGAL WA 98671 1 02/12/04 10 0419799176 05 04/01/04 25 0419799176 N 03/01/34 0 9128164 E22/G02 F 240,300.00 ZZ 360 240,300.00 4 6.875 1,578.60 90 6.625 1,578.60 PROVIDENCE RI 02909 1 02/17/04 01 0419800172 05 04/01/04 25 0419800172 N 03/01/34 0 9128168 E22/G02 F 245,600.00 ZZ 360 245,600.00 1 6.000 1,472.50 80 5.750 1,472.50 FORT LAUDERDALE FL 33304 2 02/10/04 00 0419805486 05 04/01/04 0 0419805486 O 03/01/34 0 1 9128188 E22/G02 F 168,200.00 ZZ 360 168,200.00 1 6.125 1,022.00 74 5.875 1,022.00 SAN ANTONIO TX 78209 2 02/11/04 00 0419819289 05 04/01/04 0 0419819289 O 03/01/34 0 9128190 E22/G02 F 142,000.00 ZZ 360 142,000.00 1 6.125 862.81 80 5.875 862.81 MASTIC NY 11950 2 02/09/04 00 0419822796 05 04/01/04 0 0419822796 O 03/01/34 0 9128194 E22/G02 F 115,200.00 ZZ 240 115,200.00 1 6.125 833.66 80 5.875 833.66 CLEARWATER FL 33757 5 02/11/04 00 0419742838 05 04/01/04 0 0419742838 O 03/01/24 0 9128206 E22/G02 F 76,500.00 ZZ 360 76,500.00 2 7.125 515.39 90 6.875 515.39 HARVEY LA 70058 1 02/17/04 01 0419745898 05 04/01/04 25 0419745898 N 03/01/34 0 9128378 E22/G02 F 168,000.00 ZZ 360 168,000.00 1 6.000 1,007.24 77 5.750 1,007.24 SACRAMENTO CA 95820 5 02/06/04 00 0419778832 05 04/01/04 0 0419778832 O 03/01/34 0 9128384 E22/G02 F 185,000.00 ZZ 360 185,000.00 1 5.750 1,079.61 45 5.500 1,079.61 1 SAN LEANDRO CA 94578 5 02/05/04 00 0419786157 05 04/01/04 0 0419786157 O 03/01/34 0 9128404 E22/G02 F 76,500.00 ZZ 360 76,500.00 2 7.125 515.39 90 6.875 515.39 HARVEY LA 70058 1 02/17/04 01 0419723903 05 04/01/04 25 0419723903 N 03/01/34 0 9128408 E22/G02 F 158,000.00 ZZ 360 158,000.00 1 6.125 960.02 65 5.875 960.02 COLLEYVILLE TX 76034 2 02/11/04 00 0419725585 05 04/01/04 0 0419725585 O 03/01/34 0 9128414 E22/G02 F 350,000.00 ZZ 360 350,000.00 1 5.875 2,070.38 59 5.625 2,070.38 ORANGE BEACH AL 36561 1 02/17/04 00 0419729330 05 04/01/04 0 0419729330 O 03/01/34 0 9128436 E22/G02 F 57,600.00 ZZ 360 57,600.00 1 6.500 364.07 90 6.250 364.07 ROGERSVILLE AL 35652 1 02/17/04 11 0419677547 05 04/01/04 25 0419677547 N 03/01/34 0 9128446 E22/G02 F 104,500.00 ZZ 360 104,500.00 1 6.000 626.53 95 5.750 626.53 BRANDON FL 33511 2 02/10/04 04 0419679626 09 04/01/04 30 0419679626 O 03/01/34 0 1 9128448 E22/G02 F 147,200.00 ZZ 360 147,200.00 1 5.875 870.74 80 5.625 870.74 WASHINGTON DC 20020 5 02/11/04 00 0419681168 09 04/01/04 0 0419681168 O 03/01/34 0 9128528 E22/G02 F 130,000.00 ZZ 360 130,000.00 1 5.750 758.64 50 5.500 758.64 BRADENTON FL 34202 1 02/17/04 00 0419579677 03 04/01/04 0 0419579677 O 03/01/34 0 9128532 E22/G02 F 93,750.00 ZZ 360 93,750.00 1 6.750 608.06 75 6.500 608.06 TULSA OK 74120 5 02/17/04 00 0419593025 05 04/01/04 0 0419593025 N 03/01/34 0 9128548 E22/G02 F 36,500.00 ZZ 360 36,500.00 1 7.250 248.99 58 7.000 248.99 KANSAS CITY KS 66103 5 02/17/04 00 0419613724 05 04/01/04 0 0419613724 N 03/01/34 0 9128552 E22/G02 F 67,050.00 ZZ 360 67,050.00 1 6.125 407.40 90 5.875 407.40 WINSTON OR 97496 1 02/10/04 04 0419622220 05 04/01/04 25 0419622220 N 03/01/34 0 9128556 E22/G02 F 101,200.00 ZZ 360 101,200.00 1 1 5.875 598.64 80 5.625 598.64 BIRMINGHAM AL 35244 1 02/17/04 00 0419457247 05 04/01/04 0 0419457247 O 03/01/34 0 9128558 E22/G02 F 131,000.00 ZZ 360 131,000.00 1 6.125 795.97 49 5.875 795.97 COTTONWOOD CA 96022 2 02/05/04 00 0419471891 05 04/01/04 0 0419471891 N 03/01/34 0 9128562 E22/G02 F 62,000.00 ZZ 360 62,000.00 1 6.125 376.72 79 5.875 376.72 MOODY AL 35004 5 02/10/04 00 0419480272 05 04/01/04 0 0419480272 O 03/01/34 0 9128572 E22/G02 F 96,000.00 TX 360 96,000.00 1 6.000 575.57 80 5.750 575.57 ALVIN TX 77511 5 02/11/04 00 0419499231 05 04/01/04 0 0419499231 O 03/01/34 0 9128590 E22/G02 F 237,600.00 ZZ 360 237,600.00 1 6.250 1,462.94 80 6.000 1,462.94 DENVER CO 80214 5 02/11/04 00 0419527577 05 04/01/04 0 0419527577 O 03/01/34 0 9128614 E22/G02 F 260,000.00 ZZ 360 260,000.00 1 6.000 1,558.83 80 5.750 1,558.83 DOYLESTOWN PA 18901 5 02/11/04 00 0419238902 05 04/01/04 0 1 0419238902 O 03/01/34 0 9128622 E22/G02 F 80,000.00 TX 360 80,000.00 1 6.000 479.64 36 5.750 479.64 ARLINGTON TX 76012 5 02/10/04 00 0419314919 05 04/01/04 0 0419314919 O 03/01/34 0 9128638 E22/G02 F 220,000.00 ZZ 360 220,000.00 1 6.250 1,354.58 79 6.000 1,354.58 MIAMI FL 33165 5 02/11/04 00 0419405246 05 04/01/04 0 0419405246 O 03/01/34 0 9128658 E22/G02 F 192,000.00 TX 360 192,000.00 1 6.250 1,182.18 80 6.000 1,182.18 SUGAR LAND TX 77479 5 02/10/04 00 0416810703 03 04/01/04 0 0416810703 O 03/01/34 0 9128660 E22/G02 F 295,960.00 ZZ 360 295,960.00 1 5.875 1,750.72 80 5.625 1,750.72 LAWTON OK 73507 2 02/11/04 00 0418901575 05 04/01/04 0 0418901575 O 03/01/34 0 9128668 E22/G02 F 106,200.00 ZZ 360 106,200.00 1 6.625 680.01 90 6.375 680.01 NEW ORLEANS LA 70122 2 02/17/04 04 0419131198 05 04/01/04 25 0419131198 N 03/01/34 0 1 9128876 S27/G02 F 63,000.00 ZZ 360 63,000.00 1 6.750 408.62 90 6.500 408.62 PHILADELPHIA PA 19149 1 02/13/04 10 0437481625 05 04/01/04 25 1130017860 N 03/01/34 0 9128896 883/G02 F 163,400.00 ZZ 360 163,400.00 1 6.750 1,059.81 95 6.500 1,059.81 LAKE MARY FL 32746 2 02/06/04 04 0437511330 03 04/01/04 30 05023569 O 03/01/34 0 9129526 U35/G02 F 262,500.00 ZZ 360 262,500.00 2 6.125 1,594.98 75 5.875 1,594.98 HICKORY HILLS IL 60457 5 02/16/04 00 0437498843 05 04/01/04 0 15071158 O 03/01/34 0 9130286 H93/G02 F 68,000.00 ZZ 360 68,000.00 1 7.125 458.13 80 6.875 458.13 INDEPENDENCE MO 64055 5 02/17/04 00 0437522733 05 04/01/04 0 2004000053 N 03/01/34 0 9132054 E22/G02 F 344,400.00 ZZ 360 344,400.00 1 5.875 2,037.26 80 5.625 2,037.26 ISANTI MN 55040 5 02/12/04 00 0419829759 05 04/01/04 0 0419829759 O 03/01/34 0 9132062 E22/G02 F 180,000.00 ZZ 360 180,000.00 1 6.000 1,079.19 75 5.750 1,079.19 1 FAR ROCKAWAY NY 11692 2 02/12/04 00 0419832670 07 04/01/04 0 0419832670 O 03/01/34 0 9132100 E22/G02 F 304,000.00 ZZ 360 304,000.00 3 6.250 1,871.78 84 6.000 1,871.78 CITY OF JERSEY NJ 07307 5 02/12/04 01 0419872072 05 04/01/04 12 0419872072 O 03/01/34 0 9132108 E22/G02 F 70,400.00 ZZ 360 70,400.00 1 6.625 450.78 80 6.375 450.78 LOUISVILLE KY 40213 2 02/18/04 00 0419874201 05 04/01/04 0 0419874201 N 03/01/34 0 9132190 E22/G02 F 65,000.00 ZZ 360 65,000.00 3 6.250 400.22 77 6.000 400.22 PUEBLO CO 81003 2 02/18/04 00 0419798434 05 04/01/04 0 0419798434 N 03/01/34 0 9132240 E22/G02 F 36,050.00 ZZ 360 36,050.00 1 7.000 239.84 100 6.750 239.84 HOT SPRINGS VA 24445 1 02/18/04 01 0419720727 05 04/01/04 35 0419720727 O 03/01/34 0 9132266 U35/G02 F 80,550.00 ZZ 360 80,550.00 2 7.250 549.49 90 7.000 549.49 FOND DU LAC WI 54937 1 02/13/04 04 0437502164 05 04/01/04 25 15027149 N 03/01/34 0 1 9132304 E22/G02 F 144,000.00 ZZ 360 144,000.00 4 6.875 945.98 90 6.625 945.98 BAKERSFIELD CA 93305 1 02/02/04 01 0419744305 05 04/01/04 25 0419744305 N 03/01/34 0 9132316 E22/G02 F 109,250.00 ZZ 360 109,250.00 1 6.250 672.67 95 6.000 672.67 MOBILE AL 36695 5 02/12/04 11 0419753223 05 04/01/04 30 0419753223 O 03/01/34 0 9132338 E22/G02 F 367,500.00 ZZ 360 367,500.00 4 6.125 2,232.97 75 5.875 2,232.97 SACRAMENTO CA 95814 1 02/09/04 00 0419669031 05 04/01/04 0 0419669031 N 03/01/34 0 9132342 E22/G02 F 189,500.00 ZZ 360 189,500.00 1 6.625 1,213.39 89 6.375 1,213.39 LESLIE MO 63056 2 02/12/04 04 0419669510 05 04/01/04 25 0419669510 O 03/01/34 0 9132392 E22/G02 F 351,250.00 TX 360 351,250.00 1 5.875 2,077.78 79 5.625 2,077.78 DALLAS TX 75225 5 02/12/04 00 0419696992 05 04/01/04 0 0419696992 O 03/01/34 0 9132408 E22/G02 F 56,000.00 ZZ 360 56,000.00 1 1 6.750 363.21 80 6.500 363.21 HAMILTON IL 62341 5 02/06/04 00 0419710165 05 04/01/04 0 0419710165 O 03/01/34 0 9132420 E22/G02 F 36,000.00 ZZ 360 36,000.00 1 7.250 245.58 75 7.000 245.58 TOLEDO OH 43608 5 02/18/04 00 0419718044 05 04/01/04 0 0419718044 N 03/01/34 0 9132546 E22/G02 F 83,200.00 ZZ 360 83,200.00 1 6.250 512.28 80 6.000 512.28 HOLTS SUMMIT MO 65043 1 02/18/04 00 0419652763 05 04/01/04 0 0419652763 O 03/01/34 0 9132580 E22/G02 F 280,000.00 ZZ 360 280,000.00 2 7.375 1,933.89 69 7.125 1,933.89 BOSTON MA 02124 5 02/18/04 00 0419549084 05 04/01/04 0 0419549084 N 03/01/34 0 9132636 E22/G02 F 370,000.00 ZZ 360 370,000.00 1 6.250 2,278.15 61 6.000 2,278.15 PARAMUS NJ 07652 2 02/12/04 00 0419570734 05 04/01/04 0 0419570734 O 03/01/34 0 9132640 E22/G02 F 228,750.00 T 360 228,750.00 1 6.500 1,445.86 75 6.250 1,445.86 LAHAINA HI 96761 5 02/06/04 00 0419573316 01 04/01/04 0 1 0419573316 O 03/01/34 0 9132644 E22/G02 F 262,242.00 ZZ 360 262,242.00 4 6.500 1,657.55 75 6.250 1,657.55 FIRCREST WA 98466 1 02/11/04 00 0419578315 05 04/01/04 0 0419578315 N 03/01/34 0 9132664 E22/G02 F 398,000.00 ZZ 360 398,000.00 1 6.125 2,418.29 80 5.875 2,418.29 LODI CA 95240 5 02/11/04 00 0419598016 05 04/01/04 0 0419598016 O 03/01/34 0 9132670 E22/G02 F 96,200.00 ZZ 360 96,200.00 1 6.250 592.32 75 6.000 592.32 WILMINGTON IL 60481 5 02/12/04 00 0419598594 05 04/01/04 0 0419598594 O 03/01/34 0 9132678 E22/G02 F 129,600.00 ZZ 360 129,600.00 1 6.250 797.97 80 6.000 797.97 MOUNT VERNON WA 98273 5 02/05/04 00 0419600168 05 04/01/04 0 0419600168 O 03/01/34 0 9132684 E22/G02 F 111,000.00 ZZ 360 111,000.00 1 6.000 665.50 66 5.750 665.50 BIGFORK MT 59911 5 02/12/04 00 0419601448 05 04/01/04 0 0419601448 O 03/01/34 0 1 9132700 E22/G02 F 119,250.00 ZZ 360 119,250.00 4 7.375 823.63 90 7.125 823.63 AUGUSTA ME 04330 1 02/18/04 01 0419220108 05 04/01/04 25 0419220108 N 03/01/34 0 9132702 E22/G02 F 98,100.00 ZZ 360 98,100.00 4 7.375 677.55 90 7.125 677.55 RIVER ROUGE MI 48218 1 02/18/04 04 0419226071 05 04/01/04 20 0419226071 N 03/01/34 0 9132740 E22/G02 F 96,000.00 ZZ 360 96,000.00 1 6.250 591.09 80 6.000 591.09 CLEVELAND HTS OH 44121 1 02/23/04 00 0419483136 05 04/01/04 0 0419483136 N 03/01/34 0 9132746 E22/G02 F 124,200.00 ZZ 360 124,200.00 1 6.250 764.72 90 6.000 764.72 COLLEYVILLE TX 76034 1 02/11/04 01 0419487491 05 04/01/04 25 0419487491 N 03/01/34 0 9132810 E22/G02 F 41,200.00 ZZ 360 41,200.00 1 7.625 291.61 75 7.375 291.61 GUTHRIE OK 73044 5 02/18/04 00 0419524475 05 04/01/04 0 0419524475 N 03/01/34 0 9132816 E22/G02 F 59,000.00 T 360 59,000.00 1 6.250 363.27 47 6.000 363.27 1 GEORGETOWN SC 29440 5 02/18/04 00 0418994828 01 04/01/04 0 0418994828 O 03/01/34 0 9132824 H58/G02 F 117,750.00 ZZ 360 117,750.00 1 6.500 744.26 75 6.250 744.26 PORTLAND OR 97239 1 02/02/04 00 0437497217 01 04/01/04 0 0000195987 N 03/01/34 0 9132842 W77/G02 F 66,285.00 ZZ 360 66,285.00 4 7.250 452.18 90 7.000 452.18 COLUMBUS OH 43211 1 02/11/04 01 0437483878 05 04/01/04 30 0401109 N 03/01/34 0 9132888 M37/G02 F 87,750.00 ZZ 360 87,750.00 1 6.125 533.18 75 5.875 533.18 PRESCOTT AZ 86303 5 02/06/04 00 0437497027 05 04/01/04 0 617106 O 03/01/34 0 9132906 W99/G02 F 105,000.00 ZZ 360 105,000.00 1 7.250 716.29 33 7.000 716.29 CAPE CORAL FL 33990 5 02/09/04 00 0437495989 05 04/01/04 0 94016551 O 03/01/34 0 9132934 N74/G02 F 52,250.00 ZZ 360 52,202.76 1 6.500 330.26 95 6.250 330.26 TULSA OK 74115 2 02/13/04 10 0437503519 05 03/19/04 30 0034164010 O 02/19/34 0 1 9133056 S11/G02 F 190,000.00 ZZ 360 189,828.24 1 6.500 1,200.93 75 6.250 1,200.93 PANORAMA CITY CA 91402 5 01/27/04 00 0437493182 01 03/01/04 0 10213146 O 02/01/34 0 9133126 K15/G02 F 139,000.00 ZZ 360 138,854.87 1 5.750 811.17 80 5.500 811.17 MEREDITH NH 03253 5 01/27/04 00 0437499734 05 03/01/04 0 007905527796 O 02/01/34 0 9133572 X67/G02 F 460,000.00 ZZ 360 460,000.00 1 6.500 2,907.51 80 6.250 2,907.51 LOS ANGELES CA 90064 2 02/01/04 00 0437509177 05 04/01/04 0 435777 O 03/01/34 0 9133630 X67/G02 F 170,680.00 ZZ 360 170,680.00 1 6.875 1,121.25 73 6.625 1,121.25 RIVERSIDE CA 92505 5 02/01/04 00 0437501679 05 04/01/04 0 434319 N 03/01/34 0 9134994 L49/G02 F 441,550.00 ZZ 360 441,550.00 1 6.125 2,682.91 80 5.875 2,682.91 TRACY CA 95377 1 02/01/04 00 0437509656 03 04/01/04 0 10016352 O 03/01/34 0 9135228 E57/G02 F 129,000.00 ZZ 360 129,000.00 1 1 6.125 783.82 65 5.875 783.82 LOS ANGELES CA 90001 2 02/03/04 00 0437502909 05 04/01/04 0 06020855 O 03/01/34 0 9135332 L49/G02 F 248,000.00 ZZ 360 248,000.00 1 6.000 1,486.89 72 5.750 1,486.89 STOCKTON CA 95207 5 02/04/04 00 0437513765 05 04/01/04 0 10018273 N 03/01/34 0 9135360 E82/G02 F 178,900.00 ZZ 360 178,900.00 1 6.500 1,130.77 78 6.250 1,130.77 LAFAYETTE CO 80026 5 02/16/04 00 0400946992 05 04/01/04 0 0400946992 O 03/01/34 0 9135392 E82/G02 F 279,000.00 ZZ 360 279,000.00 2 6.375 1,740.60 74 6.125 1,740.60 JAMAICA NY 11433 2 02/16/04 00 0400942934 05 04/01/04 0 0400942934 O 03/01/34 0 9136450 L49/G02 F 480,700.00 ZZ 360 480,209.90 1 5.875 2,843.53 80 5.625 2,843.53 UPLAND CA 91784 1 01/29/04 00 0437513674 03 03/01/04 0 10016192 O 02/01/34 0 9136652 M07/G02 F 74,400.00 ZZ 360 74,400.00 1 6.750 482.56 80 6.500 482.56 DESERT HOT SPRI CA 92240 1 02/04/04 00 0437515547 05 04/01/04 0 1 02312200 N 03/01/34 0 9136816 550/550 F 505,000.00 ZZ 360 505,000.00 1 5.850 2,979.21 57 5.600 2,979.21 ALBION CA 95410 2 02/11/04 00 120694133 05 04/01/04 0 120694133 O 03/01/34 0 9136914 E22/G02 F 375,000.00 ZZ 360 375,000.00 1 6.250 2,308.94 79 6.000 2,308.94 MONTEREY PARK CA 91754 5 02/11/04 00 0419826714 05 04/01/04 0 0419826714 O 03/01/34 0 9136930 E82/G02 F 161,450.00 ZZ 360 161,450.00 1 6.125 980.99 78 5.875 980.99 DURANGO CO 81301 2 02/18/04 00 0400950200 05 04/01/04 0 0400950200 O 03/01/34 0 9136934 144/144 F 159,900.00 ZZ 360 159,748.28 1 6.250 984.53 80 6.000 984.53 NEWBURGH NY 12550 1 01/09/04 00 160747378000000 05 03/01/04 0 03RANZANICIM O 02/01/34 0 9136950 E22/G02 F 100,000.00 ZZ 360 100,000.00 1 7.375 690.68 94 7.125 690.68 WOODBURN IN 46797 5 02/13/04 01 0419849310 05 04/01/04 30 0419849310 O 03/01/34 0 1 9137042 W40/G02 F 85,000.00 T 360 85,000.00 1 6.875 558.39 50 6.625 558.39 LAKE HAVASU CIT AZ 86406 5 02/13/04 00 0437503220 05 04/01/04 0 1044000914 O 03/01/34 0 9137074 P44/G02 F 236,000.00 ZZ 360 236,000.00 1 6.250 1,453.09 80 6.000 1,453.09 SANDWICH (FORES MA 02644 5 02/09/04 00 0437500036 05 04/01/04 0 3063634 O 03/01/34 0 9137104 E22/G02 F 177,000.00 ZZ 360 177,000.00 1 6.375 1,104.25 89 6.125 1,104.25 OAKLAND PARK FL 33334 5 02/13/04 04 0419764592 05 04/01/04 25 0419764592 O 03/01/34 0 9137118 E22/G02 F 112,000.00 TX 360 112,000.00 1 6.000 671.50 80 5.750 671.50 SAN ANTONIO TX 78209 5 02/13/04 00 0419773122 01 04/01/04 0 0419773122 O 03/01/34 0 9137174 U05/G02 F 67,500.00 ZZ 360 67,500.00 3 7.375 466.21 90 7.125 466.21 TUCSON AZ 85714 1 02/01/04 01 0437503444 05 04/01/04 25 3457871 N 03/01/34 0 9137202 E22/G02 F 167,400.00 ZZ 360 167,400.00 4 6.375 1,044.36 90 6.125 1,044.36 1 PAWTUCKET RI 02860 1 02/19/04 01 0419568068 05 04/01/04 25 0419568068 N 03/01/34 0 9137220 E22/G02 F 171,500.00 ZZ 360 171,500.00 1 6.125 1,042.05 75 5.875 1,042.05 ARNOLD MD 21012 5 02/13/04 00 0419593231 01 04/01/04 0 0419593231 O 03/01/34 0 9137224 E22/G02 F 76,000.00 T 360 76,000.00 1 6.125 461.78 62 5.875 461.78 INGLEWOOD CA 90301 2 02/04/04 00 0419594064 01 04/01/04 0 0419594064 O 03/01/34 0 9137248 E22/G02 F 193,500.00 ZZ 360 193,500.00 3 6.500 1,223.05 90 6.250 1,223.05 MIAMI FL 33130 1 02/19/04 04 0419798442 05 04/01/04 25 0419798442 N 03/01/34 0 9137258 E22/G02 F 66,400.00 TX 360 66,400.00 1 6.250 408.84 80 6.000 408.84 SCHERTZ TX 78154 5 02/13/04 00 0419804620 05 04/01/04 0 0419804620 O 03/01/34 0 9137268 E22/G02 F 163,000.00 ZZ 360 163,000.00 1 6.875 1,070.79 85 6.625 1,070.79 COLORADO SPRING CO 80909 5 02/13/04 10 0419813761 05 04/01/04 12 0419813761 O 03/01/34 0 1 9137272 E22/G02 F 72,000.00 ZZ 360 72,000.00 1 6.000 431.68 80 5.750 431.68 EL PASO TX 79912 1 02/16/04 00 0419817770 05 04/01/04 0 0419817770 O 03/01/34 0 9137346 E22/G02 F 187,200.00 ZZ 360 187,200.00 1 6.000 1,122.36 80 5.750 1,122.36 WILLIS MI 48191 1 02/19/04 00 0419631486 05 04/01/04 0 0419631486 O 03/01/34 0 9137350 E22/G02 F 100,800.00 ZZ 360 100,800.00 1 6.375 628.86 80 6.125 628.86 BOISE ID 83705 5 02/16/04 00 0419637301 05 04/01/04 0 0419637301 N 03/01/34 0 9137366 E22/G02 F 98,400.00 ZZ 360 98,400.00 1 6.375 613.89 80 6.125 613.89 BOISE ID 83705 5 02/16/04 00 0419659859 05 04/01/04 0 0419659859 N 03/01/34 0 9137376 P44/G02 F 170,000.00 ZZ 360 170,000.00 1 6.000 1,019.24 44 5.750 1,019.24 BOURNE MA 02532 5 02/09/04 00 0437521958 05 04/01/04 0 1 O 03/01/34 0 9137392 E22/G02 F 152,000.00 ZZ 360 152,000.00 1 1 6.125 923.57 51 5.875 923.57 SAN JOSE CA 95121 2 02/11/04 00 0419720248 09 04/01/04 0 0419720248 N 03/01/34 0 9137394 E22/G02 F 51,000.00 ZZ 360 51,000.00 1 6.125 309.88 79 5.875 309.88 AUGUSTA GA 30907 5 02/09/04 00 0419720685 09 04/01/04 0 0419720685 O 03/01/34 0 9137476 E22/G02 F 120,080.00 ZZ 360 120,080.00 3 6.500 758.99 80 6.250 758.99 TULARE CA 93274 1 02/13/04 00 0419906839 05 04/01/04 0 0419906839 N 03/01/34 0 9137480 E22/G02 F 64,000.00 ZZ 360 64,000.00 2 7.000 425.79 76 6.750 425.79 COLUMBUS OH 43205 2 02/19/04 00 0419910195 05 04/01/04 0 0419910195 N 03/01/34 0 9137504 E22/G02 F 181,050.00 ZZ 360 181,050.00 1 6.125 1,100.08 85 5.875 1,100.08 SACRAMENTO CA 95820 1 02/12/04 01 0419309851 05 04/01/04 12 0419309851 O 03/01/34 0 9137514 Q87/G02 F 102,000.00 TX 360 101,907.79 1 6.500 644.71 80 6.250 644.71 CHANDLER TX 75758 5 01/30/04 00 0437503840 05 03/01/04 0 1 THOA02 O 02/01/34 0 9137568 E22/G02 F 206,400.00 TX 360 206,400.00 1 6.750 1,338.71 80 6.500 1,338.71 AUSTIN TX 78737 5 02/13/04 00 0419460993 05 04/01/04 0 0419460993 O 03/01/34 0 9137574 E22/G02 F 71,000.00 ZZ 360 71,000.00 1 6.500 448.77 87 6.250 448.77 SAINT HELEN MI 48656 5 02/13/04 04 0419473962 05 04/01/04 25 0419473962 O 03/01/34 0 9137582 E22/G02 F 66,500.00 T 360 66,500.00 1 6.500 420.33 95 6.250 420.33 PIGEON FORGE TN 37863 1 02/19/04 01 0418923793 01 04/01/04 30 0418923793 O 03/01/34 0 9137590 E22/G02 F 337,995.00 ZZ 360 337,995.00 1 6.500 2,136.36 90 6.250 2,136.36 HUNTINGTON NY 11746 1 02/19/04 10 0419131446 05 04/01/04 30 0419131446 O 03/01/34 0 9137622 A35/G02 F 84,500.00 ZZ 360 84,500.00 1 6.250 520.28 95 6.000 520.28 LAS VEGAS NV 89121 5 02/10/04 01 0437502222 07 04/01/04 30 20390 O 03/01/34 0 1 9137656 A35/G02 F 649,600.00 ZZ 360 649,600.00 1 5.875 3,842.63 80 5.625 3,842.63 LAS VEGAS NV 89117 5 02/12/04 00 0437499494 05 04/01/04 0 20387 O 03/01/34 0 9137712 Y21/G02 F 100,000.00 ZZ 360 99,898.04 1 5.875 591.54 44 5.625 591.54 STAMFORD CT 06907 5 01/30/04 00 0437508120 08 03/01/04 0 204017696 O 02/01/34 0 9138492 Y21/G02 F 549,600.00 ZZ 360 549,600.00 1 5.875 3,251.10 80 5.625 3,251.10 ENCINITAS CA 92024 1 02/03/04 00 0437505332 05 04/01/04 0 204038057 O 03/01/34 0 9138498 883/G02 F 400,000.00 ZZ 360 400,000.00 1 6.500 2,528.27 75 6.250 2,528.27 ANNANDALE VA 22003 5 02/06/04 00 0437499841 05 04/01/04 0 12002462 O 03/01/34 0 9138544 Y21/G02 F 380,000.00 ZZ 360 379,603.25 1 5.750 2,217.58 78 5.500 2,217.58 SAN DIEGO CA 92115 5 01/28/04 00 0437509144 05 03/01/04 0 204036411 O 02/01/34 0 9138594 Y21/G02 F 155,000.00 ZZ 360 154,838.17 1 5.750 904.54 53 5.500 904.54 1 BUENA PARK CA 90621 5 01/28/04 00 0437505092 09 03/01/04 0 2230521132 O 02/01/34 0 9138596 U42/G02 F 101,250.00 TX 360 101,250.00 1 6.750 656.71 75 6.500 656.71 IRVING TX 75061 5 02/10/04 00 0437530165 05 04/01/04 0 60030195 O 03/01/34 0 9138630 Y21/G02 F 292,000.00 ZZ 360 291,722.93 1 6.250 1,797.90 78 6.000 1,797.90 CARLSBAD CA 92009 5 01/15/04 00 0437505563 01 03/01/04 0 203928318 O 02/01/34 0 9138636 H49/G02 F 185,500.00 ZZ 360 185,323.99 2 6.250 1,142.16 79 6.000 1,142.16 CHICAGO IL 60629 2 02/02/04 00 0437515570 05 03/01/04 0 556097 O 02/01/34 0 9138646 Y21/G02 F 288,000.00 ZZ 360 287,670.20 1 5.875 1,703.63 70 5.625 1,703.63 EL CAJON CA 92020 2 01/30/04 00 0437509045 03 03/01/04 0 204032393 O 02/01/34 0 9138650 X78/G02 F 195,000.00 ZZ 360 195,000.00 1 6.250 1,200.65 53 6.000 1,200.65 DECATUR GA 30033 5 02/16/04 00 0437514383 03 04/01/04 0 990856 O 03/01/34 0 1 9138690 758/G02 F 157,500.00 ZZ 360 157,500.00 1 6.125 956.99 75 5.875 956.99 GEORGETOWN TX 78628 5 02/11/04 00 0437503378 03 04/01/04 0 1500000054 O 03/01/34 0 9138712 M27/G02 F 184,000.00 ZZ 360 184,000.00 1 6.000 1,103.17 80 5.750 1,103.17 ROCKVALE TN 37153 2 02/10/04 00 0437513351 05 04/01/04 0 5000191502 O 03/01/34 0 9138718 Y21/G02 F 528,750.00 ZZ 360 528,210.91 1 5.875 3,127.76 77 5.625 3,127.76 BURBANK CA 91505 5 01/26/04 00 0437507932 05 03/01/04 0 204014557 O 02/01/34 0 9138732 Y21/G02 F 645,000.00 ZZ 360 645,000.00 1 5.500 3,662.24 75 5.250 3,662.24 SAN CLEMENTE CA 92673 5 02/06/04 00 0437508898 05 04/01/04 0 204042658 O 03/01/34 0 9138824 Y21/G02 F 470,000.00 ZZ 360 470,000.00 1 5.875 2,780.23 80 5.625 2,780.23 FRISCO TX 75034 2 02/06/04 00 0437504608 05 04/01/04 0 204036321 O 03/01/34 0 9139886 E82/G02 F 270,400.00 ZZ 360 270,400.00 1 1 6.125 1,642.98 57 5.875 1,642.98 GREENWICH CT 06830 2 02/19/04 00 0400946174 05 04/01/04 0 0400946174 O 03/01/34 0 9139946 E22/G02 F 67,475.00 ZZ 360 67,475.00 1 6.500 426.49 75 6.250 426.49 AUSTIN TX 78745 5 02/20/04 00 0419928866 05 04/01/04 0 0419928866 N 03/01/34 0 9139954 E22/G02 F 234,000.00 ZZ 360 234,000.00 4 6.500 1,479.04 90 6.250 1,479.04 PLYMOUTH MI 48170 1 02/20/04 04 0419934302 05 04/01/04 25 0419934302 O 03/01/34 0 9140012 E22/G02 F 119,000.00 ZZ 360 119,000.00 4 7.375 821.90 75 7.125 821.90 NEW ORLEANS LA 70126 2 02/20/04 00 0419882816 05 04/01/04 0 0419882816 N 03/01/34 0 9140014 E22/G02 F 119,000.00 ZZ 360 119,000.00 4 7.375 821.90 75 7.125 821.90 NEW ORLEANS LA 70127 2 02/20/04 00 0419883715 05 04/01/04 0 0419883715 N 03/01/34 0 9140056 E22/G02 F 119,980.00 ZZ 360 119,980.00 1 5.875 709.73 80 5.625 709.73 PARMA OH 44129 1 02/20/04 00 0419901517 01 04/01/04 0 1 0419901517 O 03/01/34 0 9140106 E22/G02 F 50,000.00 ZZ 360 50,000.00 1 6.000 299.78 76 5.750 299.78 DYERSBURG TN 38024 1 02/20/04 00 0419882287 05 04/01/04 0 0419882287 O 03/01/34 0 9140124 E22/G02 F 280,000.00 ZZ 360 280,000.00 1 6.250 1,724.01 80 6.000 1,724.01 NORRIDGE IL 60706 5 02/16/04 00 0419805346 05 04/01/04 0 0419805346 O 03/01/34 0 9140144 E22/G02 F 84,000.00 ZZ 360 84,000.00 1 5.875 496.89 80 5.625 496.89 HOCKLEY TX 77447 1 02/20/04 00 0419821715 05 04/01/04 0 0419821715 O 03/01/34 0 9140172 E22/G02 F 155,000.00 ZZ 360 155,000.00 3 6.875 1,018.24 62 6.625 1,018.24 CORVALLIS OR 97330 2 02/11/04 00 0419766225 05 04/01/04 0 0419766225 N 03/01/34 0 9140210 E22/G02 F 118,700.00 ZZ 360 118,700.00 4 7.375 819.83 75 7.125 819.83 NEW ORLEANS LA 70126 2 02/20/04 00 0419776653 05 04/01/04 0 0419776653 N 03/01/34 0 1 9140214 E22/G02 F 117,900.00 ZZ 360 117,900.00 4 7.375 814.31 74 7.125 814.31 NEW ORLEANS LA 70126 2 02/20/04 00 0419777149 05 04/01/04 0 0419777149 N 03/01/34 0 9140246 E22/G02 F 72,000.00 ZZ 360 72,000.00 1 6.125 437.48 90 5.875 437.48 SWEET HOME OR 97386 1 02/16/04 04 0419785696 05 04/01/04 25 0419785696 N 03/01/34 0 9140300 E22/G02 F 123,800.00 ZZ 360 123,800.00 1 6.750 802.96 90 6.500 802.96 EUGENE OR 97405 2 02/13/04 04 0419457312 05 04/01/04 25 0419457312 O 03/01/34 0 9140358 E22/G02 F 150,000.00 ZZ 360 150,000.00 4 6.875 985.39 75 6.625 985.39 PORTSMOUTH VA 23707 1 02/18/04 00 0419476387 05 04/01/04 0 0419476387 N 03/01/34 0 9140366 E22/G02 F 81,000.00 ZZ 360 81,000.00 1 6.250 498.73 90 6.000 498.73 FLORENCE AL 35633 1 02/20/04 04 0419718291 05 04/01/04 25 0419718291 N 03/01/34 0 9140438 E22/G02 F 197,625.00 ZZ 360 197,625.00 4 6.875 1,298.26 75 6.625 1,298.26 1 PROVO UT 84606 1 02/18/04 00 0419562608 05 04/01/04 0 0419562608 N 03/01/34 0 9140464 E22/G02 F 55,600.00 ZZ 360 55,600.00 1 6.250 342.34 80 6.000 342.34 SANDPOINT ID 83864 1 02/16/04 00 0419621461 05 04/01/04 0 0419621461 O 03/01/34 0 9140502 E22/G02 F 143,000.00 ZZ 360 143,000.00 1 6.375 892.13 74 6.125 892.13 GILBERTS IL 60136 2 02/20/04 00 0419641717 01 04/01/04 0 0419641717 N 03/01/34 0 9140724 K15/G02 F 100,500.00 ZZ 360 100,500.00 1 5.750 586.49 88 5.500 586.49 INDIANAPOLIS IN 46237 2 02/12/04 41 0437511850 05 04/01/04 25 014805517999 O 03/01/34 0 9140768 K15/G02 F 92,400.00 ZZ 360 92,312.33 1 6.250 568.92 93 6.000 568.92 POQUOSON VA 23662 2 01/27/04 41 0437504764 09 03/01/04 30 009105526544 O 02/01/34 0 9140862 P44/G02 F 131,000.00 ZZ 360 131,000.00 1 7.250 893.65 75 7.000 893.65 KEENE NH 03431 5 02/20/04 00 0437501521 05 04/01/04 0 838321 N 03/01/34 0 1 9140930 P44/G02 F 129,000.00 ZZ 360 129,000.00 1 7.250 880.01 75 7.000 880.01 KEENE NH 03431 5 02/20/04 00 0437503626 05 04/01/04 0 0402190000 N 03/01/34 0 9140936 144/144 F 155,000.00 ZZ 360 154,849.35 1 6.125 941.80 61 5.875 941.80 MIDDLETOWN NY 10940 1 01/14/04 00 160747501 05 03/01/04 0 160747501 O 02/01/34 0 9140942 N74/G02 F 94,000.00 ZZ 360 93,910.81 1 6.250 578.77 76 6.000 578.77 TULSA OK 74107 5 02/13/04 00 0437506082 05 03/19/04 0 0034160010 O 02/19/34 0 9140944 A50/G02 F 180,000.00 ZZ 360 180,000.00 1 6.375 1,122.97 75 6.125 1,122.97 RESACA GA 30735 2 02/13/04 00 0437510928 05 04/01/04 0 02047397 O 03/01/34 0 9140980 W39/G02 F 105,600.00 ZZ 360 105,600.00 1 6.375 658.81 80 6.125 658.81 CITRONELLE AL 36522 2 02/20/04 00 0437504970 05 04/01/04 0 LA034595AA O 03/01/34 0 9140984 S27/G02 F 189,000.00 ZZ 360 189,000.00 3 1 6.625 1,210.19 90 6.375 1,210.19 WEST PALM BEACH FL 33403 5 02/12/04 01 0437528664 05 04/01/04 25 1010035109 O 03/01/34 0 9141016 U35/G02 F 77,000.00 ZZ 360 77,000.00 1 6.250 474.10 75 6.000 474.10 DES MOINES IA 50312 5 02/20/04 00 0437524309 05 04/01/04 0 15139458 O 03/01/34 0 9141096 W08/G02 F 80,500.00 ZZ 360 80,500.00 1 5.875 476.19 58 5.625 476.19 MIAMI FL 33165 5 02/23/04 00 0437506470 01 04/01/04 0 044681M O 03/01/34 0 9141176 P59/G02 F 400,000.00 ZZ 360 400,000.00 1 6.000 2,398.20 69 5.750 2,398.20 PASO ROBLES CA 93446 2 02/09/04 00 0437502149 05 04/01/04 0 AT008332 O 03/01/34 0 9141216 E47/G02 F 190,400.00 ZZ 360 190,400.00 1 6.375 1,187.85 70 6.125 1,187.85 MILLBURY MA 01527 1 02/13/04 00 0437511843 05 04/01/04 0 7359010611 O 03/01/34 0 9142812 E82/G02 F 52,900.00 ZZ 360 52,900.00 1 6.875 347.52 86 6.625 347.52 MEMPHIS TN 38128 2 02/20/04 10 0400953428 05 04/01/04 25 1 0400953428 O 03/01/34 0 9142880 E82/G02 F 99,000.00 ZZ 360 99,000.00 1 6.500 625.75 77 6.250 625.75 MILWAUKEE WI 53215 2 02/20/04 00 0400933487 05 04/01/04 0 0400933487 O 03/01/34 0 9143038 E22/G02 F 105,000.00 ZZ 360 105,000.00 2 7.375 725.21 73 7.125 725.21 NEW ORLEANS LA 70122 5 02/23/04 00 0419882253 05 04/01/04 0 0419882253 N 03/01/34 0 9143046 E22/G02 F 105,000.00 ZZ 360 105,000.00 2 7.375 725.21 75 7.125 725.21 NEW ORLEANS LA 70122 5 02/23/04 00 0419884176 05 04/01/04 0 0419884176 N 03/01/34 0 9143164 E22/G02 F 116,000.00 ZZ 360 116,000.00 1 6.375 723.69 80 6.125 723.69 MILFORD MI 48381 5 02/17/04 00 0419854989 05 04/01/04 0 0419854989 O 03/01/34 0 9143176 E22/G02 F 208,000.00 ZZ 360 208,000.00 1 6.125 1,263.83 80 5.875 1,263.83 PRIDE LA 70770 5 02/17/04 00 0419859616 05 04/01/04 0 0419859616 O 03/01/34 0 1 9143178 U05/G02 F 72,450.00 ZZ 360 72,450.00 3 6.750 469.91 90 6.500 469.91 RIVER ROUGE MI 48218 1 02/13/04 01 0437507189 05 04/01/04 25 3460006 N 03/01/34 0 9143282 E22/G02 F 76,000.00 ZZ 360 76,000.00 1 5.875 449.57 80 5.625 449.57 ALLEN TX 75002 1 02/23/04 00 0419964960 05 04/01/04 0 0419964960 O 03/01/34 0 9143308 E22/G02 F 246,500.00 ZZ 360 246,500.00 1 6.500 1,558.05 85 6.250 1,558.05 SALIDA CO 81201 2 02/17/04 01 0419826490 05 04/01/04 12 0419826490 O 03/01/34 0 9143310 E22/G02 F 236,573.00 ZZ 360 236,573.00 1 6.250 1,456.62 78 6.000 1,456.62 SACRAMENTO CA 95826 5 02/16/04 00 0419826631 05 04/01/04 0 0419826631 O 03/01/34 0 9143338 E22/G02 F 130,000.00 ZZ 360 130,000.00 1 6.000 779.42 78 5.750 779.42 GRAND JUNCTION CO 81503 5 02/17/04 00 0419790381 05 04/01/04 0 0419790381 O 03/01/34 0 9143350 E22/G02 F 238,500.00 ZZ 360 238,500.00 1 6.625 1,527.14 90 6.375 1,527.14 1 BRISTOW VA 20136 1 02/20/04 04 0419792387 09 04/01/04 30 0419792387 O 03/01/34 0 9143356 E22/G02 F 106,000.00 ZZ 360 106,000.00 1 5.750 618.59 63 5.500 618.59 COLORADO SPRING CO 80915 2 02/18/04 00 0419796941 03 04/01/04 0 0419796941 O 03/01/34 0 9143366 E22/G02 F 88,900.00 ZZ 360 88,900.00 1 6.125 540.17 70 5.875 540.17 TOPEKA KS 66617 1 02/23/04 00 0419799135 05 04/01/04 0 0419799135 O 03/01/34 0 9143368 E22/G02 F 191,250.00 ZZ 360 191,250.00 1 6.000 1,146.64 85 5.750 1,146.64 BRIGHTON CO 80601 5 02/17/04 10 0419800131 05 04/01/04 12 0419800131 O 03/01/34 0 9143370 E22/G02 F 157,000.00 ZZ 360 157,000.00 1 6.000 941.29 70 5.750 941.29 YAKIMA WA 98908 2 02/16/04 00 0419800941 05 04/01/04 0 0419800941 O 03/01/34 0 9143400 E22/G02 F 88,000.00 ZZ 360 88,000.00 1 6.000 527.60 80 5.750 527.60 MENDOTA CA 93640 5 02/12/04 00 0419762737 05 04/01/04 0 0419762737 O 03/01/34 0 1 9143422 E22/G02 F 60,000.00 ZZ 360 60,000.00 1 7.375 414.41 46 7.125 414.41 NEW ALBANY IN 47150 5 02/23/04 00 0419774054 05 04/01/04 0 0419774054 N 03/01/34 0 9143424 E22/G02 F 78,000.00 ZZ 360 78,000.00 1 6.125 473.94 23 5.875 473.94 SAN RAMON CA 94583 5 02/12/04 00 0419778642 09 04/01/04 0 0419778642 O 03/01/34 0 9143436 E22/G02 F 104,500.00 ZZ 360 104,500.00 1 6.250 643.42 95 6.000 643.42 RICHMOND TX 77469 2 02/18/04 01 0419756093 03 04/01/04 30 0419756093 O 03/01/34 0 9143448 E22/G02 F 145,200.00 ZZ 360 145,200.00 1 5.875 858.91 83 5.625 858.91 GLEN ROSE TX 76043 2 02/18/04 04 0419730700 05 04/01/04 12 0419730700 O 03/01/34 0 9143458 E22/G02 F 240,000.00 ZZ 360 240,000.00 1 5.875 1,419.69 80 5.625 1,419.69 BELLINGHAM WA 98229 5 02/13/04 00 0419732037 05 04/01/04 0 0419732037 O 03/01/34 0 9143466 E22/G02 F 127,200.00 ZZ 360 127,200.00 1 1 6.375 793.56 80 6.125 793.56 OMAHA NE 68144 1 02/23/04 00 0419735667 05 04/01/04 0 0419735667 O 03/01/34 0 9143480 E22/G02 F 246,000.00 ZZ 360 246,000.00 1 6.000 1,474.89 78 5.750 1,474.89 SACRAMENTO CA 95831 5 02/11/04 00 0419744313 05 04/01/04 0 0419744313 O 03/01/34 0 9143526 E22/G02 F 50,000.00 ZZ 360 50,000.00 1 6.375 311.93 88 6.125 311.93 DES MOINES IA 50312 2 02/18/04 01 0419656335 05 04/01/04 25 0419656335 O 03/01/34 0 9143542 E22/G02 F 120,000.00 ZZ 360 120,000.00 1 5.875 709.85 31 5.625 709.85 OXNARD CA 93033 5 02/16/04 00 0419669700 05 04/01/04 0 0419669700 O 03/01/34 0 9143552 L49/G02 F 338,450.00 ZZ 360 338,450.00 1 5.875 2,002.06 80 5.625 2,002.06 SAN CLEMENTE CA 92673 1 02/09/04 00 0437514946 01 04/01/04 0 10016525 O 03/01/34 0 9143588 E22/G02 F 500,000.00 ZZ 360 500,000.00 1 6.000 2,997.75 79 5.750 2,997.75 SHORELINE WA 98177 1 02/04/04 00 0419631874 03 04/01/04 0 1 0419631874 O 03/01/34 0 9143602 E22/G02 F 68,000.00 ZZ 360 68,000.00 1 6.375 424.23 80 6.125 424.23 VERO BEACH FL 32966 1 02/23/04 00 0419553961 05 04/01/04 0 0419553961 N 03/01/34 0 9143622 E22/G02 F 108,000.00 ZZ 360 108,000.00 1 6.125 656.22 67 5.875 656.22 FORT SHAW MT 59443 5 02/17/04 00 0419576202 05 04/01/04 0 0419576202 O 03/01/34 0 9143638 E22/G02 F 88,000.00 ZZ 360 88,000.00 1 6.125 534.70 78 5.875 534.70 ARLINGTON TX 76016 5 02/18/04 00 0419602966 05 04/01/04 0 0419602966 O 03/01/34 0 9143652 E22/G02 F 62,000.00 ZZ 360 62,000.00 1 6.250 381.74 89 6.000 381.74 ECRU MS 38841 5 02/17/04 01 0419155098 05 04/01/04 25 0419155098 O 03/01/34 0 9143664 E22/G02 F 392,000.00 ZZ 360 392,000.00 1 6.250 2,413.61 80 6.000 2,413.61 EL CAJON CA 92021 2 02/09/04 00 0419375985 05 04/01/04 0 0419375985 O 03/01/34 0 1 9143678 E22/G02 F 50,500.00 ZZ 360 50,500.00 1 6.000 302.77 78 5.750 302.77 MISHAWAKA IN 46544 2 02/23/04 00 0419446166 05 04/01/04 0 0419446166 N 03/01/34 0 9143688 E22/G02 F 125,000.00 ZZ 360 125,000.00 1 6.375 779.84 68 6.125 779.84 DENVER CO 80239 5 02/18/04 00 0419485917 05 04/01/04 0 0419485917 O 03/01/34 0 9143704 E22/G02 F 198,400.00 ZZ 360 198,207.17 1 6.125 1,205.50 80 5.875 1,205.50 WESTON FL 33326 1 02/06/04 00 0419747167 03 03/01/04 0 0419747167 O 02/01/34 0 9143852 X78/G02 F 99,900.00 ZZ 360 99,900.00 1 6.875 656.27 80 6.625 656.27 ATLANTA GA 30331 1 02/19/04 00 0437510316 05 04/01/04 0 990873 N 03/01/34 0 9143900 M27/G02 F 186,000.00 ZZ 360 186,000.00 1 6.125 1,130.16 72 5.875 1,130.16 RALEIGH NC 27607 5 02/18/04 00 0437513633 05 04/01/04 0 630042439 O 03/01/34 0 9144120 Q30/G02 F 205,000.00 ZZ 360 205,000.00 1 6.375 1,278.94 79 6.125 1,278.94 1 EASTON PA 18045 5 02/06/04 00 0437508096 05 04/01/04 0 32015930 O 03/01/34 0 9144252 A52/G02 F 173,700.00 ZZ 360 173,700.00 1 6.500 1,097.90 90 6.250 1,097.90 MARIETTA GA 30062 1 02/20/04 04 0437507999 03 04/01/04 25 28932 O 03/01/34 0 9144256 X64/G02 F 115,900.00 ZZ 360 115,900.00 1 6.750 751.73 95 6.500 751.73 DETROIT MI 48224 2 02/21/04 11 0437515992 05 04/01/04 30 231239 O 03/01/34 0 9144370 N74/G02 F 196,500.00 ZZ 360 196,500.00 1 6.375 1,225.90 58 6.125 1,225.90 KINGSVILLE MD 21087 5 02/19/04 00 0437515836 05 04/01/04 0 0034185010 O 03/01/34 0 9145092 950/G02 F 239,500.00 ZZ 360 239,500.00 1 6.250 1,474.64 75 6.000 1,474.64 REDDING CA 96002 5 02/10/04 00 0437509169 05 04/01/04 0 A541007 O 03/01/34 0 9145130 Y12/G02 F 265,600.00 ZZ 360 265,600.00 1 6.125 1,613.81 80 5.875 1,613.81 KENNETT SQUARE PA 19348 1 02/20/04 00 0437512361 05 04/01/04 0 53754 O 03/01/34 0 1 9145166 168/168 F 600,000.00 ZZ 360 600,000.00 1 6.625 3,841.87 58 6.375 3,841.87 GREAT NECK NY 11021 1 02/13/04 00 0389422282 05 04/01/04 0 0389422282 O 03/01/34 0 9146140 E22/G02 F 225,000.00 ZZ 360 225,000.00 1 5.875 1,330.96 75 5.625 1,330.96 HORSESHOE NC 28742 2 02/24/04 00 0419317367 05 04/01/04 0 0419317367 O 03/01/34 0 9146144 E22/G02 F 130,500.00 ZZ 360 130,500.00 1 6.500 824.85 90 6.250 824.85 FT LAUDERDALE FL 33312 1 02/24/04 04 0419395223 05 04/01/04 25 0419395223 O 03/01/34 0 9146162 E22/G02 F 111,600.00 ZZ 360 111,600.00 1 6.875 733.13 95 6.625 733.13 NEW BLOOMFIELD PA 17068 1 02/24/04 01 0419479159 05 04/01/04 35 0419479159 O 03/01/34 0 9146164 E22/G02 F 144,800.00 ZZ 360 144,800.00 1 6.125 879.82 80 5.875 879.82 SAPULPA OK 74066 1 02/24/04 00 0419488796 05 04/01/04 0 0419488796 O 03/01/34 0 9146198 E22/G02 F 61,600.00 ZZ 360 61,600.00 1 1 6.000 369.32 80 5.750 369.32 OKLAHOMA CITY OK 73159 5 02/19/04 00 0419676390 05 04/01/04 0 0419676390 O 03/01/34 0 9146208 E22/G02 F 76,000.00 T 360 76,000.00 1 6.750 492.93 64 6.500 492.93 EAST ORLAND ME 04431 5 02/24/04 00 0419689344 05 04/01/04 0 0419689344 O 03/01/34 0 9146210 E22/G02 F 85,800.00 ZZ 360 85,800.00 1 6.250 528.29 94 6.000 528.29 UBLY MI 48475 5 02/19/04 01 0419690052 05 04/01/04 30 0419690052 O 03/01/34 0 9146246 E22/G02 F 48,750.00 ZZ 360 48,750.00 2 7.125 328.44 75 6.875 328.44 SAN ANTONIO TX 78212 1 02/19/04 00 0419788419 05 04/01/04 0 0419788419 N 03/01/34 0 9146248 E22/G02 F 51,750.00 ZZ 360 51,750.00 1 6.375 322.85 90 6.125 322.85 TULSA OK 74106 1 02/24/04 04 0419789037 05 04/01/04 25 0419789037 N 03/01/34 0 9146260 E22/G02 F 148,500.00 ZZ 360 148,500.00 1 5.875 878.43 90 5.625 878.43 POTTSTOWN PA 19464 5 02/19/04 01 0419795265 05 04/01/04 25 1 0419795265 O 03/01/34 0 9146268 E22/G02 F 122,000.00 ZZ 360 122,000.00 1 7.125 821.94 80 6.875 821.94 CAPE CORAL FL 33904 1 02/24/04 00 0419799390 08 04/01/04 0 0419799390 N 03/01/34 0 9146284 E22/G02 F 261,000.00 ZZ 360 261,000.00 3 7.000 1,736.44 90 6.750 1,736.44 MIAMI FL 33135 1 02/24/04 10 0419842190 05 04/01/04 25 0419842190 N 03/01/34 0 9146298 E22/G02 F 153,000.00 ZZ 360 153,000.00 1 6.250 942.05 90 6.000 942.05 WASHINGTON DC 20019 5 02/19/04 01 0419848577 07 04/01/04 25 0419848577 O 03/01/34 0 9146306 E22/G02 F 148,000.00 ZZ 360 148,000.00 1 5.875 875.48 80 5.625 875.48 WEST JORDAN UT 84084 1 02/17/04 00 0419854161 05 04/01/04 0 0419854161 O 03/01/34 0 9146324 E22/G02 F 99,000.00 ZZ 360 99,000.00 1 6.375 617.63 90 6.125 617.63 COLUMBUS OH 43232 2 02/19/04 01 0419862776 05 04/01/04 30 0419862776 O 03/01/34 0 1 9146346 E22/G02 F 66,405.00 ZZ 360 66,405.00 1 6.750 430.70 95 6.500 430.70 HAWLEY PA 18428 1 02/24/04 01 0419633664 03 04/01/04 30 0419633664 O 03/01/34 0 9146358 E22/G02 F 93,000.00 ZZ 360 93,000.00 1 6.875 610.94 100 6.625 610.94 SYLACAUGA AL 35151 1 02/24/04 10 0419648969 05 04/01/04 35 0419648969 O 03/01/34 0 9146384 E22/G02 F 112,800.00 ZZ 360 112,800.00 1 6.125 685.38 80 5.875 685.38 GRANITE FALLS WA 98252 1 02/09/04 00 0419754841 05 04/01/04 0 0419754841 N 03/01/34 0 9146392 E22/G02 F 114,500.00 ZZ 360 114,500.00 1 6.000 686.49 72 5.750 686.49 WETUMPKA AL 36093 2 02/19/04 00 0419763347 05 04/01/04 0 0419763347 O 03/01/34 0 9146398 E22/G02 F 281,750.00 TX 360 281,750.00 1 6.375 1,757.75 59 6.125 1,757.75 HOUSTON TX 77057 5 02/19/04 00 0419764477 03 04/01/04 0 0419764477 O 03/01/34 0 9146406 E22/G02 F 125,600.00 ZZ 360 125,600.00 1 6.125 763.16 80 5.875 763.16 1 YAKIMA WA 98908 1 02/19/04 00 0419771001 05 04/01/04 0 0419771001 O 03/01/34 0 9146462 E22/G02 F 93,750.00 ZZ 360 93,750.00 2 6.375 584.88 75 6.125 584.88 CLEVELAND OH 44109 5 02/24/04 00 0419836499 05 04/01/04 0 0419836499 N 03/01/34 0 9146480 E22/G02 F 93,150.00 ZZ 360 93,150.00 3 7.375 643.36 90 7.125 643.36 CLEVELAND OH 44102 1 02/24/04 04 0419870647 05 04/01/04 25 0419870647 N 03/01/34 0 9146492 E22/G02 F 381,600.00 ZZ 360 381,600.00 1 6.125 2,318.64 80 5.875 2,318.64 NEW CASTLE CO 81647 5 02/19/04 00 0419880604 05 04/01/04 0 0419880604 O 03/01/34 0 9146496 E22/G02 F 504,000.00 ZZ 360 504,000.00 1 6.125 3,062.36 68 5.875 3,062.36 BELLINGHAM WA 98226 5 02/18/04 00 0419881842 05 04/01/04 0 0419881842 O 03/01/34 0 9146502 E22/G02 F 54,000.00 ZZ 360 54,000.00 1 6.375 336.89 62 6.125 336.89 RENO NV 89512 1 02/19/04 00 0419887229 01 04/01/04 0 0419887229 O 03/01/34 0 1 9146686 K15/G02 F 112,500.00 ZZ 360 112,388.01 1 6.000 674.49 57 5.750 674.49 ELK MOUND WI 54739 5 01/23/04 00 0437508245 05 03/01/04 0 014905517402 O 02/01/34 0 9146898 E82/G02 F 94,700.00 ZZ 360 94,700.00 1 6.125 575.41 92 5.875 575.41 BESSEMER CITY NC 28016 2 02/19/04 10 0400946075 05 04/01/04 30 0400946075 O 03/01/34 0 9147136 X89/G02 F 164,000.00 ZZ 360 164,000.00 1 6.500 1,036.60 80 6.250 1,036.60 FLOURTOWN PA 19031 5 02/18/04 00 0437518889 07 04/01/04 0 2033417 O 03/01/34 0 9147606 P67/G02 F 211,900.00 ZZ 360 211,900.00 3 6.250 1,304.70 80 6.000 1,304.70 FITCHBURG MA 01420 1 02/24/04 00 0437522899 05 04/01/04 0 ###-##-#### N 03/01/34 0 9147612 T63/G02 F 189,000.00 ZZ 360 189,000.00 1 5.990 1,131.94 90 5.740 1,131.94 CAPE CORAL FL 33990 5 02/20/04 11 0437521388 05 04/01/04 25 15573415 O 03/01/34 0 9147766 R80/G02 F 103,200.00 ZZ 360 103,200.00 1 1 6.875 677.95 80 6.625 677.95 APACHE JUNCTION AZ 85219 1 02/11/04 00 0437509979 03 04/01/04 0 32903 N 03/01/34 0 9147772 X05/G02 F 293,000.00 ZZ 360 292,694.09 1 5.750 1,709.87 77 5.500 1,709.87 LOS ANGELES CA 91602 2 01/29/04 00 0437518582 01 03/01/04 0 11401102 O 02/01/34 0 9148006 Q31/G02 F 635,000.00 ZZ 360 635,000.00 1 6.250 3,909.80 50 6.000 3,909.80 SANTA ANA CA 92706 2 02/22/04 00 0437510761 05 04/01/04 0 GA25839 O 03/01/34 0 9150876 X05/G02 F 292,000.00 ZZ 360 291,722.94 1 6.250 1,797.89 80 6.000 1,797.89 ANAHEIM CA 92805 5 01/15/04 00 0437515794 05 03/01/04 0 11312094 O 02/01/34 0 9151026 B23/G02 F 228,000.00 ZZ 360 228,000.00 1 6.000 1,366.98 77 5.750 1,366.98 GLENDORA CA 91740 2 02/20/04 00 0437509037 05 04/01/04 0 80004002 O 03/01/34 0 9151486 K15/G02 F 101,200.00 ZZ 360 101,200.00 1 6.500 639.65 83 6.250 639.65 PONTIAC MI 48430 2 02/09/04 41 0437513757 05 04/01/04 25 1 015505517856 O 03/01/34 0 9151570 E82/G02 F 161,900.00 ZZ 360 161,900.00 4 6.875 1,063.57 90 6.625 1,063.57 CHICAGO IL 60619 2 02/23/04 10 0400939286 05 04/01/04 25 0400939286 N 03/01/34 0 9151612 E82/G02 F 138,400.00 ZZ 360 138,400.00 1 6.375 863.44 95 6.125 863.44 GADSDEN AL 35901 2 02/23/04 10 0400954590 05 04/01/04 30 0400954590 O 03/01/34 0 9151674 E82/G02 F 86,800.00 ZZ 360 86,800.00 1 6.625 555.79 60 6.375 555.79 COPPELL TX 75019 2 02/18/04 00 0400949095 05 04/01/04 0 0400949095 N 03/01/34 0 9151712 E82/G02 F 250,000.00 ZZ 360 250,000.00 1 6.500 1,580.17 80 6.250 1,580.17 FERNANDINA BEAC FL 32034 5 02/20/04 00 0400949871 03 04/01/04 0 0400949871 O 03/01/34 0 9151732 E82/G02 F 73,400.00 ZZ 360 73,400.00 1 6.375 457.92 51 6.125 457.92 FRESNO CA 93706 2 02/20/04 00 0400951091 05 04/01/04 0 0400951091 O 03/01/34 0 1 9151850 A52/G02 F 98,000.00 ZZ 360 98,000.00 1 7.125 660.24 95 6.875 660.24 GAINESVILLE GA 30504 2 02/23/04 11 0437517808 05 04/01/04 30 28858 O 03/01/34 0 9151862 E22/G02 F 60,000.00 ZZ 360 60,000.00 1 6.375 374.32 80 6.125 374.32 NORTH LIBERTY IN 46554 1 02/25/04 00 0420012064 05 04/01/04 0 0420012064 O 03/01/34 0 9151864 E22/G02 F 222,000.00 ZZ 360 222,000.00 1 6.000 1,331.00 80 5.750 1,331.00 TRACY CA 95376 1 02/11/04 00 0419908009 05 04/01/04 0 0419908009 O 03/01/34 0 9151876 E22/G02 F 156,000.00 ZZ 360 156,000.00 1 6.125 947.87 68 5.875 947.87 PUNTA GORDA FL 33950 5 02/20/04 00 0419916770 05 04/01/04 0 0419916770 O 03/01/34 0 9151880 E22/G02 F 390,000.00 ZZ 360 390,000.00 1 6.125 2,369.68 80 5.875 2,369.68 LA PLATA MD 20646 2 02/20/04 00 0419917430 03 04/01/04 0 0419917430 O 03/01/34 0 9151888 E22/G02 F 207,000.00 ZZ 360 207,000.00 1 6.250 1,274.53 90 6.000 1,274.53 1 DENTON TX 76205 1 02/25/04 04 0419923420 05 04/01/04 25 0419923420 O 03/01/34 0 9151900 E22/G02 F 432,000.00 ZZ 360 432,000.00 1 6.875 2,837.93 80 6.625 2,837.93 DURANGO CO 81301 5 02/20/04 00 0419937628 03 04/01/04 0 0419937628 O 03/01/34 0 9151902 E22/G02 F 180,000.00 ZZ 360 180,000.00 1 6.250 1,108.29 80 6.000 1,108.29 WALDORF MD 20603 1 02/25/04 00 0419938469 09 04/01/04 0 0419938469 O 03/01/34 0 9151920 E22/G02 F 108,800.00 ZZ 360 108,800.00 2 6.750 705.67 80 6.500 705.67 ASHEVILLE NC 28806 2 02/25/04 00 0419852496 05 04/01/04 0 0419852496 N 03/01/34 0 9151926 A52/G02 F 142,500.00 ZZ 360 142,500.00 1 6.750 924.25 95 6.500 924.25 GAINESVILLE GA 30504 5 02/25/04 11 0437519531 05 04/01/04 30 28846 O 03/01/34 0 9152098 E22/G02 F 100,000.00 ZZ 360 100,000.00 1 6.250 615.72 68 6.000 615.72 EIGHT MILE AL 36613 5 02/20/04 00 0419823489 05 04/01/04 0 0419823489 O 03/01/34 0 1 9152102 E22/G02 F 172,240.00 ZZ 360 172,240.00 1 6.375 1,074.55 72 6.125 1,074.55 EDMONDS WA 98026 2 02/13/04 00 0419764519 05 04/01/04 0 0419764519 O 03/01/34 0 9152116 E22/G02 F 112,500.00 ZZ 360 112,500.00 2 6.750 729.67 90 6.500 729.67 MOUNT DORA FL 32757 1 02/25/04 04 0419771597 05 04/01/04 25 0419771597 N 03/01/34 0 9152124 E22/G02 F 63,000.00 ZZ 360 63,000.00 4 6.875 413.87 90 6.625 413.87 BAY CITY MI 48708 1 02/25/04 04 0419777321 05 04/01/04 25 0419777321 N 03/01/34 0 9152142 E22/G02 F 205,775.00 T 360 205,775.00 1 6.250 1,266.99 38 6.000 1,266.99 LOS ANGELES CA 90020 5 02/05/04 00 0419783964 05 04/01/04 0 0419783964 O 03/01/34 0 9152146 E22/G02 F 156,000.00 TX 360 156,000.00 1 6.250 960.52 80 6.000 960.52 DALLAS TX 75229 5 02/20/04 00 0419787395 05 04/01/04 0 0419787395 O 03/01/34 0 9152166 E22/G02 F 158,700.00 ZZ 360 158,700.00 1 1 6.250 977.14 100 6.000 977.14 STOCKBRIDGE GA 30281 1 02/25/04 10 0419741830 05 04/01/04 35 0419741830 O 03/01/34 0 9152174 E22/G02 F 65,000.00 ZZ 360 65,000.00 1 6.750 421.59 71 6.500 421.59 WILMINGTON NC 28411 2 02/25/04 00 0419744354 09 04/01/04 0 0419744354 N 03/01/34 0 9152290 E22/G02 F 135,000.00 ZZ 360 135,000.00 1 6.125 820.27 75 5.875 820.27 LANTANA FL 33462 1 02/25/04 00 0419706411 05 04/01/04 0 0419706411 O 03/01/34 0 9152322 E22/G02 F 269,500.00 ZZ 360 269,500.00 1 5.875 1,594.19 79 5.625 1,594.19 CARSON CA 90745 2 02/11/04 00 0419725809 05 04/01/04 0 0419725809 O 03/01/34 0 9152338 E22/G02 F 185,000.00 ZZ 360 185,000.00 1 6.875 1,215.32 95 6.625 1,215.32 FREELAND WA 98249 5 02/18/04 04 0419880851 05 04/01/04 30 0419880851 O 03/01/34 0 9152378 E22/G02 F 112,500.00 ZZ 360 112,500.00 2 6.750 729.67 90 6.500 729.67 MOUNT DORA FL 32757 1 02/25/04 04 0419890348 05 04/01/04 25 1 0419890348 N 03/01/34 0 9152380 E22/G02 F 88,600.00 ZZ 360 88,600.00 1 6.000 531.20 95 5.750 531.20 BOISE ID 83703 2 02/20/04 04 0419890652 05 04/01/04 30 0419890652 O 03/01/34 0 9152444 E22/G02 F 210,000.00 ZZ 360 210,000.00 2 6.000 1,259.06 42 5.750 1,259.06 SOMERVILLE MA 02143 5 02/20/04 00 0419697032 05 04/01/04 0 0419697032 O 03/01/34 0 9152462 E22/G02 F 170,000.00 ZZ 360 170,000.00 1 6.000 1,019.24 25 5.750 1,019.24 SAN FRANCISCO CA 94132 2 02/12/04 00 0419615604 05 04/01/04 0 0419615604 O 03/01/34 0 9152474 E22/G02 F 159,960.00 ZZ 360 159,960.00 1 6.125 971.93 80 5.875 971.93 AURORA CO 80011 1 02/25/04 00 0419629332 01 04/01/04 0 0419629332 O 03/01/34 0 9152488 E22/G02 F 457,600.00 ZZ 360 457,600.00 1 5.875 2,706.88 80 5.625 2,706.88 HARRISONVILLE PA 17228 5 02/20/04 00 0419637061 05 04/01/04 0 0419637061 O 03/01/34 0 1 9152522 E22/G02 F 196,000.00 ZZ 360 196,000.00 2 6.500 1,238.85 80 6.250 1,238.85 HOUSTON TX 77019 1 02/25/04 00 0419520465 05 04/01/04 0 0419520465 N 03/01/34 0 9152540 E22/G02 F 94,500.00 ZZ 240 94,500.00 1 6.250 690.73 70 6.000 690.73 FESTUS MO 63028 2 02/20/04 00 0419560529 05 04/01/04 0 0419560529 O 03/01/24 0 9152554 E22/G02 F 143,200.00 TX 360 143,200.00 1 6.000 858.56 80 5.750 858.56 GRAND PRAIRIE TX 75050 5 02/20/04 00 0419586938 05 04/01/04 0 0419586938 O 03/01/34 0 9152558 E22/G02 F 392,000.00 ZZ 360 392,000.00 1 6.125 2,381.83 80 5.875 2,381.83 MIAMI SHORES FL 33138 5 02/20/04 00 0419188735 05 04/01/04 0 0419188735 O 03/01/34 0 9152560 E22/G02 F 252,500.00 ZZ 360 252,500.00 1 6.000 1,513.87 77 5.750 1,513.87 COLLINSVILLE TX 76233 2 02/23/04 00 0419218482 05 04/01/04 0 0419218482 O 03/01/34 0 9152568 E22/G02 F 228,960.00 ZZ 360 228,960.00 1 6.250 1,409.75 80 6.000 1,409.75 1 LAKE CITY MI 49651 2 02/20/04 00 0419365010 05 04/01/04 0 0419365010 O 03/01/34 0 9152646 U35/G02 F 71,550.00 ZZ 360 71,550.00 1 7.250 488.10 90 7.000 488.10 CHICAGO IL 60644 1 02/26/04 01 0437511140 01 04/01/04 25 15211939 N 03/01/34 0 9152810 H58/G02 F 188,300.00 ZZ 360 188,300.00 1 6.625 1,205.71 74 6.375 1,205.71 WHITE CITY OR 97503 2 02/18/04 00 0437511876 05 04/01/04 0 0000208761 O 03/01/34 0 9152876 P44/G02 F 392,000.00 ZZ 360 392,000.00 1 6.500 2,477.71 80 6.250 2,477.71 YARMOUTHPORT MA 02675 1 02/17/04 00 0437521412 05 04/01/04 0 0401200000 O 03/01/34 0 9153166 M27/G02 F 76,000.00 ZZ 360 76,000.00 1 6.500 480.38 80 6.250 480.38 DOUGLASVILLE GA 30135 1 02/04/04 00 0437516842 05 04/01/04 0 620109351 O 03/01/34 0 9153286 U42/G02 F 152,000.00 TX 360 152,000.00 1 6.500 960.74 80 6.250 960.74 ARLINGTON TX 76016 5 02/12/04 00 0437542939 05 04/01/04 0 24400254 O 03/01/34 0 1 9153596 E22/G02 F 96,800.00 ZZ 360 96,800.00 1 6.250 596.01 80 6.000 596.01 OROVILLE CA 95966 5 02/19/04 00 0419879762 05 04/01/04 0 0419879762 O 03/01/34 0 9153678 E22/G02 F 71,910.00 ZZ 360 71,910.00 2 6.875 472.40 90 6.625 472.40 GRAND RAPIDS MI 49505 1 02/26/04 04 0419927504 05 04/01/04 25 0419927504 N 03/01/34 0 9153690 E22/G02 F 111,900.00 ZZ 360 111,900.00 1 6.375 698.11 80 6.125 698.11 CREST HILL IL 60435 1 02/26/04 00 0419839584 05 04/01/04 0 0419839584 O 03/01/34 0 9153732 E22/G02 F 104,310.00 ZZ 360 104,310.00 1 6.500 659.31 90 6.250 659.31 POST FALLS ID 83854 1 02/10/04 10 0419867874 05 04/01/04 25 0419867874 N 03/01/34 0 9153754 E22/G02 F 50,000.00 ZZ 360 50,000.00 1 6.750 324.30 10 6.500 324.30 FLUSHING NY 11358 5 02/26/04 00 0419791116 05 04/01/04 0 0419791116 N 03/01/34 0 9153766 E22/G02 F 216,000.00 ZZ 360 216,000.00 1 1 5.875 1,277.72 80 5.625 1,277.72 COVINA CA 91722 5 02/16/04 00 0419805296 05 04/01/04 0 0419805296 O 03/01/34 0 9153820 E22/G02 F 530,000.00 ZZ 360 530,000.00 1 6.000 3,177.62 73 5.750 3,177.62 DELRAY BEACH FL 33446 1 02/20/04 00 0419821780 03 04/01/04 0 0419821780 O 03/01/34 0 9153880 E22/G02 F 160,000.00 ZZ 360 160,000.00 1 6.250 985.15 80 6.000 985.15 WASHINGTON DC 20019 5 02/20/04 00 0419733472 05 04/01/04 0 0419733472 O 03/01/34 0 9153898 E22/G02 F 106,400.00 ZZ 360 106,400.00 1 6.625 681.29 80 6.375 681.29 SPOKANE WA 99216 5 02/19/04 00 0419752969 05 04/01/04 0 0419752969 O 03/01/34 0 9153906 E22/G02 F 165,600.00 ZZ 360 165,600.00 2 6.250 1,019.63 80 6.000 1,019.63 HAVERHILL MA 01832 1 02/26/04 00 0419760996 05 04/01/04 0 0419760996 N 03/01/34 0 9153912 E22/G02 F 123,200.00 ZZ 360 123,200.00 1 6.000 738.65 80 5.750 738.65 EVERETT WA 98201 1 02/18/04 00 0419771662 05 04/01/04 0 1 0419771662 N 03/01/34 0 9153922 E22/G02 F 44,250.00 ZZ 360 44,250.00 1 7.625 313.20 75 7.375 313.20 TAMPA FL 33614 1 02/26/04 00 0419777982 01 04/01/04 0 0419777982 N 03/01/34 0 9153956 E22/G02 F 376,900.00 ZZ 360 376,900.00 1 6.375 2,351.37 85 6.125 2,351.37 STONY BROOK NY 11790 1 02/26/04 01 0419666995 05 04/01/04 25 0419666995 O 03/01/34 0 9153966 E22/G02 F 189,800.00 ZZ 360 189,800.00 1 6.000 1,137.95 65 5.750 1,137.95 BOURNE MA 02532 1 02/26/04 00 0419699921 05 04/01/04 0 0419699921 O 03/01/34 0 9154032 E22/G02 F 72,000.00 ZZ 360 72,000.00 2 6.125 437.48 80 5.875 437.48 OAKRIDGE OR 97463 2 02/18/04 00 0419638242 05 04/01/04 0 0419638242 N 03/01/34 0 9154094 E22/G02 F 185,000.00 ZZ 360 185,000.00 1 6.375 1,154.16 42 6.125 1,154.16 MENLO PARK CA 94025 2 02/12/04 00 0419419973 05 04/01/04 0 0419419973 O 03/01/34 0 1 9154208 E82/G02 F 159,900.00 ZZ 360 159,900.00 1 6.000 958.68 80 5.750 958.68 WEAVERVILLE CA 96093 2 02/19/04 00 0400946984 05 04/01/04 0 0400946984 O 03/01/34 0 9154288 Q73/G02 F 198,000.00 ZZ 360 198,000.00 1 6.000 1,187.11 78 5.750 1,187.11 HATTIESBURG MS 39401 2 02/19/04 00 0437514599 05 04/01/04 0 CUL4018308 O 03/01/34 0 9154330 M27/G02 F 290,000.00 ZZ 360 290,000.00 1 5.750 1,692.36 62 5.500 1,692.36 WILMINGTON NC 28409 2 02/25/04 00 0437562846 03 04/01/04 0 0100156124 O 03/01/34 0 9154464 P34/G02 F 167,200.00 ZZ 360 167,200.00 1 6.500 1,056.82 65 6.250 1,056.82 NORTH PROVIDENC RI 02911 2 02/18/04 00 0437517212 05 04/01/04 0 62708 O 03/01/34 0 9154572 U42/G02 F 108,000.00 T 360 108,000.00 1 6.750 700.49 79 6.500 700.49 GARLAND TX 75040 1 02/12/04 00 0437514623 05 04/01/04 0 12305036 O 03/01/34 0 9154574 W40/G02 F 135,500.00 ZZ 360 135,500.00 1 6.000 812.39 78 5.750 812.39 1 PEORIA AZ 85381 5 02/19/04 00 0437520349 05 04/01/04 0 1055000948 O 03/01/34 0 9154578 W40/G02 F 133,000.00 ZZ 360 133,000.00 1 6.250 818.90 94 6.000 818.90 GOODYEAR AZ 85338 2 02/18/04 04 0437515455 03 04/01/04 30 1055001056 O 03/01/34 0 9154582 Q73/G02 F 106,800.00 ZZ 360 106,800.00 1 6.000 640.32 75 5.750 640.32 SOUTHAVEN MS 38671 5 02/20/04 00 0437514995 05 04/01/04 0 HUNTERJ3113506 O 03/01/34 0 9154618 253/253 F 208,000.00 ZZ 360 208,000.00 1 6.625 1,331.85 80 6.375 1,331.85 AURORA IL 60504 5 02/16/04 00 340489 03 04/01/04 0 340489 O 03/01/34 0 9154650 B76/G02 F 133,600.00 ZZ 360 133,600.00 1 6.625 855.46 80 6.375 855.46 LIVONIA MI 48150 1 02/27/04 00 0437516032 05 04/01/04 0 0004926135 N 03/01/34 0 9155532 Y62/G02 F 455,000.00 ZZ 360 455,000.00 1 5.875 2,691.50 70 5.625 2,691.50 FOUNTAIN VALLEY CA 92708 5 02/19/04 00 0437546104 05 04/01/04 0 8909614000 O 03/01/34 0 1 9156650 Q87/G02 F 53,000.00 ZZ 360 52,948.49 1 6.125 322.03 36 5.875 322.03 LEOMA TN 38468 5 02/19/04 00 0437538275 05 03/24/04 0 HOWI01 O 02/24/34 0 9156664 B28/G02 F 159,920.00 ZZ 360 159,920.00 1 6.250 984.66 80 6.000 984.66 GENEVA IL 60134 1 02/19/04 00 0437534431 05 04/01/04 0 03003692 O 03/01/34 0 9156806 L76/G02 F 100,000.00 ZZ 360 100,000.00 1 6.500 632.07 80 6.250 632.07 INDEPENDENCE MO 64055 5 02/25/04 00 0437523319 05 04/01/04 0 9925870000 O 03/01/34 0 9156848 P34/G02 F 136,000.00 ZZ 360 136,000.00 2 5.875 804.50 72 5.625 804.50 PROVIDENCE RI 02907 5 02/24/04 00 0437520653 05 04/01/04 0 62720 O 03/01/34 0 9156892 U05/G02 F 180,000.00 ZZ 360 180,000.00 1 6.125 1,093.70 80 5.875 1,093.70 STOCKTON CA 95204 5 02/19/04 00 0437523236 05 04/01/04 0 3000610058 N 03/01/34 0 9157002 313/G02 F 65,000.00 ZZ 360 65,000.00 1 1 6.500 410.85 74 6.250 410.85 NORRISTOWN PA 19401 5 02/13/04 00 0437529456 07 04/01/04 0 10011542 N 03/01/34 0 9157006 313/G02 F 205,000.00 ZZ 360 204,795.92 1 6.000 1,229.08 69 5.750 1,229.08 SALEM OR 97304 5 01/19/04 00 0437522063 05 03/01/04 0 10026060 O 02/01/34 0 9157046 313/G02 F 85,000.00 ZZ 360 84,917.38 1 6.125 516.47 78 5.875 516.47 CHICAGO IL 60636 2 01/16/04 00 0437519077 05 03/01/04 0 10046985 N 02/01/34 0 9157052 313/G02 F 60,000.00 ZZ 360 59,941.68 1 6.125 364.57 67 5.875 364.57 CHICAGO IL 60636 2 01/20/04 00 0437522543 05 03/01/04 0 10051555 N 02/01/34 0 9157064 313/G02 F 85,000.00 ZZ 360 84,926.82 1 6.750 551.31 80 6.500 551.31 WINCHESTER VA 22602 1 02/02/04 00 0437519150 01 03/01/04 0 10072015 O 02/01/34 0 9157070 313/G02 F 288,000.00 ZZ 360 288,000.00 2 7.250 1,964.67 90 7.000 1,964.67 CHICAGO IL 60622 1 02/11/04 01 0437524283 05 04/01/04 25 1 10069714 N 03/01/34 0 9157102 313/G02 F 91,000.00 T 360 90,911.55 1 6.125 552.93 64 5.875 552.93 PALM COAST FL 32164 1 01/23/04 00 0437524218 03 03/01/04 0 9680802 O 02/01/34 0 9157106 313/G02 F 107,992.00 ZZ 360 107,649.91 1 6.375 673.73 80 6.125 673.73 EDGEWATER FL 32141 1 01/23/04 00 0437518632 03 03/01/04 0 9920562 O 02/01/34 0 9157110 313/G02 F 135,900.00 ZZ 360 135,774.13 1 6.375 847.84 80 6.125 847.84 GRAYSON GA 30017 1 01/26/04 00 0437530884 03 03/01/04 0 9960543 O 02/01/34 0 9157118 313/G02 F 172,000.00 ZZ 360 171,824.63 1 5.875 1,017.45 80 5.625 1,017.45 LAWRENCEVILLE GA 30043 1 01/30/04 00 0437530777 03 03/01/04 0 9987199 O 02/01/34 0 9157126 313/G02 F 87,750.00 ZZ 360 87,676.27 4 6.875 576.46 90 6.625 576.46 MILWAUKEE WI 53204 1 01/30/04 11 0437528003 05 03/01/04 25 10021764 N 02/01/34 0 1 9157412 E22/G02 F 112,000.00 ZZ 360 112,000.00 1 6.000 671.50 80 5.750 671.50 MOUNT PLEASANT MI 48858 5 02/23/04 00 0419903661 05 04/01/04 0 0419903661 O 03/01/34 0 9157464 E22/G02 F 128,000.00 ZZ 360 128,000.00 1 5.875 757.17 80 5.625 757.17 MUNCIE IN 47304 5 02/23/04 00 0419736913 01 04/01/04 0 0419736913 O 03/01/34 0 9157514 E22/G02 F 436,500.00 ZZ 360 436,500.00 1 6.000 2,617.04 77 5.750 2,617.04 PALO CEDRO CA 96073 2 02/20/04 00 0419708599 05 04/01/04 0 0419708599 O 03/01/34 0 9157518 E22/G02 F 67,950.00 ZZ 360 67,950.00 1 6.875 446.38 75 6.625 446.38 SHELBY NC 28152 5 02/27/04 00 0419642962 05 04/01/04 0 0419642962 N 03/01/34 0 9157598 E22/G02 F 83,600.00 TX 360 83,600.00 1 6.250 514.74 80 6.000 514.74 THE WOODLANDS TX 77381 5 02/19/04 00 0419671441 03 04/01/04 0 0419671441 O 03/01/34 0 9157606 E22/G02 F 82,900.00 ZZ 360 82,900.00 1 6.625 530.82 90 6.375 530.82 1 BRYSON CITY NC 28713 1 02/27/04 10 0419675558 05 04/01/04 25 0419675558 N 03/01/34 0 9157668 E22/G02 F 180,000.00 ZZ 360 180,000.00 1 6.500 1,137.72 94 6.250 1,137.72 ASHEVILLE NC 28805 5 02/23/04 01 0419625066 05 04/01/04 30 0419625066 O 03/01/34 0 9157688 E22/G02 F 67,950.00 ZZ 360 67,950.00 1 6.875 446.38 75 6.625 446.38 SHELBY NC 28150 5 02/27/04 00 0419632948 05 04/01/04 0 0419632948 N 03/01/34 0 9157716 E22/G02 F 67,950.00 ZZ 360 67,950.00 1 6.875 446.38 75 6.625 446.38 SHELBY NC 28152 5 02/27/04 00 0419640917 05 04/01/04 0 0419640917 N 03/01/34 0 9157720 E22/G02 F 67,950.00 ZZ 360 67,950.00 1 6.875 446.38 75 6.625 446.38 SHELBY NC 28150 5 02/27/04 00 0419641907 05 04/01/04 0 0419641907 N 03/01/34 0 9157722 E22/G02 F 204,000.00 ZZ 360 204,000.00 1 6.000 1,223.08 80 5.750 1,223.08 MIAMI FL 33165 5 02/23/04 00 0419642210 05 04/01/04 0 0419642210 O 03/01/34 0 1 9157730 E22/G02 F 156,000.00 ZZ 360 156,000.00 1 6.875 1,024.81 59 6.625 1,024.81 VALLEJO CA 94590 5 02/20/04 00 0419491410 05 04/01/04 0 0419491410 N 03/01/34 0 9157746 E22/G02 F 264,800.00 ZZ 360 264,800.00 1 6.500 1,673.72 80 6.250 1,673.72 FAIRFIELD CT 06432 5 02/23/04 00 0419526348 05 04/01/04 0 0419526348 O 03/01/34 0 9157754 E22/G02 F 68,000.00 ZZ 360 68,000.00 1 6.375 424.23 80 6.125 424.23 KANSAS CITY MO 64130 5 02/27/04 00 0419529953 05 04/01/04 0 0419529953 N 03/01/34 0 9157812 E22/G02 F 146,000.00 ZZ 360 146,000.00 1 6.500 922.82 80 6.250 922.82 WHEATON IL 60187 1 02/27/04 00 0419393855 09 04/01/04 0 0419393855 O 03/01/34 0 9157868 E22/G02 F 183,350.00 ZZ 360 183,350.00 1 5.875 1,084.58 75 5.625 1,084.58 MUKILTEO WA 98275 1 02/26/04 00 0420080673 05 04/01/04 0 0420080673 N 03/01/34 0 9157886 E22/G02 F 112,500.00 ZZ 360 112,500.00 1 1 6.625 720.35 75 6.375 720.35 BALTIMORE MD 21228 1 02/27/04 00 0420056772 05 04/01/04 0 0420056772 N 03/01/34 0 9157900 E22/G02 F 135,000.00 T 360 135,000.00 1 6.125 820.27 90 5.875 820.27 ORANGE TX 77632 1 02/27/04 04 0420020976 05 04/01/04 25 0420020976 O 03/01/34 0 9157902 E22/G02 F 157,500.00 ZZ 360 157,500.00 1 6.625 1,008.49 90 6.375 1,008.49 OVERLAND PARK KS 66210 1 02/27/04 01 0420023939 05 04/01/04 25 0420023939 N 03/01/34 0 9157914 E22/G02 F 105,100.00 ZZ 360 105,100.00 2 7.125 708.08 69 6.875 708.08 CLIFTON CO 81520 5 02/27/04 00 0419984570 05 04/01/04 0 0419984570 N 03/01/34 0 9157928 E22/G02 F 52,800.00 ZZ 360 52,800.00 1 6.375 329.40 80 6.125 329.40 KANSAS CITY MO 64130 5 02/27/04 00 0419989058 05 04/01/04 0 0419989058 N 03/01/34 0 9157954 E22/G02 F 189,600.00 ZZ 360 189,600.00 1 6.250 1,167.40 76 6.000 1,167.40 ROYAL PALM BEAC FL 33411 1 02/27/04 00 0419978572 05 04/01/04 0 1 0419978572 O 03/01/34 0 9158048 E22/G02 F 108,500.00 ZZ 360 108,500.00 2 6.125 659.26 80 5.875 659.26 RICHLAND WA 99352 2 02/26/04 00 0419958780 05 04/01/04 0 0419958780 N 03/01/34 0 9158062 E22/G02 F 164,000.00 ZZ 360 164,000.00 1 6.625 1,050.11 90 6.375 1,050.11 MCALLEN TX 78501 2 02/27/04 10 0419929609 05 04/01/04 25 0419929609 N 03/01/34 0 9158086 E22/G02 F 230,500.00 ZZ 360 230,500.00 1 6.000 1,381.96 50 5.750 1,381.96 SAN JOSE CA 95118 5 02/23/04 00 0419917919 05 04/01/04 0 0419917919 O 03/01/34 0 9158132 U85/G02 F 99,000.00 ZZ 360 99,000.00 1 6.000 593.56 80 5.750 593.56 MILWAUKEE WI 53210 2 02/26/04 00 0437523756 05 04/01/04 0 TQSLAIRD O 03/01/34 0 9158184 E22/G02 F 368,000.00 TX 360 368,000.00 1 6.000 2,206.35 80 5.750 2,206.35 HOUSTON TX 77063 5 02/23/04 00 0419896444 03 04/01/04 0 0419896444 O 03/01/34 0 1 9158244 E22/G02 F 424,000.00 ZZ 360 424,000.00 1 6.125 2,576.27 80 5.875 2,576.27 MOBILE AL 36695 2 02/23/04 00 0419894332 05 04/01/04 0 0419894332 O 03/01/34 0 9158328 E22/G02 F 148,650.00 ZZ 360 148,650.00 4 6.875 976.52 90 6.625 976.52 SAN MARCOS TX 78666 1 02/26/04 04 0419880323 05 04/01/04 25 0419880323 N 03/01/34 0 9158332 E22/G02 F 54,000.00 ZZ 360 54,000.00 1 6.500 341.32 90 6.250 341.32 SOUTH BEND IN 46628 1 02/27/04 10 0419880935 05 04/01/04 25 0419880935 N 03/01/34 0 9158340 E22/G02 F 83,200.00 ZZ 360 83,200.00 1 6.125 505.53 80 5.875 505.53 SAGINAW TX 76179 1 02/27/04 00 0419881313 05 04/01/04 0 0419881313 N 03/01/34 0 9158402 E22/G02 F 254,000.00 ZZ 360 254,000.00 1 6.125 1,543.33 77 5.875 1,543.33 VALLEJO CA 94591 2 02/19/04 00 0419871488 03 04/01/04 0 0419871488 O 03/01/34 0 9158452 E22/G02 F 170,000.00 ZZ 360 170,000.00 1 6.625 1,088.53 95 6.375 1,088.53 1 RICHMOND VA 23234 1 02/27/04 01 0419866397 05 04/01/04 35 0419866397 O 03/01/34 0 9158548 E22/G02 F 72,250.00 ZZ 360 72,250.00 1 6.500 456.67 85 6.250 456.67 MITCHELL NE 69357 5 02/23/04 01 0419851175 05 04/01/04 12 0419851175 O 03/01/34 0 9158568 E22/G02 F 237,500.00 ZZ 360 237,500.00 1 7.250 1,620.17 95 7.000 1,620.17 WALLA WALLA WA 99362 5 02/20/04 10 0419854534 05 04/01/04 30 0419854534 O 03/01/34 0 9158644 E22/G02 F 74,000.00 ZZ 360 74,000.00 1 6.375 461.66 100 6.125 461.66 PUEBLO CO 81004 1 02/27/04 01 0419831532 05 04/01/04 35 0419831532 O 03/01/34 0 9158682 E22/G02 F 108,750.00 ZZ 360 108,750.00 1 6.125 660.78 75 5.875 660.78 TACOMA WA 98404 1 02/25/04 00 0419837059 05 04/01/04 0 0419837059 N 03/01/34 0 9158714 E22/G02 F 105,300.00 ZZ 360 105,300.00 1 7.250 718.33 90 7.000 718.33 WALES MA 01081 1 02/27/04 10 0419800222 05 04/01/04 25 0419800222 N 03/01/34 0 1 9158750 E22/G02 F 60,300.00 ZZ 360 60,300.00 1 7.250 411.35 90 7.000 411.35 OMAHA NE 68111 1 02/27/04 04 0419817416 05 04/01/04 25 0419817416 N 03/01/34 0 9158818 E22/G02 F 188,000.00 ZZ 360 188,000.00 1 6.125 1,142.31 80 5.875 1,142.31 ONAWAY MI 49765 2 02/23/04 00 0419773742 05 04/01/04 0 0419773742 O 03/01/34 0 9158850 E22/G02 F 172,500.00 ZZ 360 172,500.00 1 6.125 1,048.13 72 5.875 1,048.13 DENVER CO 80205 2 02/23/04 00 0419788021 05 04/01/04 0 0419788021 O 03/01/34 0 9159674 E22/G02 F 36,000.00 ZZ 240 36,000.00 1 6.875 276.41 80 6.625 276.41 OKLAHOMA CITY OK 73119 5 02/24/04 00 0419733076 05 04/01/04 0 0419733076 O 03/01/24 0 9159688 E22/G02 F 350,000.00 ZZ 360 350,000.00 1 6.125 2,126.64 78 5.875 2,126.64 FOX ISLAND WA 98333 5 02/24/04 00 0419747092 05 04/01/04 0 0419747092 O 03/01/34 0 9159728 E22/G02 F 560,000.00 ZZ 360 560,000.00 1 1 5.875 3,312.61 80 5.625 3,312.61 BROAD RUN VA 20137 5 02/25/04 00 0419882717 05 04/01/04 0 0419882717 O 03/01/34 0 9159752 E22/G02 F 231,000.00 ZZ 360 231,000.00 1 6.125 1,403.58 72 5.875 1,403.58 LOS ANGELES CA 90731 5 02/23/04 00 0419891684 05 04/01/04 0 0419891684 O 03/01/34 0 9159768 E22/G02 F 116,000.00 ZZ 240 116,000.00 1 6.500 864.86 80 6.250 864.86 SUMNER WA 98390 1 02/24/04 00 0419895842 05 04/01/04 0 0419895842 N 03/01/24 0 9159876 E22/G02 F 102,750.00 ZZ 360 102,750.00 1 6.250 632.65 75 6.000 632.65 COLORADO SPRING CO 80922 1 02/27/04 00 0418574422 05 04/01/04 0 0418574422 N 03/01/34 0 9159884 E22/G02 F 315,000.00 ZZ 360 315,000.00 2 7.250 2,148.86 90 7.000 2,148.86 BROOKLYN NY 11212 5 02/25/04 04 0419255021 05 04/01/04 25 0419255021 O 03/01/34 0 9159900 E22/G02 F 295,200.00 ZZ 360 295,200.00 1 6.000 1,769.87 80 5.750 1,769.87 HESPERUS CO 81326 1 02/10/04 00 0419507736 05 04/01/04 0 1 0419507736 O 03/01/34 0 9159904 E22/G02 F 196,200.00 ZZ 360 196,200.00 1 5.875 1,160.60 90 5.625 1,160.60 MANASSAS VA 20111 5 02/23/04 04 0419509617 05 04/01/04 25 0419509617 O 03/01/34 0 9159942 E82/G02 F 76,800.00 ZZ 360 76,800.00 1 7.000 510.95 77 6.750 510.95 SAINT PAUL MN 55104 2 02/25/04 00 0400953956 05 04/01/04 0 0400953956 N 03/01/34 0 9159978 E22/G02 F 254,400.00 ZZ 360 254,400.00 1 6.375 1,587.13 80 6.125 1,587.13 STERLING HEIGHT MI 48313 1 03/01/04 00 0419876149 05 04/01/04 0 0419876149 O 03/01/34 0 9159984 E22/G02 F 155,700.00 ZZ 360 155,700.00 4 6.875 1,022.84 90 6.625 1,022.84 BENTON CITY WA 99320 1 02/25/04 10 0420034043 05 04/01/04 25 0420034043 N 03/01/34 0 9160012 E22/G02 F 210,000.00 ZZ 360 210,000.00 1 6.375 1,310.13 55 6.125 1,310.13 QUINCY MA 02171 5 02/24/04 00 0419937396 08 04/01/04 0 0419937396 O 03/01/34 0 1 9160052 E22/G02 F 201,600.00 ZZ 360 201,600.00 1 6.000 1,208.69 80 5.750 1,208.69 AZLE TX 76020 1 03/01/04 00 0419944152 05 04/01/04 0 0419944152 O 03/01/34 0 9160274 E22/G02 F 61,750.00 ZZ 360 61,750.00 1 6.875 405.65 95 6.625 405.65 VIENNA IL 62995 5 02/24/04 04 0419830351 05 04/01/04 30 0419830351 O 03/01/34 0 9160292 E22/G02 F 263,000.00 ZZ 360 263,000.00 1 6.250 1,619.34 76 6.000 1,619.34 LOS ANGELES CA 91306 5 02/19/04 00 0419960299 05 04/01/04 0 0419960299 O 03/01/34 0 9160374 E22/G02 F 123,500.00 ZZ 360 123,500.00 1 5.875 730.55 95 5.625 730.55 ADELANTO CA 92301 5 02/19/04 10 0419984075 05 04/01/04 30 0419984075 O 03/01/34 0 9160434 E22/G02 F 196,500.00 ZZ 360 196,500.00 1 6.125 1,193.95 75 5.875 1,193.95 FRESNO CA 93720 1 02/25/04 00 0420007510 05 04/01/04 0 0420007510 N 03/01/34 0 9160442 E22/G02 F 166,500.00 ZZ 360 166,500.00 1 6.375 1,038.74 90 6.125 1,038.74 1 CHARLOTTESVILLE VA 22902 1 03/01/04 01 0420009276 05 04/01/04 25 0420009276 O 03/01/34 0 9162848 N74/G02 F 64,000.00 ZZ 360 63,942.15 1 6.500 404.52 80 6.250 404.52 WAYNESBORO VA 22980 5 02/27/04 00 0437528698 05 03/27/04 0 2200001688 N 02/27/34 0 9163052 F36/G02 F 112,700.00 ZZ 360 112,700.00 1 6.000 675.69 70 5.750 675.69 TACOMA WA 98465 5 02/17/04 00 0437523608 05 04/01/04 0 06507226 O 03/01/34 0 9163088 N74/G02 F 72,000.00 ZZ 360 72,000.00 1 5.875 425.91 90 5.625 425.91 GASTONIA NC 28054 5 02/24/04 01 0437541550 05 04/01/04 25 0034180010 O 03/01/34 0 9163286 K60/G02 F 75,525.00 ZZ 360 75,525.00 1 6.000 452.81 95 5.750 452.81 CYRIL OK 73029 2 02/23/04 04 0437522121 05 04/01/04 30 0001070560 O 03/01/34 0 9164382 Y69/G02 F 165,000.00 ZZ 360 165,000.00 1 6.125 1,002.56 75 5.875 1,002.56 RICHARDSON TX 75080 1 02/18/04 00 0437519788 05 04/01/04 0 3010001513 O 03/01/34 0 1 9166970 E22/G02 F 415,000.00 ZZ 360 415,000.00 1 6.375 2,589.06 83 6.125 2,589.06 BOWIE MD 20721 5 02/25/04 10 0419418397 05 04/01/04 12 0419418397 O 03/01/34 0 9167018 E22/G02 F 53,910.00 ZZ 360 53,910.00 2 6.250 331.93 90 6.000 331.93 AUGUSTA GA 30906 1 03/02/04 10 0419718465 05 04/01/04 25 0419718465 N 03/01/34 0 9167100 E22/G02 F 153,000.00 ZZ 360 153,000.00 1 6.375 954.52 79 6.125 954.52 MIAMI FL 33125 2 02/26/04 00 0419775275 05 04/01/04 0 0419775275 O 03/01/34 0 9167108 E22/G02 F 93,500.00 ZZ 360 93,500.00 1 6.875 614.23 85 6.625 614.23 WEEKI WACHEE FL 34613 5 02/26/04 01 0419785803 05 04/01/04 12 0419785803 O 03/01/34 0 9167130 E22/G02 F 184,000.00 ZZ 360 184,000.00 1 6.000 1,103.17 80 5.750 1,103.17 STANWOOD WA 98292 5 02/24/04 00 0419812078 05 04/01/04 0 0419812078 O 03/01/34 0 9167220 E22/G02 F 188,000.00 ZZ 360 188,000.00 1 1 6.250 1,157.55 79 6.000 1,157.55 LUTHERSVILLE GA 30251 5 02/24/04 00 0419883780 05 04/01/04 0 0419883780 O 03/01/34 0 9167224 E22/G02 F 52,500.00 ZZ 360 52,500.00 1 6.875 344.89 75 6.625 344.89 RIVIERA BEACH FL 33404 5 03/02/04 00 0419892666 05 04/01/04 0 0419892666 N 03/01/34 0 9167228 E22/G02 F 79,500.00 ZZ 360 79,500.00 1 6.250 489.50 80 6.000 489.50 GULFPORT FL 33711 5 02/26/04 00 0419897350 05 04/01/04 0 0419897350 O 03/01/34 0 9167256 E22/G02 F 96,500.00 ZZ 360 96,500.00 1 6.125 586.34 76 5.875 586.34 TAMPA FL 33625 2 02/26/04 00 0419919881 05 04/01/04 0 0419919881 O 03/01/34 0 9167310 E22/G02 F 57,000.00 ZZ 360 57,000.00 1 6.375 355.61 95 6.125 355.61 IONE WA 99139 1 02/24/04 04 0420034142 05 04/01/04 30 0420034142 O 03/01/34 0 9167318 E22/G02 F 73,600.00 ZZ 360 73,600.00 1 6.250 453.17 80 6.000 453.17 SPOKANE WA 99217 2 02/26/04 00 0420050056 05 04/01/04 0 1 0420050056 N 03/01/34 0 9167358 E22/G02 F 208,800.00 ZZ 360 208,800.00 2 6.500 1,319.76 90 6.250 1,319.76 BOISE ID 83706 1 02/26/04 04 0419962667 05 04/01/04 25 0419962667 O 03/01/34 0 9168646 U05/G02 F 280,000.00 ZZ 360 280,000.00 1 5.750 1,634.00 49 5.500 1,634.00 BOWIE MD 20721 1 02/26/04 00 0437531965 03 04/01/04 0 3000541494 O 03/01/34 0 9168706 477/G02 F 184,500.00 ZZ 360 184,500.00 4 6.750 1,196.66 90 6.500 1,196.66 MESA AZ 85201 1 02/10/04 11 0437528151 05 04/01/04 25 239833 N 03/01/34 0 9169008 Q30/G02 F 172,000.00 ZZ 240 172,000.00 1 5.990 1,231.27 85 5.740 1,231.27 WOLCOTT CT 06716 5 02/27/04 01 0437543861 05 04/01/04 12 32015144 O 03/01/24 0 9169182 E22/G02 F 148,000.00 TX 360 148,000.00 1 6.000 887.33 80 5.750 887.33 FORT WORTH TX 76123 5 02/27/04 00 0419960943 03 04/01/04 0 0419960943 O 03/01/34 0 1 9169238 E22/G02 F 280,000.00 ZZ 360 280,000.00 2 6.125 1,701.31 80 5.875 1,701.31 METHUEN MA 01844 5 02/27/04 00 0419918461 05 04/01/04 0 0419918461 O 03/01/34 0 9169260 E22/G02 F 366,000.00 ZZ 360 366,000.00 1 6.125 2,223.85 77 5.875 2,223.85 WEST GREENWICH RI 02817 5 02/27/04 00 0419863915 05 04/01/04 0 0419863915 O 03/01/34 0 9169294 E22/G02 F 135,900.00 ZZ 360 135,900.00 1 6.625 870.18 90 6.375 870.18 DESERT HOT SPRI CA 92240 1 02/25/04 01 0419798640 05 04/01/04 25 0419798640 O 03/01/34 0 9169338 E22/G02 F 106,000.00 ZZ 360 106,000.00 1 6.250 652.66 79 6.000 652.66 HIGH SHOALS GA 30645 5 02/26/04 00 0419797253 05 04/01/04 0 0419797253 O 03/01/34 0 9169344 E22/G02 F 75,000.00 ZZ 360 75,000.00 1 5.875 443.65 36 5.625 443.65 HARPSWELL ME 04079 5 02/27/04 00 0419759071 05 04/01/04 0 0419759071 O 03/01/34 0 9169484 E22/G02 F 430,500.00 ZZ 360 430,500.00 1 6.250 2,650.66 50 6.000 2,650.66 1 RANCHO PALOS VE CA 90275 2 02/25/04 00 0419663877 05 04/01/04 0 0419663877 N 03/01/34 0 9169512 E22/G02 F 134,000.00 ZZ 360 134,000.00 1 6.250 825.06 75 6.000 825.06 RENTON WA 98058 2 02/26/04 00 0419275730 05 04/01/04 0 0419275730 O 03/01/34 0 9169528 E22/G02 F 172,500.00 ZZ 360 172,500.00 1 6.375 1,076.18 75 6.125 1,076.18 LONGMONT CO 80501 5 03/03/04 00 0419536313 05 04/01/04 0 0419536313 N 03/01/34 0 9170096 Q30/G02 F 400,000.00 ZZ 360 400,000.00 1 6.250 2,462.87 90 6.000 2,462.87 NEW MILFORD CT 06776 1 02/26/04 01 0437535420 05 04/01/04 30 32014566 O 03/01/34 0 9170178 E11/G02 F 95,600.00 ZZ 360 95,600.00 1 6.625 612.14 80 6.375 612.14 PHOENIX AZ 85051 1 02/23/04 00 0437530082 05 04/01/04 0 0006001067486 N 03/01/34 0 9170248 B39/G02 F 153,900.00 ZZ 360 153,900.00 1 6.990 1,022.87 90 6.740 1,022.87 CHAMPLIN MN 55316 1 02/26/04 12 0437526502 05 04/01/04 25 04800154F N 03/01/34 0 1 9170376 U42/G02 F 250,000.00 ZZ 360 250,000.00 1 6.125 1,519.03 63 5.875 1,519.03 LITTLETON CO 80120 2 02/20/04 00 0437530157 03 04/01/04 0 47400106 O 03/01/34 0 9170490 408/G02 F 91,200.00 ZZ 360 91,200.00 1 6.000 546.79 95 5.750 546.79 CORINTH MS 38834 2 02/23/04 04 0437535305 05 04/01/04 30 703039641 O 03/01/34 0 9170526 K15/G02 F 200,000.00 ZZ 360 200,000.00 1 5.875 1,183.08 73 5.625 1,183.08 OREGON CITY OR 97045 5 02/13/04 00 0437535032 05 04/01/04 0 019705516768 O 03/01/34 0 9170686 H58/G02 F 114,300.00 ZZ 360 114,300.00 1 6.875 750.87 80 6.625 750.87 PORTLAND OR 97233 1 02/25/04 00 0437527294 05 04/01/04 0 0000215492 N 03/01/34 0 9171350 U96/G02 F 210,500.00 ZZ 360 210,500.00 2 6.750 1,365.30 54 6.500 1,365.30 KAPAAU HI 96755 2 03/01/04 00 0437530397 05 04/01/04 0 040200060 N 03/01/34 0 9172380 E22/G02 F 120,000.00 ZZ 360 120,000.00 4 1 6.375 748.64 80 6.125 748.64 CLEBURNE TX 76033 1 02/26/04 00 0419944400 05 04/01/04 0 0419944400 N 03/01/34 0 9172382 E22/G02 F 120,000.00 ZZ 360 120,000.00 4 6.375 748.64 80 6.125 748.64 CLEBURNE TX 76033 1 02/26/04 00 0419944921 05 04/01/04 0 0419944921 N 03/01/34 0 9172384 E22/G02 F 120,000.00 ZZ 360 120,000.00 4 6.375 748.64 80 6.125 748.64 CLEBURNE TX 76033 1 02/26/04 00 0419945068 05 04/01/04 0 0419945068 N 03/01/34 0 9172398 E22/G02 F 86,250.00 ZZ 360 86,250.00 3 6.625 552.27 75 6.375 552.27 HOLYOKE MA 01040 1 03/04/04 00 0419956479 05 04/01/04 0 0419956479 N 03/01/34 0 9172508 E22/G02 F 67,120.00 ZZ 360 67,120.00 1 6.125 407.83 80 5.875 407.83 LAKE WORTH FL 33460 1 03/04/04 00 0419928064 05 04/01/04 0 0419928064 N 03/01/34 0 9172632 E22/G02 F 120,000.00 ZZ 360 120,000.00 4 6.375 748.64 80 6.125 748.64 CLEBURNE TX 76033 1 02/26/04 00 0419852991 05 04/01/04 0 1 0419852991 N 03/01/34 0 9173968 H49/G02 F 66,400.00 ZZ 360 66,400.00 1 7.375 458.61 80 7.125 458.61 MARKHAM IL 60426 5 02/13/04 00 0437549173 05 04/01/04 0 55251396 N 03/01/34 0 9174048 U05/G02 F 159,000.00 ZZ 360 159,000.00 1 6.125 966.10 60 5.875 966.10 GAMBRILLS MD 21054 5 02/26/04 00 0437541956 05 04/01/04 0 300614870 N 03/01/34 0 9174246 U05/G02 F 152,000.00 TX 360 152,000.00 1 6.125 923.57 80 5.875 923.57 FRISCO TX 75035 5 02/23/04 00 0437537087 05 04/01/04 0 3000505538 O 03/01/34 0 9174366 L20/G02 F 94,800.00 ZZ 360 94,800.00 2 7.000 630.71 80 6.750 630.71 SALT LAKE CITY UT 84105 1 02/25/04 00 0437563398 05 04/01/04 0 1031010493 N 03/01/34 0 9174820 313/G02 F 166,400.00 ZZ 360 166,400.00 4 7.250 1,135.15 80 7.000 1,135.15 MESA AZ 85204 1 02/27/04 00 0437538440 05 04/01/04 0 0010079432 N 03/01/34 0 1 9175020 H49/G02 F 147,150.00 ZZ 360 147,150.00 2 7.250 1,003.82 90 7.000 1,003.82 CINCINNATI OH 45237 1 02/23/04 11 0437537335 05 04/01/04 25 551124 N 03/01/34 0 9176768 M07/G02 F 201,000.00 ZZ 360 201,000.00 1 6.375 1,253.98 75 6.125 1,253.98 HACINDA HEIGHTS CA 91745 5 02/24/04 00 0437570997 05 04/01/04 0 042402160 N 03/01/34 0 9176876 E22/G02 F 195,000.00 ZZ 360 195,000.00 1 6.125 1,184.84 75 5.875 1,184.84 FRESNO CA 93720 1 02/26/04 00 0420008534 05 04/01/04 0 0420008534 N 03/01/34 0 9177124 E22/G02 F 94,125.00 ZZ 360 94,125.00 1 6.625 602.69 75 6.375 602.69 WOODBURN OR 97071 1 02/26/04 00 0419638424 05 04/01/04 0 0419638424 N 03/01/34 0 9177164 E22/G02 F 93,100.00 ZZ 360 93,100.00 1 6.500 588.46 95 6.250 588.46 PHILADELPHIA PA 19148 5 02/12/04 04 0419761366 07 04/01/04 30 0419761366 O 03/01/34 0 9177190 E22/G02 F 108,245.00 ZZ 360 108,245.00 1 6.250 666.48 97 6.000 666.48 1 PINOLA MS 39149 2 03/01/04 01 0419807557 05 04/01/04 35 0419807557 O 03/01/34 0 9177252 E22/G02 F 115,000.00 ZZ 360 115,000.00 1 6.125 698.75 75 5.875 698.75 LITTLETON CO 80123 5 03/01/04 00 0419867585 01 04/01/04 0 0419867585 O 03/01/34 0 9177266 E22/G02 F 103,000.00 ZZ 360 103,000.00 1 6.500 651.03 80 6.250 651.03 MILWAUKIE OR 97222 5 02/27/04 00 0419887724 05 04/01/04 0 0419887724 O 03/01/34 0 9177282 X21/G02 F 123,100.00 ZZ 360 123,100.00 1 7.250 839.76 80 7.000 839.76 WENDELL NC 27591 1 02/26/04 00 0437531874 05 04/01/04 0 712160 N 03/01/34 0 9177302 E22/G02 F 199,000.00 ZZ 360 199,000.00 1 6.250 1,225.28 93 6.000 1,225.28 STERLING HEIGHT MI 48310 2 03/01/04 01 0419910112 05 04/01/04 30 0419910112 O 03/01/34 0 9177394 E22/G02 F 149,150.00 ZZ 360 149,150.00 1 6.750 967.38 95 6.500 967.38 WALLS MS 38680 1 03/05/04 01 0419697339 05 04/01/04 30 0419697339 O 03/01/34 0 1 9177422 E22/G02 F 109,600.00 ZZ 360 109,600.00 1 6.000 657.11 80 5.750 657.11 EL PASO TX 79912 1 03/03/04 00 0419715552 05 04/01/04 0 0419715552 O 03/01/34 0 9177424 E22/G02 F 149,000.00 ZZ 360 149,000.00 1 6.250 917.42 83 6.000 917.42 LOS ANGELES CA 90003 5 02/23/04 10 0419718580 05 04/01/04 12 0419718580 O 03/01/34 0 9177444 E22/G02 F 204,000.00 ZZ 360 204,000.00 1 6.250 1,256.06 80 6.000 1,256.06 OAK HARBOR WA 98277 5 02/24/04 00 0419825617 03 04/01/04 0 0419825617 O 03/01/34 0 9177454 E22/G02 F 161,500.00 ZZ 360 161,500.00 3 6.750 1,047.49 85 6.500 1,047.49 BATON ROUGE LA 70808 2 03/05/04 01 0419831342 05 04/01/04 20 0419831342 N 03/01/34 0 9177538 F89/G02 F 97,600.00 ZZ 360 97,600.00 1 6.500 616.90 80 6.250 616.90 WALLA WALLA WA 99362 1 02/23/04 00 0437532112 05 04/01/04 0 40286 O 03/01/34 0 9179934 313/G02 F 58,230.00 ZZ 360 58,230.00 1 1 7.000 387.41 90 6.750 387.41 MESA AZ 85207 1 02/27/04 10 0437584626 01 04/01/04 25 0010105450 N 03/01/34 0 9181662 642/G02 F 135,000.00 ZZ 360 135,000.00 2 6.375 842.22 48 6.125 842.22 PARAMOUNT CA 90723 5 02/23/04 00 0437560907 05 04/01/04 0 12171203 O 03/01/34 0 9181968 A42/G02 F 70,000.00 ZZ 360 70,000.00 1 6.500 442.45 80 6.250 442.45 ESSEX MD 21221 2 02/16/04 00 0437582745 07 04/01/04 0 1006350 O 03/01/34 0 9182256 E22/G02 F 333,000.00 ZZ 360 333,000.00 1 6.125 2,023.34 62 5.875 2,023.34 SAN FRANCISCO CA 94122 2 02/27/04 00 0419942297 05 04/01/04 0 0419942297 N 03/01/34 0 9182276 E22/G02 F 261,000.00 ZZ 360 261,000.00 1 6.125 1,585.86 61 5.875 1,585.86 SANTA MARIA CA 93455 5 02/24/04 00 0419953526 05 04/01/04 0 0419953526 O 03/01/34 0 9182902 E47/G02 F 211,500.00 ZZ 360 211,500.00 3 6.875 1,389.40 90 6.625 1,389.40 FITCHBURG MA 01420 1 02/26/04 10 0437549124 05 04/01/04 25 1 7359010728 N 03/01/34 0 9187686 T44/G02 F 218,500.00 ZZ 360 218,500.00 1 6.375 1,363.16 95 6.125 1,363.16 YUBA CITY CA 95993 1 02/06/04 01 0437563372 05 04/01/04 30 1102154 O 03/01/34 0 9188138 P21/G02 F 128,000.00 ZZ 360 128,000.00 1 7.250 873.19 95 7.000 873.19 STONE MOUNTAIN GA 30088 5 02/23/04 01 0437584105 05 04/01/04 30 0401063 O 03/01/34 0 9189996 E22/G02 F 61,650.00 ZZ 360 61,650.00 1 6.375 384.62 90 6.125 384.62 LAS VEGAS NV 89101 1 03/02/04 10 0419925995 05 04/01/04 25 0419925995 N 03/01/34 0 9190996 Q87/G02 F 150,000.00 ZZ 360 150,000.00 1 6.000 899.33 66 5.750 899.33 HAWKINSVILLE GA 31036 5 02/24/04 00 0437564099 05 04/01/04 0 STPA04 O 03/01/34 0 9191046 K15/G02 F 72,000.00 ZZ 360 72,000.00 1 6.750 466.99 79 6.500 466.99 FORT WALTON BEA FL 32547 5 02/23/04 00 0437578651 05 04/01/04 0 034405528960 N 03/01/34 0 1 9191122 K15/G02 F 100,000.00 ZZ 240 100,000.00 1 6.000 716.43 59 5.750 716.43 EL SEGUNDO CA 90245 5 01/30/04 00 0437574510 01 04/01/04 0 01970551508 O 03/01/24 0 9191212 W68/G02 F 100,800.00 ZZ 360 100,800.00 1 6.500 637.12 80 6.250 637.12 DENTON TX 76201 2 02/26/04 00 0437568785 05 04/01/04 0 4021611 N 03/01/34 0 9191970 944/G02 F 67,500.00 ZZ 360 67,500.00 3 7.375 466.21 57 7.125 466.21 BURLINGTON NC 27217 2 02/27/04 00 0437563711 05 04/01/04 0 W01738336 N 03/01/34 0 9192884 E22/G02 F 94,050.00 ZZ 360 94,050.00 1 6.125 571.46 75 5.875 571.46 POST FALLS ID 83854 1 02/27/04 00 0420038234 05 04/01/04 0 0420038234 N 03/01/34 0 TOTAL NUMBER OF LOANS : 2,092 TOTAL ORIGINAL BALANCE : 321,054,546.10 TOTAL PRINCIPAL BALANCE : 320,597,528.18 TOTAL ORIGINAL P+I : 2,005,446.15 TOTAL CURRENT P+I : 2,005,446.16 *************************** * END OF REPORT * ***************************
EXHIBIT TWO SCHEDULE OF DISCOUNT FRACTIONS Schedule of Discount Fractions Loan Number Current Balance Net Mortgage Rate Discount Fraction PO Balance 8427604 $135,863.23 5.595% 2.6957% $3,662.40 8504470 $126,143.72 5.595% 2.6957% $3,400.40 8656592 $201,930.86 5.595% 2.6957% $5,443.35 8656656 $136,206.33 5.595% 2.6957% $3,671.65 8670268 $238,121.23 5.470% 4.8696% $11,595.47 8670778 $83,773.99 5.595% 2.6957% $2,258.26 8670894 $162,632.22 5.470% 4.8696% $7,919.48 8785898 $159,356.07 5.720% 0.5217% $831.42 8852626 $159,176.29 5.595% 2.6957% $4,290.84 8856338 $50,668.78 5.595% 2.6957% $1,365.85 8910121 $199,800.90 5.720% 0.5217% $1,042.44 8910387 $169,826.68 5.595% 2.6957% $4,577.94 8913277 $192,800.00 5.720% 0.5217% $1,005.91 8913649 $650,000.00 5.595% 2.6957% $17,521.74 8914151 $226,400.00 5.470% 4.8696% $11,024.70 9027190 $254,391.21 5.720% 0.5217% $1,327.26 9027268 $111,771.04 5.595% 2.6957% $3,012.96 9027422 $243,512.99 5.720% 0.5217% $1,270.50 9028352 $53,538.81 5.720% 0.5217% $279.33 9028486 $281,943.11 5.595% 2.6957% $7,600.21 9028514 $44,681.66 5.720% 0.5217% $233.12 9028618 $374,871.42 5.720% 0.5217% $1,955.85 9028632 $209,369.67 5.720% 0.5217% $1,092.36 9028640 $118,956.33 5.595% 2.6957% $3,206.65 9028732 $414,992.96 5.720% 0.5217% $2,165.18 9029530 $135,065.41 5.720% 0.5217% $704.69 9030618 $397,790.71 5.220% 9.2174% $36,665.93 9067006 $239,755.31 5.595% 2.6957% $6,462.97 9078848 $130,769.69 5.720% 0.5217% $682.28 9082710 $219,780.98 5.720% 0.5217% $1,146.68 9082724 $538,602.49 5.720% 0.5217% $2,810.10 9082730 $483,033.93 5.720% 0.5217% $2,520.18 9082746 $595,392.35 5.595% 2.6957% $16,049.71 9082772 $375,575.73 5.720% 0.5217% $1,959.53 9082796 $137,862.62 5.720% 0.5217% $719.28 9082812 $54,444.43 5.595% 2.6957% $1,467.63 9082820 $131,066.23 5.595% 2.6957% $3,533.09 9082852 $305,288.43 5.595% 2.6957% $8,229.51 9082860 $257,736.95 5.595% 2.6957% $6,947.69 9082872 $302,380.65 5.595% 2.6957% $8,151.13 9082886 $498,977.96 5.595% 2.6957% $13,450.71 9082894 $106,294.07 5.720% 0.5217% $554.58 9083012 $112,500.00 5.595% 2.6957% $3,032.61 9084450 $95,904.43 5.720% 0.5217% $500.37 9084606 $129,870.58 5.720% 0.5217% $677.59 9084812 $75,125.14 5.720% 0.5217% $391.96 9084866 $174,426.18 5.720% 0.5217% $910.05 9084880 $112,685.00 5.595% 2.6957% $3,037.60 9086226 $158,342.21 5.720% 0.5217% $826.13 9086680 $333,700.00 5.595% 2.6957% $8,995.39 9090498 $139,857.27 5.595% 2.6957% $3,770.07 9090656 $173,327.28 5.720% 0.5217% $904.32 9091380 $494,483.19 5.470% 4.8696% $24,079.18 Wednesday, March 24, 2004 Page 1 of 7 9091396 $474,527.14 5.720% 0.5217% $2,475.79 9091546 $595,808.39 5.720% 0.5217% $3,108.57 9092050 $119,880.54 5.720% 0.5217% $625.46 9096330 $181,600.00 5.595% 2.6957% $4,895.30 9097808 $99,898.04 5.595% 2.6957% $2,692.90 9098958 $144,700.00 5.720% 0.5217% $754.96 9099696 $93,906.42 5.720% 0.5217% $489.95 9099780 $142,358.14 5.720% 0.5217% $742.74 9099962 $232,000.00 5.595% 2.6957% $6,253.91 9100014 $199,200.00 5.720% 0.5217% $1,039.30 9100056 $282,000.00 5.595% 2.6957% $7,601.74 9100422 $68,803.09 5.470% 4.8696% $3,350.41 9102354 $246,136.58 5.345% 7.0435% $17,336.58 9102356 $115,884.52 5.720% 0.5217% $604.61 9102612 $150,000.00 5.595% 2.6957% $4,043.48 9102890 $150,000.00 5.595% 2.6957% $4,043.48 9103002 $527,461.68 5.595% 2.6957% $14,218.53 9103026 $60,936.31 5.470% 4.8696% $2,967.33 9103106 $150,000.00 5.595% 2.6957% $4,043.48 9103156 $150,000.00 5.595% 2.6957% $4,043.48 9103270 $234,730.45 4.970% 13.5652% $31,841.70 9103276 $232,283.84 5.595% 2.6957% $6,261.56 9103302 $129,215.85 5.220% 9.2174% $11,910.33 9103412 $161,796.18 4.470% 22.2609% $36,017.24 9103604 $179,812.07 5.470% 4.8696% $8,756.07 9103704 $158,014.27 4.845% 15.7391% $24,870.07 9103708 $124,863.18 5.220% 9.2174% $11,509.13 9103712 $149,897.02 5.595% 2.6957% $4,040.70 9103792 $89,903.79 5.345% 7.0435% $6,332.35 9103822 $164,670.66 5.720% 0.5217% $859.15 9103960 $110,669.92 4.845% 15.7391% $17,418.48 9104050 $99,900.00 5.720% 0.5217% $521.22 9104096 $146,000.00 5.595% 2.6957% $3,935.65 9104098 $649,236.87 4.845% 15.7391% $102,184.24 9104104 $649,254.43 4.970% 13.5652% $88,072.77 9104146 $224,735.84 4.845% 15.7391% $35,371.47 9104152 $173,786.05 4.595% 20.0870% $34,908.33 9104156 $609,731.90 4.470% 22.2609% $135,731.62 9104164 $339,591.48 4.720% 17.9130% $60,831.17 9104220 $106,393.98 5.720% 0.5217% $555.10 9104228 $223,743.06 4.970% 13.5652% $30,351.23 9104232 $217,256.28 5.095% 11.3913% $24,748.32 9104248 $142,254.82 5.595% 2.6957% $3,834.70 9104256 $157,818.77 4.970% 13.5652% $21,408.46 9104270 $172,000.00 5.595% 2.6957% $4,636.52 9104272 $163,975.94 4.345% 24.4348% $40,067.16 9104330 $173,790.93 4.720% 17.9130% $31,131.24 9104424 $185,282.21 4.845% 15.7391% $29,161.81 9104426 $298,695.15 5.595% 2.6957% $8,051.78 9104434 $244,691.75 4.470% 22.2609% $54,470.51 9104446 $519,430.83 5.220% 9.2174% $47,877.97 9104470 $266,714.19 4.470% 22.2609% $59,372.90 9104490 $257,143.76 5.720% 0.5217% $1,341.62 9104508 $251,283.45 4.470% 22.2609% $55,937.88 9104546 $335,764.43 4.970% 13.5652% $45,547.17 9104574 $254,707.51 4.970% 13.5652% $34,551.63 9104586 $269,690.30 4.970% 13.5652% $36,584.08 Wednesday, March 24, 2004 Page 2 of 7 9104606 $277,688.49 5.095% 11.3913% $31,632.34 9104736 $449,495.76 5.095% 11.3913% $51,203.43 9104776 $522,400.10 4.970% 13.5652% $70,864.71 9104866 $136,000.00 5.470% 4.8696% $6,622.61 9105166 $179,735.22 5.595% 2.6957% $4,845.04 9106834 $60,067.77 5.345% 7.0435% $4,230.86 9106926 $260,000.00 5.720% 0.5217% $1,356.52 9107278 $288,000.00 5.470% 4.8696% $14,024.35 9107356 $208,800.00 5.720% 0.5217% $1,089.39 9107378 $281,000.00 5.720% 0.5217% $1,466.09 9107640 $211,875.00 5.720% 0.5217% $1,105.43 9107646 $114,800.00 5.720% 0.5217% $598.96 9107690 $200,000.00 5.595% 2.6957% $5,391.30 9111156 $140,000.00 5.470% 4.8696% $6,817.39 9111214 $252,000.00 5.720% 0.5217% $1,314.78 9111412 $244,000.00 5.720% 0.5217% $1,273.04 9111434 $285,000.00 5.595% 2.6957% $7,682.61 9111682 $340,000.00 5.720% 0.5217% $1,773.91 9111700 $236,000.00 5.720% 0.5217% $1,231.30 9111722 $248,752.12 5.720% 0.5217% $1,297.84 9112808 $359,632.96 5.595% 2.6957% $9,694.45 9116666 $369,622.77 5.595% 2.6957% $9,963.74 9116686 $363,619.96 5.470% 4.8696% $17,706.71 9116702 $506,470.67 5.470% 4.8696% $24,662.92 9116714 $499,490.23 5.595% 2.6957% $13,464.52 9116716 $574,649.41 5.470% 4.8696% $27,982.93 9117676 $144,000.00 5.720% 0.5217% $751.30 9117736 $248,800.00 5.595% 2.6957% $6,706.78 9117770 $131,962.00 5.720% 0.5217% $688.50 9120166 $287,382.78 5.345% 7.0435% $20,241.74 9120504 $499,490.23 5.595% 2.6957% $13,464.52 9120532 $139,713.84 5.595% 2.6957% $3,766.20 9121572 $175,500.00 5.720% 0.5217% $915.65 9121616 $95,000.00 5.720% 0.5217% $495.65 9121636 $146,300.00 5.720% 0.5217% $763.30 9121710 $113,600.00 5.595% 2.6957% $3,062.26 9121782 $122,500.00 5.595% 2.6957% $3,302.17 9121864 $277,000.00 5.720% 0.5217% $1,445.22 9121876 $114,386.01 5.720% 0.5217% $596.80 9121902 $76,000.00 5.595% 2.6957% $2,048.70 9122094 $102,800.00 5.595% 2.6957% $2,771.13 9122310 $130,000.00 5.720% 0.5217% $678.26 9122474 $111,000.00 5.720% 0.5217% $579.13 9124402 $53,892.21 5.720% 0.5217% $281.18 9124574 $164,336.23 5.720% 0.5217% $857.41 9124580 $142,254.82 5.595% 2.6957% $3,834.70 9124774 $41,957.17 5.595% 2.6957% $1,131.02 9124794 $134,730.53 5.720% 0.5217% $702.94 9124874 $194,599.12 5.595% 2.6957% $5,245.72 9124916 $125,143.67 5.595% 2.6957% $3,373.44 9124920 $134,730.53 5.720% 0.5217% $702.94 9124934 $126,696.61 5.720% 0.5217% $661.03 9124960 $143,762.46 5.720% 0.5217% $750.07 9124980 $426,724.76 5.720% 0.5217% $2,226.39 9124984 $139,857.26 5.595% 2.6957% $3,770.07 9125008 $138,316.67 5.595% 2.6957% $3,728.54 9125026 $224,151.68 5.720% 0.5217% $1,169.49 Wednesday, March 24, 2004 Page 3 of 7 9125054 $509,480.02 5.595% 2.6957% $13,733.81 9125060 $329,277.12 5.595% 2.6957% $8,876.17 9125148 $201,789.11 5.595% 2.6957% $5,439.53 9125192 $107,090.70 5.595% 2.6957% $2,886.79 9125200 $99,997.94 5.595% 2.6957% $2,695.60 9125202 $98,998.96 5.595% 2.6957% $2,668.67 9125204 $99,698.24 5.595% 2.6957% $2,687.52 9125216 $123,839.38 5.720% 0.5217% $646.12 9125232 $179,540.90 5.720% 0.5217% $936.74 9125238 $188,613.66 5.595% 2.6957% $5,084.37 9125310 $175,121.27 5.595% 2.6957% $4,720.66 9125408 $101,796.39 5.720% 0.5217% $531.11 9125506 $241,616.75 5.720% 0.5217% $1,260.61 9125520 $190,859.06 5.595% 2.6957% $5,144.90 9125524 $130,370.08 5.720% 0.5217% $680.19 9125572 $204,577.12 5.595% 2.6957% $5,514.69 9125624 $97,100.90 5.595% 2.6957% $2,617.50 9125664 $206,788.96 5.595% 2.6957% $5,574.31 9125676 $56,886.22 5.720% 0.5217% $296.80 9125728 $89,908.23 5.595% 2.6957% $2,423.61 9125730 $78,419.96 5.595% 2.6957% $2,113.93 9125732 $80,917.41 5.595% 2.6957% $2,181.25 9125784 $66,364.05 5.595% 2.6957% $1,788.94 9125802 $105,335.33 5.720% 0.5217% $549.58 9125846 $78,421.85 5.720% 0.5217% $409.16 9125912 $279,714.52 5.595% 2.6957% $7,540.13 9125914 $103,756.51 5.595% 2.6957% $2,796.91 9125922 $75,567.01 5.595% 2.6957% $2,037.02 9125928 $99,766.00 5.595% 2.6957% $2,689.34 9125934 $96,503.83 5.720% 0.5217% $503.50 9125972 $143,705.64 5.595% 2.6957% $3,873.80 9125996 $148,435.12 5.720% 0.5217% $774.44 9126004 $293,413.18 5.720% 0.5217% $1,530.85 9126006 $274,451.09 5.720% 0.5217% $1,431.92 9126010 $279,441.11 5.720% 0.5217% $1,457.95 9126016 $338,323.35 5.720% 0.5217% $1,765.17 9126050 $95,904.43 5.720% 0.5217% $500.37 9126052 $130,233.24 5.595% 2.6957% $3,510.64 9126062 $140,018.13 5.720% 0.5217% $730.53 9126064 $300,185.14 5.595% 2.6957% $8,091.95 9126142 $67,864.26 5.720% 0.5217% $354.07 9126166 $131,636.52 5.720% 0.5217% $686.80 9126178 $95,808.38 5.720% 0.5217% $499.87 9126194 $185,415.23 5.720% 0.5217% $967.38 9126216 $86,676.65 5.720% 0.5217% $452.23 9126234 $78,220.16 5.595% 2.6957% $2,108.54 9126296 $49,900.19 5.720% 0.5217% $260.35 9126298 $64,870.26 5.720% 0.5217% $338.45 9126318 $114,970.05 5.720% 0.5217% $599.84 9126330 $69,856.91 5.595% 2.6957% $1,883.10 9126348 $299,694.13 5.595% 2.6957% $8,078.71 9126440 $87,125.75 5.720% 0.5217% $454.57 9126444 $103,792.40 5.720% 0.5217% $541.53 9126592 $92,122.65 5.720% 0.5217% $480.64 9126618 $82,415.89 5.595% 2.6957% $2,221.65 9126638 $60,528.64 5.720% 0.5217% $315.80 9126648 $359,780.45 5.720% 0.5217% $1,877.12 Wednesday, March 24, 2004 Page 4 of 7 9126658 $164,336.23 5.720% 0.5217% $857.41 9126670 $100,598.80 5.720% 0.5217% $524.86 9126764 $123,153.69 5.720% 0.5217% $642.54 9126806 $77,922.35 5.720% 0.5217% $406.55 9126824 $144,386.23 5.720% 0.5217% $753.32 9126850 $291,719.27 5.720% 0.5217% $1,522.01 9126898 $28,771.32 5.720% 0.5217% $150.11 9126960 $91,816.36 5.720% 0.5217% $479.04 9126974 $100,998.00 5.720% 0.5217% $526.95 9126984 $106,781.27 5.595% 2.6957% $2,878.45 9126994 $119,880.53 5.720% 0.5217% $625.46 9127018 $139,720.56 5.720% 0.5217% $728.98 9127026 $119,880.53 5.720% 0.5217% $625.46 9127030 $99,945.28 5.595% 2.6957% $2,694.18 9127064 $141,709.15 5.595% 2.6957% $3,819.99 9127066 $134,724.04 5.595% 2.6957% $3,631.69 9127116 $321,708.15 5.595% 2.6957% $8,672.13 9127152 $56,330.41 5.720% 0.5217% $293.90 9127154 $57,028.30 5.720% 0.5217% $297.54 9127158 $112,120.29 5.720% 0.5217% $584.98 9127160 $98,896.94 5.595% 2.6957% $2,665.92 9127162 $201,794.05 5.595% 2.6957% $5,439.67 9127164 $174,650.69 5.720% 0.5217% $911.22 9127170 $319,039.51 5.720% 0.5217% $1,664.55 9127232 $62,987.63 5.720% 0.5217% $328.63 9127528 $137,000.00 5.720% 0.5217% $714.78 9127566 $328,000.00 5.720% 0.5217% $1,711.30 9127658 $197,965.96 5.595% 2.6957% $5,336.47 9127662 $497,004.74 5.720% 0.5217% $2,593.07 9127782 $182,200.00 5.595% 2.6957% $4,911.48 9127850 $404,659.01 5.595% 2.6957% $10,908.20 9128050 $140,000.00 5.720% 0.5217% $730.43 9128084 $69,600.00 5.720% 0.5217% $363.13 9128098 $323,000.00 5.470% 4.8696% $15,728.70 9128150 $148,000.00 5.595% 2.6957% $3,989.57 9128168 $245,600.00 5.720% 0.5217% $1,281.39 9128378 $168,000.00 5.720% 0.5217% $876.52 9128384 $185,000.00 5.470% 4.8696% $9,008.70 9128414 $350,000.00 5.595% 2.6957% $9,434.78 9128446 $104,500.00 5.720% 0.5217% $545.22 9128448 $147,200.00 5.595% 2.6957% $3,968.00 9128528 $130,000.00 5.470% 4.8696% $6,330.43 9128556 $101,200.00 5.595% 2.6957% $2,728.00 9128572 $96,000.00 5.720% 0.5217% $500.87 9128614 $260,000.00 5.720% 0.5217% $1,356.52 9128622 $80,000.00 5.720% 0.5217% $417.39 9128660 $295,960.00 5.595% 2.6957% $7,978.05 9132054 $344,400.00 5.595% 2.6957% $9,283.83 9132062 $180,000.00 5.720% 0.5217% $939.13 9132392 $351,250.00 5.595% 2.6957% $9,468.48 9132684 $111,000.00 5.720% 0.5217% $579.13 9133126 $138,854.87 5.470% 4.8696% $6,761.63 9135332 $248,000.00 5.720% 0.5217% $1,293.91 9136450 $480,209.90 5.595% 2.6957% $12,944.79 9136816 $505,000.00 5.570% 3.1304% $15,808.70 9137118 $112,000.00 5.720% 0.5217% $584.35 9137272 $72,000.00 5.720% 0.5217% $375.65 Wednesday, March 24, 2004 Page 5 of 7 9137346 $187,200.00 5.720% 0.5217% $976.70 9137376 $170,000.00 5.720% 0.5217% $886.96 9137656 $649,600.00 5.595% 2.6957% $17,510.96 9137712 $99,898.04 5.595% 2.6957% $2,692.90 9138492 $549,600.00 5.595% 2.6957% $14,815.30 9138544 $379,603.25 5.470% 4.8696% $18,485.03 9138594 $154,838.17 5.470% 4.8696% $7,539.95 9138646 $287,670.20 5.595% 2.6957% $7,754.59 9138712 $184,000.00 5.720% 0.5217% $960.00 9138718 $528,210.91 5.595% 2.6957% $14,238.73 9138732 $645,000.00 5.220% 9.2174% $59,452.17 9138824 $470,000.00 5.595% 2.6957% $12,669.57 9140056 $119,980.00 5.595% 2.6957% $3,234.24 9140106 $50,000.00 5.720% 0.5217% $260.87 9140144 $84,000.00 5.595% 2.6957% $2,264.35 9140724 $100,500.00 5.470% 4.8696% $4,893.91 9141096 $80,500.00 5.595% 2.6957% $2,170.00 9141176 $400,000.00 5.720% 0.5217% $2,086.96 9143282 $76,000.00 5.595% 2.6957% $2,048.70 9143338 $130,000.00 5.720% 0.5217% $678.26 9143356 $106,000.00 5.470% 4.8696% $5,161.74 9143368 $191,250.00 5.720% 0.5217% $997.83 9143370 $157,000.00 5.720% 0.5217% $819.13 9143400 $88,000.00 5.720% 0.5217% $459.13 9143448 $145,200.00 5.595% 2.6957% $3,914.09 9143458 $240,000.00 5.595% 2.6957% $6,469.57 9143480 $246,000.00 5.720% 0.5217% $1,283.48 9143542 $120,000.00 5.595% 2.6957% $3,234.78 9143552 $338,450.00 5.595% 2.6957% $9,123.43 9143588 $500,000.00 5.720% 0.5217% $2,608.70 9143678 $50,500.00 5.720% 0.5217% $263.48 9146140 $225,000.00 5.595% 2.6957% $6,065.22 9146198 $61,600.00 5.720% 0.5217% $321.39 9146260 $148,500.00 5.595% 2.6957% $4,003.04 9146306 $148,000.00 5.595% 2.6957% $3,989.57 9146392 $114,500.00 5.720% 0.5217% $597.39 9146686 $112,388.01 5.720% 0.5217% $586.37 9147612 $189,000.00 5.710% 0.6957% $1,314.78 9147772 $292,694.09 5.470% 4.8696% $14,252.93 9151026 $228,000.00 5.720% 0.5217% $1,189.57 9151864 $222,000.00 5.720% 0.5217% $1,158.26 9152322 $269,500.00 5.595% 2.6957% $7,264.78 9152380 $88,600.00 5.720% 0.5217% $462.26 9152444 $210,000.00 5.720% 0.5217% $1,095.65 9152462 $170,000.00 5.720% 0.5217% $886.96 9152488 $457,600.00 5.595% 2.6957% $12,335.30 9152554 $143,200.00 5.720% 0.5217% $747.13 9152560 $252,500.00 5.720% 0.5217% $1,317.39 9153766 $216,000.00 5.595% 2.6957% $5,822.61 9153820 $530,000.00 5.720% 0.5217% $2,765.22 9153912 $123,200.00 5.720% 0.5217% $642.78 9153966 $189,800.00 5.720% 0.5217% $990.26 9154208 $159,900.00 5.720% 0.5217% $834.26 9154288 $198,000.00 5.720% 0.5217% $1,033.04 9154330 $290,000.00 5.470% 4.8696% $14,121.74 9154574 $135,500.00 5.720% 0.5217% $706.96 9154582 $106,800.00 5.720% 0.5217% $557.22 Wednesday, March 24, 2004 Page 6 of 7 9155532 $455,000.00 5.595% 2.6957% $12,265.22 9156848 $136,000.00 5.595% 2.6957% $3,666.09 9157006 $204,795.92 5.720% 0.5217% $1,068.50 9157118 $171,824.63 5.595% 2.6957% $4,631.79 9157412 $112,000.00 5.720% 0.5217% $584.35 9157464 $128,000.00 5.595% 2.6957% $3,450.43 9157514 $436,500.00 5.720% 0.5217% $2,277.39 9157722 $204,000.00 5.720% 0.5217% $1,064.35 9157868 $183,350.00 5.595% 2.6957% $4,942.48 9158086 $230,500.00 5.720% 0.5217% $1,202.61 9158132 $99,000.00 5.720% 0.5217% $516.52 9158184 $368,000.00 5.720% 0.5217% $1,920.00 9159728 $560,000.00 5.595% 2.6957% $15,095.65 9159900 $295,200.00 5.720% 0.5217% $1,540.17 9159904 $196,200.00 5.595% 2.6957% $5,288.87 9160052 $201,600.00 5.720% 0.5217% $1,051.83 9160374 $123,500.00 5.595% 2.6957% $3,329.13 9163052 $112,700.00 5.720% 0.5217% $588.00 9163088 $72,000.00 5.595% 2.6957% $1,940.87 9163286 $75,525.00 5.720% 0.5217% $394.04 9167130 $184,000.00 5.720% 0.5217% $960.00 9168646 $280,000.00 5.470% 4.8696% $13,634.78 9169008 $172,000.00 5.710% 0.6957% $1,196.52 9169182 $148,000.00 5.720% 0.5217% $772.17 9169344 $75,000.00 5.595% 2.6957% $2,021.74 9170490 $91,200.00 5.720% 0.5217% $475.83 9170526 $200,000.00 5.595% 2.6957% $5,391.30 9177422 $109,600.00 5.720% 0.5217% $571.83 9190996 $150,000.00 5.720% 0.5217% $782.61 9191122 $100,000.00 5.720% 0.5217% $521.74 Wednesday, March 24, 2004 Page 7 of 7
EXHIBIT THREE INFORMATION TO BE INCLUDED IN MONTHLY DISTRIBUTION DATE STATEMENT (i) (a) the amount of such distribution to the Certificateholders of such Class applied to reduce the Certificate Principal Balance thereof, and (b) the aggregate amount included therein representing Principal Prepayments; (ii) the amount of such distribution to Holders of such Class of Certificates allocable to interest; (iii) if the distribution to the Holders of such Class of Certificates is less than the full amount that would be distributable to such Holders if there were sufficient funds available therefor, the amount of the shortfall; (iv) the amount of any Advance by the Master Servicer pursuant to Section 4.04; (v) the number and Pool Stated Principal Balance of the Mortgage Loans after giving effect to the distribution of principal on such Distribution Date; (vi) the aggregate Certificate Principal Balance of each Class of Certificates and each of the Senior Percentage and Subordinate Class Percentage, after giving effect to the amounts distributed on such Distribution Date, separately identifying any reduction thereof due to Realized Losses other than pursuant to an actual distribution of principal; (vii) the related Subordinate Principal Distribution Amount and Prepayment Distribution Percentage, if applicable; (viii) on the basis of the most recent reports furnished to it by Sub-Servicers, (a) the number and aggregate principal balances of Mortgage Loans that are Delinquent (1) 30-59 days, (2) 60-89 days and (3) 90 or more days and the number and aggregate principal balance of Mortgage Loans that are in foreclosure, (b) the number and aggregate principal balances of Reportable Modified Mortgage Loans that are Delinquent (1) 30-59 days, (2) 60-89 days and (3) 90 or more days and the number and aggregate principal balance of Reportable Modified Mortgage Loans that are in foreclosure and are REO Property, indicating in each case capitalized Mortgage Loans, other Servicing Modifications and totals, and (c) for all Reportable Modified Mortgage Loans, the number and aggregate Stated Principal Balance of Reportable Modified Mortgage Loans that have been liquidated, the subject of pay-offs and that have been repurchased by the Master Servicer or Seller; (ix) the number, aggregate principal balance and book value of any REO Properties; (x) the aggregate Accrued Certificate Interest remaining unpaid, if any, for each Class of Certificates, after giving effect to the distribution made on such Distribution Date; (xi) the Special Hazard Amount, Fraud Loss Amount and Bankruptcy Amount as of the close of business on such Distribution Date and a description of any change in the calculation of such amounts; (xii) the weighted average Pool Strip Rate for such Distribution Date and the Pass-Through Rate with respect to the Class A-V Certificates and each Subclass, if any, thereof; (xiii) the Pass-Through Rates on the Floater Certificates and Inverse Floater Certificates for such Distribution Date, separately identifying LIBOR for such Distribution Date; (xiv) the Notional Amount with respect to each class of Interest Only Certificates and each Subclass Notional Amount; (xv) the occurrence of the Credit Support Depletion Date; (xvi) the related Senior Accelerated Distribution Percentage applicable to such distribution; (xvii) the related Senior Percentage for such Distribution Date; (xviii) the aggregate amount of Realized Losses for such Distribution Date; (xix) the aggregate amount of any recoveries on previously foreclosed loans from Sellers due to a breach of a representation or warranty assigned to the Trustee pursuant to Section 2.04; (xx) the weighted average remaining term to maturity of the Mortgage Loans after giving effect to the amounts distributed on such Distribution Date; and (xxi) the weighted average Mortgage Rates of the Mortgage Loans after giving effect to the amounts distributed on such Distribution Date. In the case of information furnished pursuant to clauses (i) and (ii) above, the amounts shall be expressed as a dollar amount per Certificate with a $1,000 denomination. The Trustee's internet website, and assistance in using the website, can be obtained by calling the Trustee's Shareholder Relations desk at (800) 735-7777. To receive this statement via first class mail, telephone the Trustee at (800) 735-7777. EXHIBIT FOUR STANDARD TERMS OF POOLING AND SERVICING AGREEMENT DATED AS OF MARCH 1, 2003 EXECUTION COPY ================================================================================ STANDARD TERMS OF POOLING AND SERVICING AGREEMENT Dated as of March 1, 2003 Residential Accredit Loans, Inc. Mortgage Asset-Backed Pass-Through Certificates ================================================================================
TABLE OF CONTENTS PAGE Article I DEFINITIONS...............................................................2 Section 1.01. Definitions...........................................................2 Section 1.02. Use of Words and Phrases.............................................32 Article II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES..........33 Section 2.01. Conveyance of Mortgage Loans.........................................33 Section 2.02. Acceptance by Trustee................................................39 Section 2.03. Representations, Warranties and Covenants of the Master Servicer and the Company.............................................................40 Section 2.04. Representations and Warranties of Sellers............................42 Section 2.05. Execution and Authentication of Certificates/Issuance of Certificates Evidencing Interests in REMIC I Certificates..................44 Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular Interests; Acceptance by the Trustee..................................................44 Section 2.07. Issuance of Certificates Evidencing Interests in REMIC II............44 Section 2.08. Purposes and Powers of the Trust.....................................44 Article III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS...........................45 Section 3.01. Master Servicer to Act as Servicer...................................45 Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers; Enforcement of Subservicers' and Sellers' Obligations......................46 Section 3.03. Successor Subservicers...............................................47 Section 3.04. Liability of the Master Servicer.....................................48 Section 3.05. No Contractual Relationship Between Subservicer and Trustee or Certificateholders ........................................................48 Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee..... 48 Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial Account ...................................................................49 Section 3.08. Subservicing Accounts; Servicing Accounts............................51 Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage Loans .....................................................................53 Section 3.10. Permitted Withdrawals from the Custodial Account.....................53 i Section 3.11. Maintenance of the Primary Insurance Policies; Collections Thereunder55 Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage...56 Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification Agreements; Certain Assignments.........................................................57 Section 3.14. Realization Upon Defaulted Mortgage Loans............................59 Section 3.15. Trustee to Cooperate; Release of Mortgage Files......................63 Section 3.16. Servicing and Other Compensation; Compensating Interest..............64 Section 3.17. Reports to the Trustee and the Company...............................65 Section 3.18. Annual Statement as to Compliance....................................65 Section 3.19. Annual Independent Public Accountants' Servicing Report..............66 Section 3.20. Rights of the Company in Respect of the Master Servicer..............66 Section 3.21. Administration of Buydown Funds......................................67 Article IV PAYMENTS TO CERTIFICATEHOLDERS...........................................68 Section 4.01. Certificate Account..................................................68 Section 4.02. Distributions........................................................68 Section 4.03. Statements to Certificateholders; Statements to Rating Agencies; Exchange Act Reporting.....................................................68 Section 4.04. Distribution of Reports to the Trustee and the Company; Advances by the Master Servicer.............. ......................................70 Section 4.05. Allocation of Realized Losses........................................72 Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........72 Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................72 Section 4.08. Surety Bond..........................................................72 Article V THE CERTIFICATES.........................................................74 Section 5.01. The Certificates.....................................................74 Section 5.02. Registration of Transfer and Exchange of Certificates................76 Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................81 Section 5.04. Persons Deemed Owners................................................82 Section 5.05. Appointment of Paying Agent..........................................82 ii Article VI THE COMPANY AND THE MASTER SERVICER......................................83 Section 6.01. Respective Liabilities of the Company and the Master Servicer........83 Section 6.02. Merger or Consolidation of the Company or the Master Servicer; Assignment of Rights and Delegation of Duties by Master Servicer..........................83 Section 6.03. Limitation on Liability of the Company, the Master Servicer and Others 84 Section 6.04. Company and Master Servicer Not to Resign............................85 Article VII DEFAULT..................................................................86 Section 7.01. Events of Default....................................................86 Section 7.02. Trustee or Company to Act; Appointment of Successor..................88 Section 7.03. Notification to Certificateholders...................................89 Section 7.04. Waiver of Events of Default..........................................89 Article VIII CONCERNING THE TRUSTEE...................................................90 Section 8.01. Duties of Trustee....................................................90 Section 8.02. Certain Matters Affecting the Trustee................................91 Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................93 Section 8.04. Trustee May Own Certificates.........................................93 Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification.93 Section 8.06. Eligibility Requirements for Trustee.................................94 Section 8.07. Resignation and Removal of the Trustee...............................95 Section 8.08. Successor Trustee....................................................95 Section 8.09. Merger or Consolidation of Trustee...................................96 Section 8.10. Appointment of Co-Trustee or Separate Trustee........................96 Section 8.11. Appointment of Custodians............................................97 Section 8.12. Appointment of Office or Agency......................................98 Article IX TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES.....................99 Section 9.01. Optional Purchase by the Master Servicer of All Certificates; Termination Upon Purchase by the Master Servicer or Liquidation of All Mortgage Loans........ ....................................................99 iii Section 9.02. Additional Termination Requirements.................................102 Section 9.03. Termination of Multiple REMICs......................................103 Article X REMIC PROVISIONS........................................................104 Section 10.01.REMIC Administration................................................104 Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification....107 Section 10.03.Designation of REMIC(s).............................................108 Article XI MISCELLANEOUS PROVISIONS................................................109 Section 11.01.Amendment...........................................................109 Section 11.02.Recordation of Agreement; Counterparts..............................111 Section 11.03.Limitation on Rights of Certificateholders..........................112 Section 11.04.Governing Law.......................................................112 Section 11.05.Notices.............................................................113 Section 11.06.Required Notices to Rating Agency and Subservicer...................114 Section 11.07.Severability of Provisions..........................................114 Section 11.08.Supplemental Provisions for Resecuritization........................114 Section 11.09.Allocation of Voting Rights.........................................114 Section 11.10.No Petition.........................................................114 iv EXHIBITS Exhibit A: Form of Class A Certificate Exhibit B: Form of Class M Certificate Exhibit C: Form of Class B Certificate Exhibit D: Form of Class R Certificate Exhibit E: Form of Seller/Servicer Contract Exhibit F: Forms of Request for Release Exhibit G-1: Form of Transfer Affidavit and Agreement Exhibit G-2: Form of Transferor Certificate Exhibit H: Form of Investor Representation Letter Exhibit I: Form of Transferor Representation Letter Exhibit J: Form of Rule 144A Investment Representation Letter Exhibit K: Text of Amendment to Pooling and Servicing Agreement Pursuant to Section 11.01(e) for a Limited Guaranty Exhibit L: Form of Limited Guaranty Exhibit M: Form of Lender Certification for Assignment of Mortgage Loan Exhibit N: Request for Exchange Form Exhibit O: Form of Form 10-K Certification Exhibit P: Form of Back-Up Certification to Form 10-K Certificate Exhibit Q: Information to be Provided by the Master Servicer to the Rating Agencies Relating to Reportable Modified Mortgage Loans
This is the Standard Terms of Pooling and Servicing Agreement, dated as of March 1, 2003 (the "Standard Terms", and as incorporated by reference into a Series Supplement dated as of the Cut-off Date, the "Pooling and Servicing Agreement" or "Agreement"), among RESIDENTIAL ACCREDIT LOANS, INC., as the company (together with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING CORPORATION, as master servicer (together with its permitted successors and assigns, the "Master Servicer"), and the trustee named in the applicable Series Supplement (together with its permitted successors and assigns, the "Trustee"). PRELIMINARY STATEMENT: The Company intends to sell certain mortgage asset-backed pass-through certificates (collectively, the "Certificates"), to be issued under the Agreement in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in the Mortgage Loans. In consideration of the mutual agreements herein contained, the Company, the Master Servicer and the Trustee agree as follows: 1 ARTICLE I DEFINITIONS Section 1.01. Definitions. Whenever used in this Agreement, the following words and phrases, unless the context otherwise requires, shall have the meanings specified in this Article. Accretion Termination Date: As defined in the Series Supplement. Accrual Certificates: As defined in the Series Supplement. Accrued Certificate Interest: With respect to each Distribution Date, as to any Class or Subclass of Certificates (other than any Principal Only Certificates), interest accrued during the related Interest Accrual Period at the related Pass-Through Rate on the Certificate Principal Balance or Notional Amount thereof immediately prior to such Distribution Date. Accrued Certificate Interest will be calculated on the basis of a 360-day year, consisting of twelve 30-day months. In each case Accrued Certificate Interest on any Class or Subclass of Certificates will be reduced by the amount of: (i) Prepayment Interest Shortfalls on all Mortgage Loans or, if the Mortgage Pool is comprised of two or more Loan Groups, on the Mortgage Loans in the related Loan Group (to the extent not offset by the Master Servicer with a payment of Compensating Interest as provided in Section 4.01), (ii) the interest portion (adjusted to the Net Mortgage Rate (or the Modified Net Mortgage Rate in the case of a Modified Mortgage Loan)) of Realized Losses on all Mortgage Loans or, if the Mortgage Pool is comprised of two or more Loan Groups, on the Mortgage Loans in the related Loan Group (including Excess Special Hazard Losses, Excess Fraud Losses, Excess Bankruptcy Losses and Extraordinary Losses) not allocated solely to one or more specific Classes of Certificates pursuant to Section 4.05, (iii) the interest portion of Advances that were (A) previously made with respect to a Mortgage Loan or REO Property on all Mortgage Loans or, if the Mortgage Pool is comprised of two or more Loan Groups, on the Mortgage Loans in the related Loan Group, which remained unreimbursed following the Cash Liquidation or REO Disposition of such Mortgage Loan or REO Property and (B) made with respect to delinquencies that were ultimately determined to be Excess Special Hazard Losses, Excess Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses, and (iv) any other interest shortfalls not covered by the subordination provided by the Class M Certificates and Class B Certificates, including interest that is not collectible from the Mortgagor pursuant to the Soldiers' and Sailors' Civil Relief Act of 1940, as amended, or similar legislation or regulations as in effect from time to time, 2 with all such reductions allocated (A) among all of the Certificates in proportion to their respective amounts of Accrued Certificate Interest payable on such Distribution Date absent such reductions or (B) if the Mortgage Pool is comprised of two or more Loan Groups, the related Senior Percentage of such reductions among the related Senior Certificates in proportion to the amounts of Accrued Certificate Interest payable from the related Loan Group on such Distribution Date absent such reductions, with the remainder of such reductions allocated among the holders of the Class M Certificates and Class B Certificates in proportion to their respective amounts of Accrued Certificate Interest payable on such Distribution Date absent such reductions. In addition to that portion of the reductions described in the preceding sentence that are allocated to any Class of Class B Certificates or any Class of Class M Certificates, Accrued Certificate Interest on such Class of Class B Certificates or such Class of Class M Certificates will be reduced by the interest portion (adjusted to the Net Mortgage Rate) of Realized Losses that are allocated solely to such Class of Class B Certificates or such Class of Class M Certificates pursuant to Section 4.05. Addendum and Assignment Agreement: The Addendum and Assignment Agreement, dated as of January 31, 1995, between MLCC and the Master Servicer. Additional Collateral: Any of the following held, in addition to the related Mortgaged Property, as security for a Mortgage Loan: (i) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as security for the repayment of such Mortgage Loan, (ii) third-party guarantees, and (A) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as collateral for such guarantee or (B) any mortgaged property securing the performance of such guarantee, or (iii) such other collateral as may be set forth in the Series Supplement. Additional Collateral Loan: Each Mortgage Loan that is supported by Additional Collateral. Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date of determination, the Mortgage Rate borne by the related Mortgage Note, less the rate at which the related Subservicing Fee accrues. Advance: As to any Mortgage Loan, any advance made by the Master Servicer, pursuant to Section 4.04. Affiliate: With respect to any Person, any other Person controlling, controlled by or under common control with such first Person. For the purposes of this definition, "control" means the power to direct the management and policies of such Person, directly or indirectly, whether through the ownership of voting securities, by contract or otherwise; and the terms "controlling" and "controlled" have meanings correlative to the foregoing. 3 Ambac: Ambac Assurance Corporation (formerly known as AMBAC Indemnity Corporation). Amount Held for Future Distribution: As to any Distribution Date and, with respect to any Mortgage Pool that is comprised of two or more Loan Groups, each Loan Group, the total of the amounts held in the Custodial Account at the close of business on the preceding Determination Date on account of (i) Liquidation Proceeds, Subsequent Recoveries, Insurance Proceeds, Curtailments, Mortgage Loan purchases made pursuant to Section 2.02, 2.03, 2.04 or 4.07 and Mortgage Loan substitutions made pursuant to Section 2.03 or 2.04 received or made in the month of such Distribution Date (other than such Liquidation Proceeds, Insurance Proceeds and purchases of Mortgage Loans that the Master Servicer has deemed to have been received in the preceding month in accordance with Section 3.07(b)), and Principal Prepayments in Full made after the related Prepayment Period, and (ii) payments which represent early receipt of scheduled payments of principal and interest due on a date or dates subsequent to the related Due Date. Appraised Value: As to any Mortgaged Property, the lesser of (i) the appraised value of such Mortgaged Property based upon the appraisal made at the time of the origination of the related Mortgage Loan, and (ii) the sales price of the Mortgaged Property at such time of origination, except in the case of a Mortgaged Property securing a refinanced or modified Mortgage Loan as to which it is either the appraised value determined above or the appraised value determined in an appraisal at the time of refinancing or modification, as the case may be. Assigned Contracts: With respect to any Pledged Asset Loan: the Credit Support Pledge Agreement; the Funding and Pledge Agreement, among GMAC Mortgage Corporation, National Financial Services Corporation and the Mortgagor or other person pledging the related Pledged Assets; the Additional Collateral Agreement, between GMAC Mortgage Corporation and the Mortgagor or other person pledging the related Pledged Assets; or such other contracts as may be set forth in the Series Supplement. Assignment: An assignment of the Mortgage, notice of transfer or equivalent instrument, in recordable form, sufficient under the laws of the jurisdiction wherein the related Mortgaged Property is located to reflect of record the sale of the Mortgage Loan to the Trustee for the benefit of Certificateholders, which assignment, notice of transfer or equivalent instrument may be in the form of one or more blanket assignments covering Mortgages secured by Mortgaged Properties located in the same county, if permitted by law and accompanied by an Opinion of Counsel to that effect. Assignment Agreement: The Assignment and Assumption Agreement, dated the Closing Date, between Residential Funding and the Company relating to the transfer and assignment of the Mortgage Loans. Assignment of Proprietary Lease: With respect to a Cooperative Loan, the assignment of the related Cooperative Lease from the Mortgagor to the originator of the Cooperative Loan. Available Distribution Amount: As to any Distribution Date and, with respect to any Mortgage Pool comprised of two or more Loan Groups, each Loan 4 Group, an amount equal to (a) the sum of (i) the amount relating to the Mortgage Loans on deposit in the Custodial Account as of the close of business on the immediately preceding Determination Date, including any Subsequent Recoveries, and amounts deposited in the Custodial Account in connection with the substitution of Qualified Substitute Mortgage Loans, (ii) the amount of any Advance made on the immediately preceding Certificate Account Deposit Date, (iii) any amount deposited in the Certificate Account on the related Certificate Account Deposit Date pursuant to the second paragraph of Section 3.12(a), (iv) any amount deposited in the Certificate Account pursuant to Section 4.07, (v) any amount that the Master Servicer is not permitted to withdraw from the Custodial Account or the Certificate Account pursuant to Section 3.16(e), (vi) any amount received by the Trustee pursuant to the Surety Bond in respect of such Distribution Date and (vii) the proceeds of any Pledged Assets received by the Master Servicer, reduced by (b) the sum as of the close of business on the immediately preceding Determination Date of (w) aggregate Foreclosure Profits, (x) the Amount Held for Future Distribution, and (y) amounts permitted to be withdrawn by the Master Servicer from the Custodial Account in respect of the Mortgage Loans pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a). Such amount shall be determined separately for each Loan Group. Additionally, with respect to any Mortgage Pool that is comprised of two or more Loan Groups, if on any Distribution Date Compensating Interest provided pursuant to this Section 3.16(e) is less than Prepayment Interest Shortfalls incurred on the Mortgage Loans in connection with Principal Prepayments in Full and Curtailments made in the prior calendar month, such Compensating Interest shall be allocated on such Distribution Date to the Available Distribution Amount for each Loan Group on a pro rata basis in accordance with the respective amounts of such Prepayment Interest Shortfalls incurred on the Mortgage Loans in such Loan Group in respect of such Distribution Date. Bankruptcy Code: The Bankruptcy Code of 1978, as amended. Bankruptcy Loss: With respect to any Mortgage Loan, a Deficient Valuation or Debt Service Reduction; provided, however, that neither a Deficient Valuation nor a Debt Service Reduction shall be deemed a Bankruptcy Loss hereunder so long as the Master Servicer has notified the Trustee in writing that the Master Servicer is diligently pursuing any remedies that may exist in connection with the representations and warranties made regarding the related Mortgage Loan and either (A) the related Mortgage Loan is not in default with regard to payments due thereunder or (B) delinquent payments of principal and interest under the related Mortgage Loan and any premiums on any applicable primary hazard insurance policy and any related escrow payments in respect of such Mortgage Loan are being advanced on a current basis by the Master Servicer or a Subservicer, in either case without giving effect to any Debt Service Reduction. Book-Entry Certificate: Any Certificate registered in the name of the Depository or its nominee, and designated as such in the Preliminary Statement to the Series Supplement. Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a day on which banking institutions in the State of New York, the State of Michigan, the State of California or the State of Illinois (and such other state or states in which the Custodial Account or the Certificate Account are at the time located) are required or authorized by law or executive order to be closed. 5 Buydown Funds: Any amount contributed by the seller of a Mortgaged Property, the Company or other source in order to enable the Mortgagor to reduce the payments required to be made from the Mortgagor's funds in the early years of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to deposit into the Custodial or Certificate Account. Buydown Mortgage Loan: Any Mortgage Loan as to which a specified amount of interest is paid out of related Buydown Funds in accordance with a related buydown agreement. Capitalization Reimbursement Amount: As to any Distribution Date, the amount of Advances or Servicing Advances that were added to the Stated Principal Balance of the Mortgage Loans during the prior calendar month and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date pursuant to Section 3.10(a)(vii), plus the Capitalization Reimbursement Shortfall Amount remaining unreimbursed from any prior Distribution Date and reimbursed to the Master Servicer or Subservicer on or prior to such Distribution Date. Capitalization Reimbursement Shortfall Amount: As to any Distribution Date, the amount, if any, by which the amount of Advances or Servicing Advances that were added to the Stated Principal Balance of the Mortgage Loans during the preceding calendar month exceeds the amount of principal payments on the Mortgage Loans included in the Available Distribution Amount for that Distribution Date. Cash Liquidation: As to any defaulted Mortgage Loan other than a Mortgage Loan as to which an REO Acquisition occurred, a determination by the Master Servicer that it has received all Insurance Proceeds, Liquidation Proceeds and other payments or cash recoveries which the Master Servicer reasonably and in good faith expects to be finally recoverable with respect to such Mortgage Loan. Certificate Account Deposit Date: As to any Distribution Date, the Business Day prior thereto. Certificateholder or Holder: The Person in whose name a Certificate is registered in the Certificate Register, and, in respect of any Insured Certificates, the Certificate Insurer to the extent of Cumulative Insurance Payments, except that neither a Disqualified Organization nor a Non-United States Person shall be a holder of a Class R Certificate for purposes hereof and, solely for the purpose of giving any consent or direction pursuant to this Agreement, any Certificate, other than a Class R Certificate, registered in the name of the Company, the Master Servicer or any Subservicer or any Affiliate thereof shall be deemed not to be outstanding and the Percentage Interest or Voting Rights evidenced thereby shall not be taken into account in determining whether the requisite amount of Percentage Interests or Voting Rights necessary to effect any such consent or direction has been obtained. All references herein to "Holders" or "Certificateholders" shall reflect the rights of Certificate Owners as they may indirectly exercise such rights through the Depository and participating members thereof, except as otherwise specified herein; provided, however, that the Trustee shall be required to recognize as a "Holder" or "Certificateholder" only the Person in whose name a Certificate is registered in the Certificate Register. 6 Certificate Insurer: As defined in the Series Supplement. Certificate Owner: With respect to a Book-Entry Certificate, the Person who is the beneficial owner of such Certificate, as reflected on the books of an indirect participating brokerage firm for which a Depository Participant acts as agent, if any, and otherwise on the books of a Depository Participant, if any, and otherwise on the books of the Depository. Certificate Principal Balance: With respect to each Certificate (other than any Interest Only Certificate), on any date of determination, an amount equal to: (i) the Initial Certificate Principal Balance of such Certificate as specified on the face thereof, plus (ii) any Subsequent Recoveries added to the Certificate Principal Balance of such Certificate pursuant to Section 4.02, plus (iii) in the case of each Accrual Certificate, an amount equal to the aggregate Accrued Certificate Interest added to the Certificate Principal Balance thereof prior to such date of determination, minus (iv) the sum of (x) the aggregate of all amounts previously distributed with respect to such Certificate (or any predecessor Certificate) and applied to reduce the Certificate Principal Balance thereof pursuant to Section 4.02(a) and (y) the aggregate of all reductions in Certificate Principal Balance deemed to have occurred in connection with Realized Losses which were previously allocated to such Certificate (or any predecessor Certificate) pursuant to Section 4.05; provided, that the Certificate Principal Balance of each Certificate of the Class of Subordinate Certificates with the Lowest Priority at any given time shall be further reduced by an amount equal to the Percentage Interest represented by such Certificate multiplied by the excess, if any, of (A) the then aggregate Certificate Principal Balance of all Classes of Certificates then outstanding over (B) the then aggregate Stated Principal Balance of the Mortgage Loans. Certificate Register and Certificate Registrar: The register maintained and the registrar appointed pursuant to Section 5.02. Class: Collectively, all of the Certificates bearing the same designation. The initial Class A-V Certificates and any Subclass thereof issued pursuant to Section 5.01(c) shall be a single Class for purposes of this Agreement. Class A-P Certificate: Any one of the Certificates designated as a Class A-P Certificate. Class A-P Collection Shortfall: With respect to the Cash Liquidation or REO Disposition of a Discount Mortgage Loan and any Distribution Date, the excess of the amount described in Section 4.02(b)(i)(C)(1) over the amount described in Section 4.02(b)(i)(C)(2). Class A-P Principal Distribution Amount: As defined in Section 4.02. 7 Class A-V Certificate: Any one of the Certificates designated as a Class A-V Certificate, including any Subclass thereof. Class B Certificate: Any one of the Certificates designated as a Class B-1 Certificate, Class B-2 Certificate or Class B-3 Certificate. Class M Certificate: Any one of the Certificates designated as a Class M-1 Certificate, Class M-2 Certificate or Class M-3 Certificate. Closing Date: As defined in the Series Supplement. Code: The Internal Revenue Code of 1986. Combined Collateral LLC: Combined Collateral LLC, a Delaware limited liability company. Commission: The Securities and Exchange Commission. Compensating Interest: With respect to any Distribution Date, an amount equal to Prepayment Interest Shortfalls resulting from Principal Prepayments in Full during the related Prepayment Period and Curtailments during the prior calendar month and included in the Available Distribution Amount for such Distribution Date, but not more than the lesser of (a) one-twelfth of 0.125% of the Stated Principal Balance of the Mortgage Loans immediately preceding such Distribution Date and (b) the sum of the Servicing Fee and all income and gain on amounts held in the Custodial Account and the Certificate Account and payable to the Certificateholders with respect to such Distribution Date; provided that for purposes of this definition the amount of the Servicing Fee will not be reduced pursuant to Section 7.02(a) except as may be required pursuant to the last sentence of such Section. Cooperative: A private, cooperative housing corporation which owns or leases land and all or part of a building or buildings, including apartments, spaces used for commercial purposes and common areas therein and whose board of directors authorizes, among other things, the sale of Cooperative Stock. Cooperative Apartment: A dwelling unit in a multi-dwelling building owned or leased by a Cooperative, which unit the Mortgagor has an exclusive right to occupy pursuant to the terms of a proprietary lease or occupancy agreement. Cooperative Lease: With respect to a Cooperative Loan, the proprietary lease or occupancy agreement with respect to the Cooperative Apartment occupied by the Mortgagor and relating to the related Cooperative Stock, which lease or agreement confers an exclusive right to the holder of such Cooperative Stock to occupy such apartment. Cooperative Loans: Any of the Mortgage Loans made in respect of a Cooperative Apartment, evidenced by a Mortgage Note and secured by (i) a Security Agreement, (ii) the related Cooperative Stock Certificate, (iii) an assignment of the Cooperative Lease, (iv) financing statements and (v) a stock power (or other similar instrument), and ancillary thereto, a recognition agreement between the Cooperative and the originator of the Cooperative Loan, 8 each of which was transferred and assigned to the Trustee pursuant to Section 2.01 and are from time to time held as part of the Trust Fund. Cooperative Stock: With respect to a Cooperative Loan, the single outstanding class of stock, partnership interest or other ownership instrument in the related Cooperative. Cooperative Stock Certificate: With respect to a Cooperative Loan, the stock certificate or other instrument evidencing the related Cooperative Stock. Credit Support Depletion Date: The first Distribution Date on which the Certificate Principal Balances of the Subordinate Certificates have been reduced to zero. Credit Support Pledge Agreement: The Credit Support Pledge Agreement, dated as of November 24, 1998, among the Master Servicer, GMAC Mortgage Corporation, Combined Collateral LLC and The First National Bank of Chicago (now known as Bank One, National Association), as custodian. Cumulative Insurance Payments: As defined in the Series Supplement. Curtailment: Any Principal Prepayment made by a Mortgagor which is not a Principal Prepayment in Full. Custodial Account: The custodial account or accounts created and maintained pursuant to Section 3.07 in the name of a depository institution, as custodian for the holders of the Certificates, for the holders of certain other interests in mortgage loans serviced or sold by the Master Servicer and for the Master Servicer, into which the amounts set forth in Section 3.07 shall be deposited directly. Any such account or accounts shall be an Eligible Account. Custodial Agreement: An agreement that may be entered into among the Company, the Master Servicer, the Trustee and a Custodian pursuant to which the Custodian will hold certain documents relating to the Mortgage Loans on behalf of the Trustee. Custodian: A custodian appointed pursuant to a Custodial Agreement. Cut-off Date Principal Balance: As to any Mortgage Loan, the unpaid principal balance thereof at the Cut-off Date after giving effect to all installments of principal due on or prior thereto (or due during the month of the Cut-off Date), whether or not received. Debt Service Reduction: With respect to any Mortgage Loan, a reduction in the scheduled Monthly Payment for such Mortgage Loan by a court of competent jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction constituting a Deficient Valuation or any reduction that results in a permanent forgiveness of principal. Deficient Valuation: With respect to any Mortgage Loan, a valuation by a court of competent jurisdiction of the Mortgaged Property in an amount less than the then outstanding indebtedness under the Mortgage Loan, or any reduction in the amount of principal to be paid in connection with any scheduled Monthly Payment that constitutes a permanent forgiveness of principal, which valuation or reduction results from a proceeding under the Bankruptcy Code. 9 Definitive Certificate: Any Certificate other than a Book-Entry Certificate. Deleted Mortgage Loan: A Mortgage Loan replaced or to be replaced with a Qualified Substitute Mortgage Loan. Delinquent: As used herein, a Mortgage Loan is considered to be: "30 to 59 days" or "30 or more days" delinquent when a payment due on any scheduled due date remains unpaid as of the close of business on the last business day immediately prior to the next following monthly scheduled due date; "60 to 89 days" or "60 or more days" delinquent when a payment due on any scheduled due date remains unpaid as of the close of business on the last business day immediately prior to the second following monthly scheduled due date; and so on. The determination as to whether a Mortgage Loan falls into these categories is made as of the close of business on the last business day of each month. For example, a Mortgage Loan with a payment due on July 1 that remained unpaid as of the close of business on July 31 would then be considered to be 30 to 59 days delinquent. Delinquency information as of the Cut-off Date is determined and prepared as of the close of business on the last business day immediately prior to the Cut-off Date. Depository: The Depository Trust Company, or any successor Depository hereafter named. The nominee of the initial Depository for purposes of registering those Certificates that are to be Book-Entry Certificates is Cede & Co. The Depository shall at all times be a "clearing corporation" as defined in Section 8-102(a)(5) of the Uniform Commercial Code of the State of New York and a "clearing agency" registered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934, as amended. Depository Participant: A broker, dealer, bank or other financial institution or other Person for whom from time to time a Depository effects book-entry transfers and pledges of securities deposited with the Depository. Destroyed Mortgage Note: A Mortgage Note the original of which was permanently lost or destroyed and has not been replaced. Determination Date: As defined in the Series Supplement. Discount Fraction: With respect to each Discount Mortgage Loan, the fraction expressed as a percentage, the numerator of which is the Discount Net Mortgage Rate minus the Net Mortgage Rate (or the initial Net Mortgage Rate with respect to any Discount Mortgage Loans as to which the Mortgage Rate is modified pursuant to 3.07(a)) for such Mortgage Loan and the denominator of which is the Discount Net Mortgage Rate. The Discount Fraction with respect to each Discount Mortgage Loan is set forth as an exhibit attached to the Series Supplement. Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage Rate (or the initial Net Mortgage Rate) of less than the Discount Net Mortgage Rate per annum and any Mortgage Loan deemed to be a Discount Mortgage Loan pursuant to the definition of Qualified Substitute Mortgage Loan. Discount Net Mortgage Rate: As defined in the Series Supplement. 10 Disqualified Organization: Any organization defined as a "disqualified organization" under Section 860E(e)(5) of the Code, and if not otherwise included, any of the following: (i) the United States, any State or political subdivision thereof, any possession of the United States, or any agency or instrumentality of any of the foregoing (other than an instrumentality which is a corporation if all of its activities are subject to tax and, except for the Freddie Mac, a majority of its board of directors is not selected by such governmental unit), (ii) a foreign government, any international organization, or any agency or instrumentality of any of the foregoing, (iii) any organization (other than certain farmers' cooperatives described in Section 521 of the Code) which is exempt from the tax imposed by Chapter 1 of the Code (including the tax imposed by Section 511 of the Code on unrelated business taxable income), (iv) rural electric and telephone cooperatives described in Section 1381(a)(2)(C) of the Code, (v) any "electing large partnership," as defined in Section 775(a) of the Code and (vi) any other Person so designated by the Trustee based upon an Opinion of Counsel that the holding of an Ownership Interest in a Class R Certificate by such Person may cause the Trust Fund or any Person having an Ownership Interest in any Class of Certificates (other than such Person) to incur a liability for any federal tax imposed under the Code that would not otherwise be imposed but for the Transfer of an Ownership Interest in a Class R Certificate to such Person. The terms "United States", "State" and "international organization" shall have the meanings set forth in Section 7701 of the Code or successor provisions. Distribution Date: The 25th day of any month beginning in the month immediately following the month of the initial issuance of the Certificates or, if such 25th day is not a Business Day, the Business Day immediately following such 25th day. Due Date: With respect to any Distribution Date and any Mortgage Loan, the day during the related Due Period on which the Monthly Payment is due. Due Period: With respect to any Distribution Date, the one-month period set forth in the Series Supplement. Eligible Account: An account that is any of the following: (i) maintained with a depository institution the debt obligations of which have been rated by each Rating Agency in its highest rating available, or (ii) an account or accounts in a depository institution in which such accounts are fully insured to the limits established by the FDIC, provided that any deposits not so insured shall, to the extent acceptable to each Rating Agency, as evidenced in writing, be maintained such that (as evidenced by an Opinion of Counsel delivered to the Trustee and each Rating Agency) the registered Holders of Certificates have a claim with respect to the funds in such account or a perfected first security interest against any collateral (which shall be limited to Permitted Investments) securing such funds that is superior to claims of any other depositors or creditors of the depository institution with which such account is maintained, or (iii) in the case of the Custodial Account, a trust account or accounts maintained in the corporate trust department of Bank One, National Association, or (iv) in the case of the Certificate Account, a trust account or accounts maintained in the corporate trust division of the Trustee, or (v) an account or accounts of a depository institution acceptable to each Rating Agency (as evidenced in writing by each Rating Agency that use of any such account as the Custodial Account or the Certificate Account will not reduce the rating 11 assigned to any Class of Certificates by such Rating Agency below the lower of the then-current rating or the rating assigned to such Certificates as of the Closing Date by such Rating Agency). Event of Default: As defined in Section 7.01. Excess Bankruptcy Loss: Any Bankruptcy Loss, or portion thereof, which exceeds the then applicable Bankruptcy Amount. Excess Fraud Loss: Any Fraud Loss, or portion thereof, which exceeds the then applicable Fraud Loss Amount. Excess Special Hazard Loss: Any Special Hazard Loss, or portion thereof, that exceeds the then pplicable Special Hazard Amount. Excess Subordinate Principal Amount: With respect to any Distribution Date on which the aggregate Certificate Principal Balance of the Class of Subordinate Certificates then outstanding with the Lowest Priority is to be reduced to zero and on which Realized Losses are to be allocated to such class or classes, the excess, if any, of (i) the amount that would otherwise be distributable in respect of principal on such class or classes of Certificates on such Distribution Date over (ii) the excess, if any, of the aggregate Certificate Principal Balance of such class or classes of Certificates immediately prior to such Distribution Date over the aggregate amount of Realized Losses to be allocated to such classes of Certificates on such Distribution Date as reduced by any amount calculated pursuant to Section 4.02(b)(i)(E). With respect to any Mortgage Pool that is comprised of two or more Loan Groups, the Excess Subordinate Principal Amount will be allocated between each Loan Group on a pro rata basis in accordance with the amount of Realized Losses attributable to each Loan Group and allocated to the Certificates on such Distribution Date. Exchange Act: The Securities and Exchange Act of 1934, as amended. ------------ Extraordinary Events: Any of the following conditions with respect to a Mortgaged Property (or, with respect to a Cooperative Loan, the Cooperative Apartment) or Mortgage Loan causing or resulting in a loss which causes the liquidation of such Mortgage Loan: (a) losses that are of the type that would be covered by the fidelity bond and the errors and omissions insurance policy required to be maintained pursuant to Section 3.12(b) but are in excess of the coverage maintained thereunder; (b) nuclear reaction or nuclear radiation or radioactive contamination, all whether controlled or uncontrolled, and whether such loss be direct or indirect, proximate or remote or be in whole or in part caused by, contributed to or aggravated by a peril covered by the definition of the term "Special Hazard Loss"; (c) hostile or warlike action in time of peace or war, including action in hindering, combating or defending against an actual, impending or expected attack: 1. by any government or sovereign power, de jure or de facto, or by any authority maintaining or using military, naval or air forces; or 12 2. by military, naval or air forces; or 3. by an agent of any such government, power, authority or forces; (d) any weapon of war employing atomic fission or radioactive force whether in time of peace or war; or (e) insurrection, rebellion, revolution, civil war, usurped power or action taken by governmental authority in hindering, combating or defending against such an occurrence, seizure or destruction under quarantine or customs regulations, confiscation by order of any government or public authority; or risks of contraband or illegal transportation or trade. Extraordinary Losses: Any loss incurred on a Mortgage Loan caused by or resulting from an Extraordinary Event. Fannie Mae: Federal National Mortgage Association, a federally chartered and privately owned corporation organized and existing under the Federal National Mortgage Association Charter Act, or any successor thereto. FASIT: A "financial asset securitization investment trust" within the meaning of Section 860L of the Code. FDIC: Federal Deposit Insurance Corporation or any successor thereto. ---- Final Distribution Date: The Distribution Date on which the final distribution in respect of the Certificates will be made pursuant to Section 9.01, which Final Distribution Date shall in no event be later than the end of the 90-day liquidation period described in Section 9.02. Fitch: Fitch Ratings or its successor in interest. ----- Foreclosure Profits: As to any Distribution Date or related Determination Date and any Mortgage Loan, the excess, if any, of Liquidation Proceeds, Insurance Proceeds and REO Proceeds (net of all amounts reimbursable therefrom pursuant to Section 3.10(a)(ii)) in respect of each Mortgage Loan or REO Property for which a Cash Liquidation or REO Disposition occurred in the related Prepayment Period over the sum of the unpaid principal balance of such Mortgage Loan or REO Property (determined, in the case of an REO Disposition, in accordance with Section 3.14) plus accrued and unpaid interest at the Mortgage Rate on such unpaid principal balance from the Due Date to which interest was last paid by the Mortgagor to the first day of the month following the month in which such Cash Liquidation or REO Disposition occurred. Form 10-K Certification: As defined in Section 4.03(e). Fraud Losses: Losses on Mortgage Loans as to which there was fraud in the origination of such Mortgage Loan. 13 Freddie Mac: Federal Home Loan Mortgage Corporation, a corporate instrumentality of the United States created and existing under Title III of the Emergency Home Finance Act of 1970, as amended, or any successor thereto. Highest Priority: As of any date of determination, the Class of Subordinate Certificates then outstanding with a Certificate Principal Balance greater than zero, with the earliest priority for payments pursuant to Section 4.02(a), in the following order: Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates. Independent: When used with respect to any specified Person, means such a Person who (i) is in fact independent of the Company, the Master Servicer and the Trustee, or any Affiliate thereof, (ii) does not have any direct financial interest or any material indirect financial interest in the Company, the Master Servicer or the Trustee or in an Affiliate thereof, and (iii) is not connected with the Company, the Master Servicer or the Trustee as an officer, employee, promoter, underwriter, trustee, partner, director or person performing similar functions. Initial Certificate Principal Balance: With respect to each Class of Certificates, the Certificate Principal Balance of such Class of Certificates as of the Cut-off Date, as set forth in the Series Supplement. Initial Monthly Payment Fund: An amount representing scheduled principal amortization and interest at the Net Mortgage Rate for the Due Date in the first Due Period commencing subsequent to the Cut-off Date for those Mortgage Loans for which the Trustee will not be entitled to receive such payment, and as more specifically defined in the Series Supplement. Initial Notional Amount: With respect to any Class or Subclass of Interest Only Certificates, the amount initially used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement. Initial Subordinate Class Percentage: As defined in the Series Supplement. Insurance Proceeds: Proceeds paid in respect of the Mortgage Loans pursuant to any Primary Insurance Policy or any other related insurance policy covering a Mortgage Loan (excluding any Certificate Policy (as defined in the Series Supplement)), to the extent such proceeds are payable to the mortgagee under the Mortgage, any Subservicer, the Master Servicer or the Trustee and are not applied to the restoration of the related Mortgaged Property (or, with respect to a Cooperative Loan, the related Cooperative Apartment) or released to the Mortgagor in accordance with the procedures that the Master Servicer would follow in servicing mortgage loans held for its own account. Insurer: Any named insurer under any Primary Insurance Policy or any successor thereto or the named insurer in any replacement policy. Interest Accrual Period: As defined in the Series Supplement. Interest Only Certificates: A Class or Subclass of Certificates not entitled to payments of principal, and designated as such in the Series Supplement. The Interest Only Certificates will have no Certificate Principal Balance. 14 Interim Certification: As defined in Section 2.02. International Borrower: In connection with any Mortgage Loan, a borrower who is (a) a United States citizen employed in a foreign country, (b) a non-permanent resident alien employed in the United States or (c) a citizen of a country other than the United States with income derived from sources outside the United States. Junior Certificateholder: The Holder of not less than 95% of the Percentage Interests of the Junior Class of Certificates. Junior Class of Certificates: The Class of Subordinate Certificates outstanding as of the date of the repurchase of a Mortgage Loan pursuant to Section 4.07 herein that has the Lowest Priority. Late Collections: With respect to any Mortgage Loan, all amounts received during any Due Period, whether as late payments of Monthly Payments or as Insurance Proceeds, Liquidation Proceeds or otherwise, which represent late payments or collections of Monthly Payments due but delinquent for a previous Due Period and not previously recovered. Liquidation Proceeds: Amounts (other than Insurance Proceeds) received by the Master Servicer in connection with the taking of an entire Mortgaged Property by exercise of the power of eminent domain or condemnation or in connection with the liquidation of a defaulted Mortgage Loan through trustee's sale, foreclosure sale or otherwise, other than REO Proceeds. Loan Group: Any group of Mortgage Loans designated as a separate loan group in the Series Supplement. The Certificates relating to each Loan Group will be designated in the Series Supplement. Loan-to-Value Ratio: As of any date, the fraction, expressed as a percentage, the numerator of which is the current principal balance of the related Mortgage Loan at the date of determination and the denominator of which is the Appraised Value of the related Mortgaged Property. Lower Priority: As of any date of determination and any Class of Subordinate Certificates, any other Class of Subordinate Certificates then outstanding with a later priority for payments pursuant to Section 4.02 (a). Lowest Priority: As of any date of determination, the Class of Subordinate Certificates then outstanding with a Certificate Principal Balance greater than zero, with the latest priority for payments pursuant to Section 4.02(a), in the following order: Class B-3, Class B-2, Class B-1, Class M-3, Class M-2 and Class M-1 Certificates. Maturity Date: The latest possible maturity date, solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, by which the Certificate Principal Balance of each Class of Certificates (other than the Interest Only Certificates which have no Certificate Principal Balance) and each Uncertificated REMIC Regular Interest would be reduced to zero, as designated in the Series Supplement. 15 MERS: Mortgage Electronic Registration Systems, Inc., a corporation organized and existing under the laws of the State of Delaware, or any successor thereto. MERS(R) System: The system of recording transfers of Mortgages electronically maintained by MERS. MIN: The Mortgage Identification Number for Mortgage Loans registered with MERS on the MERS(R) System. MLCC: Merrill Lynch Credit Corporation, or its successor in interest. Modified Mortgage Loan: Any Mortgage Loan that has been the subject of a Servicing Modification. Modified Net Mortgage Rate: As to any Mortgage Loan that is the subject of a Servicing Modification, the Net Mortgage Rate minus the rate per annum by which the Mortgage Rate on such Mortgage Loan was reduced. MOM Loan: With respect to any Mortgage Loan, MERS acting as the mortgagee of such Mortgage Loan, solely as nominee for the originator of such Mortgage Loan and its successors and assigns, at the origination thereof. Monthly Payment: With respect to any Mortgage Loan (including any REO Property) and any Due Date, the payment of principal and interest due thereon in accordance with the amortization schedule at the time applicable thereto (after adjustment, if any, for Curtailments and for Deficient Valuations occurring prior to such Due Date but before any adjustment to such amortization schedule by reason of any bankruptcy, other than a Deficient Valuation, or similar proceeding or any moratorium or similar waiver or grace period and before any Servicing Modification that constitutes a reduction of the interest rate on such Mortgage Loan). Moody's: Moody's Investors Service, Inc., or its successor in interest. Mortgage: With respect to each Mortgage Note related to a Mortgage Loan which is not a Cooperative Loan, the mortgage, deed of trust or other comparable instrument creating a first lien on an estate in fee simple or leasehold interest in real property securing a Mortgage Note. Mortgage File: The mortgage documents listed in Section 2.01 pertaining to a particular Mortgage Loan and any additional documents required to be added to the Mortgage File pursuant to this Agreement. Mortgage Loans: Such of the mortgage loans transferred and assigned to the Trustee pursuant to Section 2.01 as from time to time are held or deemed to be held as a part of the Trust Fund, the Mortgage Loans originally so held being identified in the initial Mortgage Loan Schedule, and Qualified Substitute Mortgage Loans held or deemed held as part of the Trust Fund including, without limitation, (i) with respect to each Cooperative Loan, the related Mortgage Note, Security Agreement, Assignment of Proprietary Lease, Cooperative Stock Certificate, Cooperative Lease and Mortgage File and all rights appertaining thereto, and (ii) with respect to each Mortgage Loan other than a Cooperative 16 Loan, each related Mortgage Note, Mortgage and Mortgage File and all rights appertaining thereto. Mortgage Loan Schedule: As defined in the Series Supplement. Mortgage Note: The originally executed note or other evidence of indebtedness evidencing the indebtedness of a Mortgagor under a Mortgage Loan, together with any modification thereto. Mortgage Pool: The pool of mortgage loans, including all Loan Groups, if any, consisting of the Mortgage Loans. Mortgage Rate: As to any Mortgage Loan, the interest rate borne by the related Mortgage Note, or any modification thereto other than a Servicing Modification. Mortgaged Property: The underlying real property securing a Mortgage Loan or, with respect to a Cooperative Loan, the related Cooperative Lease and Cooperative Stock. Mortgagor: The obligor on a Mortgage Note. --------- Net Mortgage Rate: As to each Mortgage Loan, a per annum rate of interest equal to the Adjusted Mortgage Rate less the per annum rate at which the Servicing Fee is calculated. Non-Discount Mortgage Loan: A Mortgage Loan that is not a Discount Mortgage Loan. Non-Primary Residence Loans: The Mortgage Loans designated as secured by second or vacation residences, or by non-owner occupied residences, on the Mortgage Loan Schedule. Non-United States Person: Any Person other than a United States Person. Nonrecoverable Advance: Any Advance previously made or proposed to be made by the Master Servicer or Subservicer in respect of a Mortgage Loan (other than a Deleted Mortgage Loan) which, in the good faith judgment of the Master Servicer, will not, or, in the case of a proposed Advance, would not, be ultimately recoverable by the Master Servicer from related Late Collections, Insurance Proceeds, Liquidation Proceeds, REO Proceeds or amounts reimbursable to the Master Servicer pursuant to Section 4.02(a) hereof. To the extent that any Mortgagor is not obligated under the related Mortgage documents to pay or reimburse any portion of any Servicing Advances that are outstanding with respect to the related Mortgage Loan as a result of a modification of such Mortgage Loan by the Master Servicer, which forgives amounts which the Master Servicer or Subservicer had previously advanced, and the Master Servicer determines that no other source of payment or reimbursement for such advances is available to it, such Servicing Advances shall be deemed to be Nonrecoverable Advances. The determination by the Master Servicer that it has made a Nonrecoverable Advance or that any proposed Advance would constitute a Nonrecoverable Advance, shall be evidenced by an Officers' Certificate delivered to the Company, the Trustee and any Certificate Insurer. Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at the time of reference thereto, is not subject to a Subservicing Agreement. 17 Notional Amount: With respect to any Class or Subclass of Interest Only Certificates, an amount used as the principal basis for the calculation of any interest payment amount, as more specifically defined in the Series Supplement. Officers' Certificate: A certificate signed by the Chairman of the Board, the President or a Vice President or Assistant Vice President, or a Director or Managing Director, and by the Treasurer, the Secretary, or one of the Assistant Treasurers or Assistant Secretaries of the Company or the Master Servicer, as the case may be, and delivered to the Trustee, as required by this Agreement. Opinion of Counsel: A written opinion of counsel acceptable to the Trustee and the Master Servicer, who may be counsel for the Company or the Master Servicer, provided that any opinion of counsel (i) referred to in the definition of "Disqualified Organization" or (ii) relating to the qualification of any REMIC formed under the Series Supplement or compliance with the REMIC Provisions must, unless otherwise specified, be an opinion of Independent counsel. Outstanding Mortgage Loan: As to any Due Date, a Mortgage Loan (including an REO Property) which was not the subject of a Principal Prepayment in Full, Cash Liquidation or REO Disposition and which was not purchased, deleted or substituted for prior to such Due Date pursuant to Section 2.02, 2.03, 2.04 or 4.07. Ownership Interest: As to any Certificate, any ownership or security interest in such Certificate, including any interest in such Certificate as the Holder thereof and any other interest therein, whether direct or indirect, legal or beneficial, as owner or as pledgee. Pass-Through Rate: As defined in the Series Supplement. Paying Agent: The Trustee or any successor Paying Agent appointed by the Trustee. Percentage Interest: With respect to any Certificate (other than a Class R Certificate), the undivided percentage ownership interest in the related Class evidenced by such Certificate, which percentage ownership interest shall be equal to the Initial Certificate Principal Balance thereof or Initial Notional Amount (in the case of any Interest Only Certificate) thereof divided by the aggregate Initial Certificate Principal Balance or the aggregate of the Initial Notional Amounts, as applicable, of all the Certificates of the same Class. With respect to a Class R Certificate, the interest in distributions to be made with respect to such Class evidenced thereby, expressed as a percentage, as stated on the face of each such Certificate. Permitted Investments: One or more of the following: (i) obligations of or guaranteed as to principal and interest by the United States or any agency or instrumentality thereof when such obligations are backed by the full faith and credit of the United States; (ii) repurchase agreements on obligations specified in clause (i) maturing not more than one month from the date of acquisition thereof, provided that the unsecured obligations of the party agreeing to repurchase such obligations are at the time rated by each Rating Agency in its highest short-term rating available; 18 (iii)federal funds, certificates of deposit, demand deposits, time deposits and bankers' acceptances (which shall each have an original maturity of not more than 90 days and, in the case of bankers' acceptances, shall in no event have an original maturity of more than 365 days or a remaining maturity of more than 30 days) denominated in United States dollars of any U.S. depository institution or trust company incorporated under the laws of the United States or any state thereof or of any domestic branch of a foreign depository institution or trust company; provided that the debt obligations of such depository institution or trust company (or, if the only Rating Agency is Standard & Poor's, in the case of the principal depository institution in a depository institution holding company, debt obligations of the depository institution holding company) at the date of acquisition thereof have been rated by each Rating Agency in its highest short-term rating available; and provided further that, if the only Rating Agency is Standard & Poor's and if the depository or trust company is a principal subsidiary of a bank holding company and the debt obligations of such subsidiary are not separately rated, the applicable rating shall be that of the bank holding company; and, provided further that, if the original maturity of such short-term obligations of a domestic branch of a foreign depository institution or trust company shall exceed 30 days, the short-term rating of such institution shall be A-1+ in the case of Standard & Poor's if Standard & Poor's is the Rating Agency; (iv) commercial paper and demand notes (having original maturities of not more than 365 days) of any corporation incorporated under the laws of the United States or any state thereof which on the date of acquisition has been rated by each Rating Agency in its highest short-term rating available; provided that such commercial paper shall have a remaining maturity of not more than 30 days; (v) a money market fund or a qualified investment fund rated by each Rating Agency in its highest long-term rating available; and (vi) other obligations or securities that are acceptable to each Rating Agency as a Permitted Investment hereunder and will not reduce the rating assigned to any Class of Certificates by such Rating Agency below the lower of the then-current rating or the rating assigned to such Certificates as of the Closing Date by such Rating Agency, as evidenced in writing; provided, however, no instrument shall be a Permitted Investment if it represents, either (1) the right to receive only interest payments with respect to the underlying debt instrument or (2) the right to receive both principal and interest payments derived from obligations underlying such instrument and the principal and interest payments with respect to such instrument provide a yield to maturity greater than 120% of the yield to maturity at par of such underlying obligations. References herein to the highest rating available on unsecured long-term debt shall mean AAA in the case of Standard & Poor's and Fitch and Aaa in the case of Moody's, and references herein to the highest rating available on unsecured commercial paper and short-term debt obligations shall mean A-1 in the case of Standard & Poor's, P-1 in the case of Moody's and either A-1 by Standard & Poor's, P-1 by Moody's or F-1 by Fitch in the case of Fitch. 19 Permitted Transferee: Any Transferee of a Class R Certificate, other than a Disqualified Organization or Non-United States Person. Person: Any individual, corporation, limited liability company, partnership, joint venture, association, joint-stock company, trust, unincorporated organization or government or any agency or political subdivision thereof. Pledged Amount: With respect to any Pledged Asset Loan, the amount of money remitted to Combined Collateral LLC, at the direction of or for the benefit of the related Mortgagor. Pledged Asset Loan: Any Mortgage Loan supported by Pledged Assets or such other collateral, other than the related Mortgaged Property, set forth in the Series Supplement. Pledged Assets: With respect to any Mortgage Loan, all money, securities, security entitlements, accounts, general intangibles, payment intangibles, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description pledged by Combined Collateral LLC as security in respect of any Realized Losses in connection with such Mortgage Loan up to the Pledged Amount for such Mortgage Loan, and any related collateral, or such other collateral as may be set forth in the Series Supplement. Pledged Asset Mortgage Servicing Agreement: The Pledged Asset Mortgage Servicing Agreement, dated as of February 28, 1996 between MLCC and the Master Servicer. Pooling and Servicing Agreement or Agreement: With respect to any Series, this Standard Terms together with the related Series Supplement. Pool Stated Principal Balance: As to any Distribution Date, the aggregate of the Stated Principal Balances of each Mortgage Loan. Pool Strip Rate: With respect to each Mortgage Loan, a per annum rate equal to the excess of (a) the Net Mortgage Rate of such Mortgage Loan over (b) the Discount Net Mortgage Rate (but not less than 0.00%) per annum. Prepayment Distribution Trigger: With respect to any Distribution Date and any Class of Subordinate Certificates (other than the Class M-1 Certificates), a test that shall be satisfied if the fraction (expressed as a percentage) equal to the sum of the Certificate Principal Balances of such Class and each Class of Subordinate Certificates with a Lower Priority than such Class immediately prior to such Distribution Date divided by the aggregate Stated Principal Balance of all of the Mortgage Loans (or related REO Properties) immediately prior to such Distribution Date is greater than or equal to the sum of the related Initial Subordinate Class Percentages of such Classes of Subordinate Certificates. Prepayment Interest Shortfall: As to any Distribution Date and any Mortgage Loan (other than a Mortgage Loan relating to an REO Property) that was the subject of (a) a Principal Prepayment in Full during the portion of the related Prepayment Period that falls during the prior calendar month, an amount equal to the excess of one month's interest at the Net Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) on the Stated Principal Balance of such Mortgage Loan over the amount of interest 20 (adjusted to the Net Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified Mortgage Loan)) paid by the Mortgagor for such month to the date of such Principal Prepayment in Full or (b) a Curtailment during the prior calendar month, an amount equal to one month's interest at the Net Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) on the amount of such Curtailment. Prepayment Period: As to any Distribution Date and Principal Prepayment in Full, the period commencing on the 16th day of the month prior to the month in which that Distribution Date occurs and ending on the 15th day of the month in which such Distribution Date occurs. Primary Insurance Policy: Each primary policy of mortgage guaranty insurance or any replacement policy therefor referred to in Section 2.03(b)(iv) and (v). Principal Only Certificates: A Class of Certificates not entitled to payments of interest, and more specifically designated as such in the Series Supplement. Principal Prepayment: Any payment of principal or other recovery on a Mortgage Loan, including a recovery that takes the form of Liquidation Proceeds or Insurance Proceeds, which is received in advance of its scheduled Due Date and is not accompanied by an amount as to interest representing scheduled interest on such payment due on any date or dates in any month or months subsequent to the month of prepayment. Principal Prepayment in Full: Any Principal Prepayment of the entire principal balance of a Mortgage Loan that is made by the Mortgagor. Program Guide: Collectively, the Client Guide and the Servicer Guide for Residential Funding's Expanded Criteria Mortgage Program. Purchase Price: With respect to any Mortgage Loan (or REO Property) required to be or otherwise purchased on any date pursuant to Section 2.02, 2.03, 2.04 or 4.07, an amount equal to the sum of (i) 100% of the Stated Principal Balance thereof plus the principal portion of any related unreimbursed Advances and (ii) unpaid accrued interest at the Adjusted Mortgage Rate (or Modified Net Mortgage Rate plus the rate per annum at which the Servicing Fee is calculated in the case of a Modified Mortgage Loan) (or at the Net Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) in the case of a purchase made by the Master Servicer) on the Stated Principal Balance thereof to the Due Date in the Due Period related to the Distribution Date occurring in the month following the month of purchase from the Due Date to which interest was last paid by the Mortgagor. Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by Residential Funding or the Company for a Deleted Mortgage Loan which must, on the date of such substitution, as confirmed in an Officers' Certificate delivered to the Trustee, with a copy to the Custodian, (i) have an outstanding principal balance, after deduction of the principal portion of the monthly payment due in the month of substitution (or in the case of a substitution of more than one Mortgage Loan for a Deleted Mortgage Loan, an aggregate 21 outstanding principal balance, after such deduction), not in excess of the Stated Principal Balance of the Deleted Mortgage Loan (the amount of any shortfall to be deposited by Residential Funding in the Custodial Account in the month of substitution); (ii) have a Mortgage Rate and a Net Mortgage Rate no lower than and not more than 1% per annum higher than the Mortgage Rate and Net Mortgage Rate, respectively, of the Deleted Mortgage Loan as of the date of substitution; (iii) have a Loan-to-Value Ratio at the time of substitution no higher than that of the Deleted Mortgage Loan at the time of substitution; (iv) have a remaining term to stated maturity not greater than (and not more than one year less than) that of the Deleted Mortgage Loan; (v) comply with each representation and warranty set forth in Sections 2.03 and 2.04 hereof and Section 4 of the Assignment Agreement; and (vi) have a Pool Strip Rate equal to or greater than that of the Deleted Mortgage Loan. Notwithstanding any other provisions herein, (x) with respect to any Qualified Substitute Mortgage Loan substituted for a Deleted Mortgage Loan which was a Discount Mortgage Loan, such Qualified Substitute Mortgage Loan shall be deemed to be a Discount Mortgage Loan and to have a Discount Fraction equal to the Discount Fraction of the Deleted Mortgage Loan and (y) in the event that the "Pool Strip Rate" of any Qualified Substitute Mortgage Loan as calculated pursuant to the definition of "Pool Strip Rate" is greater than the Pool Strip Rate of the related Deleted Mortgage Loan (i) the Pool Strip Rate of such Qualified Substitute Mortgage Loan shall be equal to the Pool Strip Rate of the related Deleted Mortgage Loan for purposes of calculating the Pass-Through Rate on the Class A-V Certificates and (ii) the excess of the Pool Strip Rate on such Qualified Substitute Mortgage Loan as calculated pursuant to the definition of "Pool Strip Rate" over the Pool Strip Rate on the related Deleted Mortgage Loan shall be payable to the Class R Certificates pursuant to Section 4.02 hereof. Rating Agency: Each of the statistical credit rating agencies specified in the Preliminary Statement of the Series Supplement. If any agency or a successor is no longer in existence, "Rating Agency" shall be such statistical credit rating agency, or other comparable Person, designated by the Company, notice of which designation shall be given to the Trustee and the Master Servicer. Realized Loss: With respect to each Mortgage Loan (or REO Property): (a) as to which a Cash Liquidation or REO Disposition has occurred, an amount (not less than zero) equal to (i) the Stated Principal Balance of the Mortgage Loan (or REO Property) as of the date of Cash Liquidation or REO Disposition, plus (ii) interest (and REO 22 Imputed Interest, if any) at the Net Mortgage Rate from the Due Date as to which interest was last paid or advanced to Certificateholders up to the Due Date in the Due Period related to the Distribution Date on which such Realized Loss will be allocated pursuant to Section 4.05 on the Stated Principal Balance of such Mortgage Loan (or REO Property) outstanding during each Due Period that such interest was not paid or advanced, minus (iii) the proceeds, if any, received during the month in which such Cash Liquidation (or REO Disposition) occurred, to the extent applied as recoveries of interest at the Net Mortgage Rate and to principal of the Mortgage Loan, net of the portion thereof reimbursable to the Master Servicer or any Subservicer with respect to related Advances, Servicing Advances or other expenses as to which the Master Servicer or Subservicer is entitled to reimbursement thereunder but which have not been previously reimbursed, (b) which is the subject of a Servicing Modification, (i) (1) the amount by which the interest portion of a Monthly Payment or the principal balance of such Mortgage Loan was reduced or (2) the sum of any other amounts owing under the Mortgage Loan that were forgiven and that constitute Servicing Advances that are reimbursable to the Master Servicer or a Subservicer, and (ii) any such amount with respect to a Monthly Payment that was or would have been due in the month immediately following the month in which a Principal Prepayment or the Purchase Price of such Mortgage Loan is received or is deemed to have been received, (c) which has become the subject of a Deficient Valuation, the difference between the principal balance of the Mortgage Loan outstanding immediately prior to such Deficient Valuation and the principal balance of the Mortgage Loan as reduced by the Deficient Valuation, or (d) which has become the object of a Debt Service Reduction, the amount of such Debt Service Reduction. Notwithstanding the above, neither a Deficient Valuation nor a Debt Service Reduction shall be deemed a Realized Loss hereunder so long as the Master Servicer has notified the Trustee in writing that the Master Servicer is diligently pursuing any remedies that may exist in connection with the representations and warranties made regarding the related Mortgage Loan and either (A) the related Mortgage Loan is not in default with regard to payments due thereunder or (B) delinquent payments of principal and interest under the related Mortgage Loan and any premiums on any applicable primary hazard insurance policy and any related escrow payments in respect of such Mortgage Loan are being advanced on a current basis by the Master Servicer or a Subservicer, in either case without giving effect to any Debt Service Reduction. To the extent the Master Servicer receives Subsequent Recoveries with respect to any Mortgage Loan, the amount of the Realized Loss with respect to that Mortgage Loan will be reduced to the extent such recoveries are applied to reduce the Certificate Principal Balance of any Class of Certificates on any Distribution Date. 23 Record Date: With respect to each Distribution Date, the close of business on the last Business Day of the month next preceding the month in which the related Distribution Date occurs. Regular Certificate: Any of the Certificates other than a Class R Certificate. REMIC: A "real estate mortgage investment conduit" within the meaning of Section 860D of the Code. REMIC Administrator: Residential Funding Corporation. If Residential Funding Corporation is found by a court of competent jurisdiction to no longer be able to fulfill its obligations as REMIC Administrator under this Agreement the Master Servicer or Trustee acting as Master Servicer shall appoint a successor REMIC Administrator, subject to assumption of the REMIC Administrator obligations under this Agreement. REMIC Provisions: Provisions of the federal income tax law relating to real estate mortgage investment conduits, which appear at Sections 860A through 860G of Subchapter M of Chapter 1 of the Code, and related provisions, and temporary and final regulations (or, to the extent not inconsistent with such temporary or final regulations, proposed regulations) and published rulings, notices and announcements promulgated thereunder, as the foregoing may be in effect from time to time. REO Acquisition: The acquisition by the Master Servicer on behalf of the Trustee for the benefit of the Certificateholders of any REO Property pursuant to Section 3.14. REO Disposition: As to any REO Property, a determination by the Master Servicer that it has received all Insurance Proceeds, Liquidation Proceeds, REO Proceeds and other payments and recoveries (including proceeds of a final sale) which the Master Servicer expects to be finally recoverable from the sale or other disposition of the REO Property. REO Imputed Interest: As to any REO Property, for any period, an amount equivalent to interest (at the Net Mortgage Rate that would have been applicable to the related Mortgage Loan had it been outstanding) on the unpaid principal balance of the Mortgage Loan as of the date of acquisition thereof for such period. REO Proceeds: Proceeds, net of expenses, received in respect of any REO Property (including, without limitation, proceeds from the rental of the related Mortgaged Property or, with respect to a Cooperative Loan, the related Cooperative Apartment) which proceeds are required to be deposited into the Custodial Account only upon the related REO Disposition. REO Property: A Mortgaged Property acquired by the Master Servicer through foreclosure or deed in lieu of foreclosure in connection with a defaulted Mortgage Loan. Reportable Modified Mortgage Loan: Any Mortgage Loan that (i) has been subject to an interest rate reduction, (ii) has been subject to a term extension or (iii) has had amounts owing on such Mortgage Loan capitalized by adding such amount to the Stated Principal Balance of such Mortgage Loan; provided, however, that a Mortgage Loan modified in accordance with clause (i) above for a temporary period shall not be a Reportable Modified Mortgage Loan if such 24 Mortgage Loan has not been delinquent in payments of principal and interest for six months since the date of such modification if that interest rate reduction is not made permanent thereafter. Request for Release: A request for release, the forms of which are attached as Exhibit F hereto, or an electronic request in a form acceptable to the Custodian. Required Insurance Policy: With respect to any Mortgage Loan, any insurance policy which is required to be maintained from time to time under this Agreement, the Program Guide or the related Subservicing Agreement in respect of such Mortgage Loan. Required Surety Payment: With respect to any Additional Collateral Loan that becomes a Liquidated Mortgage Loan, the lesser of (i) the principal portion of the Realized Loss with respect to such Mortgage Loan and (ii) the excess, if any, of (a) the amount of Additional Collateral required at origination with respect to such Mortgage Loan over (b) the net proceeds realized by the Subservicer from the related Additional Collateral. Residential Funding: Residential Funding Corporation, a Delaware corporation, in its capacity as seller of the Mortgage Loans to the Company and any successor thereto. Responsible Officer: When used with respect to the Trustee, any officer of the Corporate Trust Department of the Trustee, including any Senior Vice President, any Vice President, any Assistant Vice President, any Assistant Secretary, any Trust Officer or Assistant Trust Officer with particular responsibility for this transaction, or any other officer of the Trustee customarily performing functions similar to those performed by any of the above designated officers to whom, with respect to a particular matter, such matter is referred. Retail Certificates: A Senior Certificate, if any, offered in smaller minimum denominations than other Senior Certificates, and designated as such in the Series Supplement. Schedule of Discount Fractions: The schedule setting forth the Discount Fractions with respect to the Discount Mortgage Loans, attached as an exhibit to the Series Supplement. Security Agreement: With respect to a Cooperative Loan, the agreement creating a security interest in favor of the originator in the related Cooperative Stock. Seller: As to any Mortgage Loan, a Person, including any Subservicer, that executed a Seller's Agreement applicable to such Mortgage Loan. Seller's Agreement: An agreement for the origination and sale of Mortgage Loans generally in the form of the Seller Contract referred to or contained in the Program Guide, or in such other form as has been approved by the Master Servicer and the Company, each containing representations and warranties in respect of one or more Mortgage Loans consistent in all material respects with those set forth in the Program Guide. Senior Accelerated Distribution Percentage: With respect to any Distribution Date occurring on or prior to the 60th Distribution Date and, with 25 respect to any Mortgage Pool comprised of two or more Loan Groups, any Loan Group, 100%. With respect to any Distribution Date thereafter and any such Loan Group, if applicable, as follows: (i) for any Distribution Date after the 60th Distribution Date but on or prior to the 72nd Distribution Date, the related Senior Percentage for such Distribution Date plus 70% of the related Subordinate Percentage for such Distribution Date; (ii) for any Distribution Date after the 72nd Distribution Date but on or prior to the 84th Distribution Date, the related Senior Percentage for such Distribution Date plus 60% of the related Subordinate Percentage for such Distribution Date; (iii) for any Distribution Date after the 84th Distribution Date but on or prior to the 96th Distribution Date, the related Senior Percentage for such Distribution Date plus 40% of the related Subordinate Percentage for such Distribution Date; (iv) for any Distribution Date after the 96th Distribution Date but on or prior to the 108th Distribution Date, the related Senior Percentage for such Distribution Date plus 20% of the related Subordinate Percentage for such Distribution Date; and (v) for any Distribution Date thereafter, the Senior Percentage for such Distribution Date; provided, however, - -------- ------- (i) that any scheduled reduction to the Senior Accelerated Distribution Percentage described above shall not occur as of any Distribution Date unless either (a)(1)(X) the outstanding principal balance of the Mortgage Loans delinquent 60 days or more averaged over the last six months, as a percentage of the aggregate outstanding Certificate Principal Balance of the Subordinate Certificates, is less than 50% or (Y) the outstanding principal balance of Mortgage Loans delinquent 60 days or more averaged over the last six months, as a percentage of the aggregate outstanding principal balance of all Mortgage Loans averaged over the last six months, does not exceed 2% and (2) Realized Losses on the Mortgage Loans to date for such Distribution Date if occurring during the sixth, seventh, eighth, ninth or tenth year (or any year thereafter) after the Closing Date are less than 30%, 35%, 40%, 45% or 50%, respectively, of the sum of the Initial Certificate Principal Balances of the Subordinate Certificates or (b)(1) the outstanding principal balance of Mortgage Loans delinquent 60 days or more averaged over the last six months, as a percentage of the aggregate outstanding principal balance of all Mortgage Loans averaged over the last six months, does not exceed 4% and (2) Realized Losses on the Mortgage Loans to date for such Distribution Date, if occurring during the sixth, seventh, eighth, ninth or tenth year (or any year thereafter) after the Closing Date are less than 10%, 15%, 20%, 25% or 30%, respectively, of the sum of the Initial Certificate Principal Balances of the Subordinate Certificates, and 26 (ii) that for any Distribution Date on which the Senior Percentage is greater than the Senior Percentage as of the Closing Date, the Senior Accelerated Distribution Percentage for such Distribution Date shall be 100%, or, if the Mortgage Pool is comprised of two or more Loan Groups, for any Distribution Date on which the weighted average of the Senior Percentages for each Loan Group, weighted on the basis of the Stated Principal Balances of the Mortgage Loans in the related Loan Group, exceeds the weighted average of the initial Senior Percentages (calculated on such basis) for each Loan Group, each of the Senior Accelerated Distribution Percentages for such Distribution Date will equal 100%. Notwithstanding the foregoing, upon the reduction of the Certificate Principal Balances of the related Senior Certificates (other than the Class A-P Certificates, if any) to zero, the related Senior Accelerated Distribution Percentage shall thereafter be 0%. Senior Certificate: As defined in the Series Supplement. ------------------ Senior Percentage: As defined in the Series Supplement. ----------------- Senior Support Certificate: A Senior Certificate that provides additional credit enhancement to certain other classes of Senior Certificates and designated as such in the Preliminary Statement of the Series Supplement. Series: All of the Certificates issued pursuant to a Pooling and Servicing Agreement and bearing the same series designation. Series Supplement: The agreement into which this Standard Terms is incorporated and pursuant to which, together with this Standard Terms, a Series of Certificates is issued. Servicing Accounts: The account or accounts created and maintained pursuant to Section 3.08. Servicing Advances: All customary, reasonable and necessary "out of pocket" costs and expenses incurred in connection with a default, delinquency or other unanticipated event by the Master Servicer or a Subservicer in the performance of its servicing obligations, including, but not limited to, the cost of (i) the preservation, restoration and protection of a Mortgaged Property or, with respect to a Cooperative Loan, the related Cooperative Apartment, (ii) any enforcement or judicial proceedings, including foreclosures, including any expenses incurred in relation to any such proceedings that result from the Mortgage Loan being registered on the MERS System, (iii) the management and liquidation of any REO Property, (iv) any mitigation procedures implemented in accordance with Section 3.07, and (v) compliance with the obligations under Sections 3.01, 3.08, 3.11, 3.12(a) and 3.14, including, if the Master Servicer or any Affiliate of the Master Servicer provides services such as appraisals and brokerage services that are customarily provided by Persons other than servicers of mortgage loans, reasonable compensation for such services. Servicing Fee: With respect to any Mortgage Loan and Distribution Date, the fee payable monthly to the Master Servicer in respect of master servicing compensation that accrues at an annual rate designated on the Mortgage Loan Schedule as the "MSTR SERV FEE" for such Mortgage Loan, as may be adjusted with respect to successor Master Servicers as provided in Section 7.02. 27 Servicing Modification: Any reduction of the interest rate on or the outstanding principal balance of a Mortgage Loan, any extension of the final maturity date of a Mortgage Loan, and any increase to the outstanding principal balance of a Mortgage Loan by adding to the Stated Principal Balance unpaid principal and interest and other amounts owing under the Mortgage Loan, in each case pursuant to a modification of a Mortgage Loan that is in default, or for which, in the judgment of the Master Servicer, default is reasonably foreseeable in accordance with Section 3.07(a). Servicing Officer: Any officer of the Master Servicer involved in, or responsible for, the administration and servicing of the Mortgage Loans whose name and specimen signature appear on a list of servicing officers furnished to the Trustee by the Master Servicer, as such list may from time to time be amended. Special Hazard Loss: Any Realized Loss not in excess of the cost of the lesser of repair or replacement of a Mortgaged Property (or, with respect to a Cooperative Loan, the related Cooperative Apartment) suffered by such Mortgaged Property (or Cooperative Apartment) on account of direct physical loss, exclusive of (i) any loss of a type covered by a hazard policy or a flood insurance policy required to be maintained in respect of such Mortgaged Property pursuant to Section 3.12(a), except to the extent of the portion of such loss not covered as a result of any coinsurance provision and (ii) any Extraordinary Loss. Standard & Poor's: Standard & Poor's Ratings Services, a division of The McGraw-Hill Companies, Inc., or its successor in interest. Stated Principal Balance: With respect to any Mortgage Loan or related REO Property, at any given time, (i) the sum of (a) the Cut-off Date Principal Balance of the Mortgage Loan plus (b) any amount by which the Stated Principal Balance of the Mortgage Loan has been increased pursuant to a Servicing Modification, minus (ii) the sum of (a) the principal portion of the Monthly Payments due with respect to such Mortgage Loan or REO Property during each Due Period ending prior to the most recent Distribution Date which were received or with respect to which an Advance was made, and (b) all Principal Prepayments with respect to such Mortgage Loan or REO Property, and all Insurance Proceeds, Liquidation Proceeds and REO Proceeds, to the extent applied by the Master Servicer as recoveries of principal in accordance with Section 3.14 with respect to such Mortgage Loan or REO Property, in each case which were distributed pursuant to Section 4.02 on any previous Distribution Date, and (c) any Realized Loss allocated to Certificateholders with respect thereto for any previous Distribution Date. Subclass: With respect to the Class A-V Certificates, any Subclass thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the Uncertificated Class A-V REMIC Regular Interest or Interests specified by the initial Holder of the Class A-V Certificates pursuant to Section 5.01(c). 28 Subordinate Certificate: Any one of the Class M Certificates or Class B Certificates, executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed hereto as Exhibit B and Exhibit C, respectively. Subordinate Class Percentage: With respect to any Distribution Date and any Class of Subordinate Certificates, a fraction, expressed as a percentage, the numerator of which is the aggregate Certificate Principal Balance of such Class of Subordinate Certificates immediately prior to such date and the denominator of which is the aggregate Stated Principal Balance of all of the Mortgage Loans (or related REO Properties) (other than the related Discount Fraction of each Discount Mortgage Loan) immediately prior to such Distribution Date. Subordinate Percentage: As of any Distribution Date and, with respect to any Mortgage Pool comprised of two or more Loan Groups, any Loan Group, 100% minus the related Senior Percentage as of such Distribution Date. Subsequent Recoveries: As of any Distribution Date, amounts received by the Master Servicer (net of any related expenses permitted to be reimbursed pursuant to Section 3.10) or surplus amounts held by the Master Servicer to cover estimated expenses (including, but not limited to, recoveries in respect of the representations and warranties made by the related Seller pursuant to the applicable Seller's Agreement and assigned to the Trustee pursuant to Section 2.04) specifically related to a Mortgage Loan that was the subject of a Cash Liquidation or an REO Disposition prior to the related Prepayment Period that resulted in a Realized Loss. Subserviced Mortgage Loan: Any Mortgage Loan that, at the time of reference thereto, is subject to a Subservicing Agreement. Subservicer: Any Person with whom the Master Servicer has entered into a Subservicing Agreement and who generally satisfied the requirements set forth in the Program Guide in respect of the qualification of a Subservicer as of the date of its approval as a Subservicer by the Master Servicer. Subservicer Advance: Any delinquent installment of principal and interest on a Mortgage Loan which is advanced by the related Subservicer (net of its Subservicing Fee) pursuant to the Subservicing Agreement. Subservicing Account: An account established by a Subservicer in accordance with Section 3.08. Subservicing Agreement: The written contract between the Master Servicer and any Subservicer relating to servicing and administration of certain Mortgage Loans as provided in Section 3.02, generally in the form of the servicer contract referred to or contained in the Program Guide or in such other form as has been approved by the Master Servicer and the Company. With respect to Additional Collateral Loans subserviced by MLCC, the Subservicing Agreement shall also include the Addendum and Assignment Agreement and the Pledged Asset Mortgage Servicing Agreement. With respect to any Pledged Asset Loan subserviced by GMAC Mortgage Corporation, the Addendum and Assignment Agreement, dated as of November 24, 1998, between the Master Servicer and GMAC Mortgage Corporation, as such agreement may be amended from time to time. 29 Subservicing Fee: As to any Mortgage Loan, the fee payable monthly to the related Subservicer (or, in the case of a Nonsubserviced Mortgage Loan, to the Master Servicer) in respect of subservicing and other compensation that accrues at an annual rate equal to the excess of the Mortgage Rate borne by the related Mortgage Note over the rate per annum designated on the Mortgage Loan Schedule as the "CURR NET" for such Mortgage Loan. Surety: Ambac, or its successors in interest, or such other surety as may be identified in the Series Supplement. Surety Bond: The Limited Purpose Surety Bond (Policy No. AB0039BE), dated February 28, 1996 in respect to Mortgage Loans originated by MLCC, or the Surety Bond (Policy No. AB0240BE), dated March 17, 1999 in respect to Mortgage Loans originated by Novus Financial Corporation, in each case issued by Ambac for the benefit of certain beneficiaries, including the Trustee for the benefit of the Holders of the Certificates, but only to the extent that such Surety Bond covers any Additional Collateral Loans, or such other Surety Bond as may be identified in the Series Supplement. Tax Returns: The federal income tax return on Internal Revenue Service Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return, including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed on behalf of any REMIC formed under the Series Supplement and under the REMIC Provisions, together with any and all other information, reports or returns that may be required to be furnished to the Certificateholders or filed with the Internal Revenue Service or any other governmental taxing authority under any applicable provisions of federal, state or local tax laws. Transfer: Any direct or indirect transfer, sale, pledge, hypothecation or other form of assignment of any Ownership Interest in a Certificate. Transferee: Any Person who is acquiring by Transfer any Ownership Interest in a Certificate. Transferor: Any Person who is disposing by Transfer of any Ownership Interest in a Certificate. Trust Fund: The segregated pool of assets related to a Series, with respect to which one or more REMIC elections are to be made pursuant to this Agreement, consisting of: (i) the Mortgage Loans and the related Mortgage Files and collateral securing such Mortgage Loans, (ii) all payments on and collections in respect of the Mortgage Loans due after the Cut-off Date as shall be on deposit in the Custodial Account or in the Certificate Account and identified as belonging to the Trust Fund, including the proceeds from the liquidation of Additional Collateral for any Additional Collateral Loan or Pledged Assets for any Pledged Asset Loan, but not including amounts on deposit in the Initial Monthly Payment Fund, 30 (iii) property that secured a Mortgage Loan and that has been acquired for the benefit of the Certificateholders by foreclosure or deed in lieu of foreclosure, (iv) the hazard insurance policies and Primary Insurance Policies, if any, the Pledged Assets with respect to each Pledged Asset Loan, and the interest in the Surety Bond transferred to the Trustee pursuant to Section 2.01, and (v) all proceeds of clauses (i) through (iv) above. Uniform Single Attestation Program for Mortgage Bankers: The Uniform Single Attestation Program for Mortgage Bankers, as published by the Mortgage Bankers Association of America and effective with respect to fiscal periods ending on or after December 15, 1995. Uninsured Cause: Any cause of damage to property subject to a Mortgage such that the complete restoration of such property is not fully reimbursable by the hazard insurance policies. United States Person or U.S. Person: (i) A citizen or resident of the United States, (ii) a corporation, partnership or other entity treated as a corporation or partnership for United States federal income tax purposes organized in or under the laws of the United States or any state thereof or the District of Columbia (unless, in the case of a partnership, Treasury regulations provide otherwise), provided that, for purposes solely of the restrictions on the transfer of residual interests, no partnership or other entity treated as a partnership for United States federal income tax purposes shall be treated as a United States Person or U.S. Person unless all persons that own an interest in such partnership either directly or indirectly through any chain of entities no one of which is a corporation for United States federal income tax purposes are required by the applicable operating agreement to be United States Persons, (iii) an estate the income of which is includible in gross income for United States tax purposes, regardless of its source, or (iv) a trust if a court within the United States is able to exercise primary supervision over the administration of the trust and one or more United States persons have authority to control all substantial decisions of the trust. Notwithstanding the preceding sentence, to the extent provided in Treasury regulations, certain Trusts in existence on August 20, 1996, and treated as United States persons prior to such date, that elect to continue to be treated as United States persons will also be a U.S. Person. Voting Rights: The portion of the voting rights of all of the Certificates which is allocated to any Certificate, and more specifically designated in Article XI of the Series Supplement. Section 1.02. Use of Words and Phrases. "Herein," "hereby," "hereunder," `hereof," "hereinbefore," "hereinafter" and other equivalent words refer to the Pooling and Servicing Agreement as a whole. All references herein to Articles, Sections or Subsections shall mean the corresponding Articles, Sections and Subsections in the Pooling and Servicing Agreement. The definition set forth herein include both the singular and the plural. 31 ARTICLE II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES Section 2.01. Conveyance of Mortgage Loans. ---------------------------- (a) The Company, concurrently with the execution and delivery hereof, does hereby assign to the Trustee without recourse all the right, title and interest of the Company in and to the Mortgage Loans, including all interest and principal received on or with respect to the Mortgage Loans after the Cut-off Date (other than payments of principal and interest due on the Mortgage Loans in the month of the Cut-off Date). In connection with such transfer and assignment, the Company does hereby deliver to the Trustee the Certificate Policy (as defined in the Series Supplement), if any. (b) In connection with such assignment, except as set forth in Section 2.01(c) and subject to Section 2.01(d) below, the Company does hereby deliver to, and deposit with, the Trustee, or to and with one or more Custodians, as the duly appointed agent or agents of the Trustee for such purpose, the following documents or instruments (or copies thereof as permitted by this Section) (I) with respect to each Mortgage Loan so assigned (other than a Cooperative Loan): (i) The original Mortgage Note, endorsed without recourse to the order of the Trustee, and showing an unbroken chain of endorsements from the originator thereof to the Person endorsing it to the Trustee, or with respect to any Destroyed Mortgage Note, an original lost note affidavit from the related Seller or Residential Funding stating that the original Mortgage Note was lost, misplaced or destroyed, together with a copy of the related Mortgage Note; (ii) The original Mortgage, noting the presence of the MIN of the Mortgage Loan and language indicating that the Mortgage Loan is a MOM Loan if the Mortgage Loan is a MOM Loan, with evidence of recording indicated thereon or a copy of the Mortgage with evidence of recording indicated thereon; (iii) Unless the Mortgage Loan is registered on the MERS(R) System, an original Assignment of the Mortgage to the Trustee with evidence of recording indicated thereon or a copy of such assignment with evidence of recording indicated thereon; (iv) The original recorded assignment or assignments of the Mortgage showing an unbroken chain of title from the originator thereof to the Person assigning it to the Trustee (or to MERS, if the Mortgage Loan is registered on the MERS(R) System and noting the presence of a MIN) with evidence of recordation noted thereon or attached thereto, or a copy of such assignment or assignments of the Mortgage with evidence of recording indicated thereon; and (v) The original of each modification, assumption agreement or preferred loan agreement, if any, relating to such Mortgage Loan or a copy of each modification, assumption agreement or preferred loan agreement. 32 and (II) with respect to each Cooperative Loan so assigned: (i) The original Mortgage Note, endorsed without recourse to the order of the Trustee and showing an unbroken chain of endorsements from the originator thereof to the Person endorsing it to the Trustee, or with respect to any Destroyed Mortgage Note, an original lost note affidavit from the related Seller or Residential Funding stating that the original Mortgage Note was lost, misplaced or destroyed, together with a copy of the related Mortgage Note; (ii) A counterpart of the Cooperative Lease and the Assignment of Proprietary Lease to the originator of the Cooperative Loan with intervening assignments showing an unbroken chain of title from such originator to the Trustee; (iii) The related Cooperative Stock Certificate, representing the related Cooperative Stock pledged with respect to such Cooperative Loan, together with an undated stock power (or other similar instrument) executed in blank; (iv) The original recognition agreement by the Cooperative of the interests of the mortgagee with respect to the related Cooperative Loan; (v) The Security Agreement; (vi) Copies of the original UCC-1 financing statement, and any continuation statements, filed by the originator of such Cooperative Loan as secured party, each with evidence of recording thereof, evidencing the interest of the originator under the Security Agreement and the Assignment of Proprietary Lease; (vii) Copies of the filed UCC-3 assignments of the security interest referenced in clause (vi) above showing an unbroken chain of title from the originator to the Trustee, each with evidence of recording thereof, evidencing the interest of the originator under the Security Agreement and the Assignment of Proprietary Lease; (viii) An executed assignment of the interest of the originator in the Security Agreement, Assignment of Proprietary Lease and the recognition agreement referenced in clause (iv) above, showing an unbroken chain of title from the originator to the Trustee; (ix) The original of each modification, assumption agreement or preferred loan agreement, if any, relating to such Cooperative Loan; and (x) A duly completed UCC-1 financing statement showing the Master Servicer as debtor, the Company as secured party and the Trustee as assignee and a duly completed UCC-1 financing statement showing the Company as debtor and the Trustee as secured party, each in a form sufficient for filing, evidencing the interest of such debtors in the Cooperative Loans. (c) The Company may, in lieu of delivering the original of the documents set forth in Section 2.01(b)(I)(ii), (iii), (iv) and (v) and Section (b)(II)(ii), (iv), (vii), (ix) and (x) (or copies thereof as permitted 33 by Section 2.01(b)) to the Trustee or the Custodian or Custodians, deliver such documents to the Master Servicer, and the Master Servicer shall hold such documents in trust for the use and benefit of all present and future Certificateholders until such time as is set forth in the next sentence. Within thirty Business Days following the earlier of (i) the receipt of the original of all of the documents or instruments set forth in Section 2.01(b)(I)(ii), (iii), (iv) and (v) and Section (b)(II)(ii), (iv), (vii), (ix) and (x) (or copies thereof as permitted by such Section) for any Mortgage Loan and (ii) a written request by the Trustee to deliver those documents with respect to any or all of the Mortgage Loans then being held by the Master Servicer, the Master Servicer shall deliver a complete set of such documents to the Trustee or the Custodian or Custodians that are the duly appointed agent or agents of the Trustee. (d) Notwithstanding the provisions of Section 2.01(c), in connection with any Mortgage Loan, if the Company cannot deliver the original of the Mortgage, any assignment, modification, assumption agreement or preferred loan agreement (or copy thereof as permitted by Section 2.01(b)) with evidence of recording thereon concurrently with the execution and delivery of this Agreement because of (i) a delay caused by the public recording office where such Mortgage, assignment, modification, assumption agreement or preferred loan agreement as the case may be, has been delivered for recordation, or (ii) a delay in the receipt of certain information necessary to prepare the related assignments, the Company shall deliver or cause to be delivered to the Trustee or the respective Custodian a copy of such Mortgage, assignment, modification, assumption agreement or preferred loan agreement. The Company shall promptly cause to be recorded in the appropriate public office for real property records the Assignment referred to in clause (I)(iii) of Section 2.01(b), except (a) in states where, in the opinion of counsel acceptable to the Trustee and the Master Servicer, such recording is not required to protect the Trustee's interests in the Mortgage Loan against the claim of any subsequent transferee or any successor to or creditor of the Company or the originator of such Mortgage Loan or (b) if MERS is identified on the Mortgage or on a properly recorded assignment of the Mortgage as the mortgagee of record solely as nominee for the Seller and its successors and assigns, and shall promptly cause to be filed the Form UCC-3 assignment and UCC-1 financing statement referred to in clause (II)(vii) and (x), respectively, of Section 2.01(b). If any Assignment, Form UCC-3 or Form UCC-1, as applicable, is lost or returned unrecorded to the Company because of any defect therein, the Company shall prepare a substitute Assignment, Form UCC-3 or Form UCC-1, as applicable, or cure such defect, as the case may be, and cause such Assignment to be recorded in accordance with this paragraph. The Company shall promptly deliver or cause to be delivered to the Trustee or the respective Custodian such Mortgage or Assignment or Form UCC-3 or Form UCC-1, as applicable, (or copy thereof as permitted by Section 2.01(b)) with evidence of recording indicated thereon at the time specified in Section 2.01(c). In connection with its servicing of Cooperative Loans, the Master Servicer will use its best efforts to file timely continuation statements with regard to each financing statement and assignment relating to Cooperative Loans as to which the related Cooperative Apartment is located outside of the State of New York. If the Company delivers to the Trustee or Custodian any Mortgage Note or Assignment of Mortgage in blank, the Company shall, or shall cause the Custodian to, complete the endorsement of the Mortgage Note and the Assignment of Mortgage 34 in the name of the Trustee in conjunction with the Interim Certification issued by the Custodian, as contemplated by Section 2.02. Any of the items set forth in Sections 2.01(b)(I)(ii), (iii), (iv) and (v) and (II)(vi) and (vii) and that may be delivered as a copy rather than the original may be delivered to the Trustee or the Custodian. In connection with the assignment of any Mortgage Loan registered on the MERS(R) System, the Company further agrees that it will cause, at the Company's own expense, within 30 Business Days after the Closing Date, the MERS(R) System to indicate that such Mortgage Loans have been assigned by the Company to the Trustee in accordance with this Agreement for the benefit of the Certificateholders by including (or deleting, in the case of Mortgage Loans which are repurchased in accordance with this Agreement) in such computer files (a) the code in the field which identifies the specific Trustee and (b) the code in the field "Pool Field" which identifies the series of the Certificates issued in connection with such Mortgage Loans. The Company further agrees that it will not, and will not permit the Master Servicer to, and the Master Servicer agrees that it will not, alter the codes referenced in this paragraph with respect to any Mortgage Loan during the term of this Agreement unless and until such Mortgage Loan is repurchased in accordance with the terms of this Agreement. (e) Residential Funding hereby assigns to the Trustee its security interest in and to any Additional Collateral or Pledged Assets, its right to receive amounts due or to become due in respect of any Additional Collateral or Pledged Assets pursuant to the related Subservicing Agreement and its rights as beneficiary under the Surety Bond in respect of any Additional Collateral Loans. With respect to any Additional Collateral Loan or Pledged Asset Loan, Residential Funding shall cause to be filed in the appropriate recording office a UCC-3 statement giving notice of the assignment of the related security interest to the Trust Fund and shall thereafter cause the timely filing of all necessary continuation statements with regard to such financing statements. (f) It is intended that the conveyance by the Company to the Trustee of the Mortgage Loans as provided for in this Section 2.01 be and the Uncertificated REMIC Regular Interests, if any (as provided for in Section 2.06), be construed as a sale by the Company to the Trustee of the Mortgage Loans and any Uncertificated REMIC Regular Interests for the benefit of the Certificateholders. Further, it is not intended that such conveyance be deemed to be a pledge of the Mortgage Loans and any Uncertificated REMIC Regular Interests by the Company to the Trustee to secure a debt or other obligation of the Company. Nonetheless, (a) this Agreement is intended to be and hereby is a security agreement within the meaning of Articles 8 and 9 of the New York Uniform Commercial Code and the Uniform Commercial Code of any other applicable jurisdiction; (b) the conveyance provided for in Section 2.01 shall be deemed to be, and hereby is, (1) a grant by the Company to the Trustee of a security interest in all of the Company's right (including the power to convey title thereto), title and interest, whether now owned or hereafter acquired, in and to any and all general intangibles, payment intangibles, accounts, chattel paper, instruments, documents, money, deposit accounts, certificates of deposit, goods, letters of credit, advices of credit and investment property and other property of whatever kind or description now existing or hereafter acquired consisting of, arising from or relating to any of the following: (A) the Mortgage Loans, 35 including (i) with respect to each Cooperative Loan, the related Mortgage Note, Security Agreement, Assignment of Proprietary Lease, Cooperative Stock Certificate and Cooperative Lease, (ii) with respect to each Mortgage Loan other than a Cooperative Loan, the related Mortgage Note and Mortgage, and (iii) any insurance policies and all other documents in the related Mortgage File, (B) all amounts payable pursuant to the Mortgage Loans in accordance with the terms thereof, (C) any Uncertificated REMIC Regular Interests and (D) all proceeds of the conversion, voluntary or involuntary, of the foregoing into cash, instruments, securities or other property, including without limitation all amounts from time to time held or invested in the Certificate Account or the Custodial Account, whether in the form of cash, instruments, securities or other property and (2) an assignment by the Company to the Trustee of any security interest in any and all of Residential Funding's right (including the power to convey title thereto), title and interest, whether now owned or hereafter acquired, in and to the property described in the foregoing clauses (1)(A), (B), (C) and (D) granted by Residential Funding to the Company pursuant to the Assignment Agreement; (c) the possession by the Trustee, the Custodian or any other agent of the Trustee of Mortgage Notes or such other items of property as constitute instruments, money, payment intangibles, negotiable documents, goods, deposit accounts, letters of credit, advices of credit, investment property, certificated securities or chattel paper shall be deemed to be "possession by the secured party," or possession by a purchaser or a person designated by such secured party, for purposes of perfecting the security interest pursuant to the Minnesota Uniform Commercial Code and the Uniform Commercial Code of any other applicable jurisdiction as in effect (including, without limitation, Sections 8-106, 9-313 and 9-106 thereof); and (d) notifications to persons holding such property, and acknowledgments, receipts or confirmations from persons holding such property, shall be deemed notifications to, or acknowledgments, receipts or confirmations from, securities intermediaries, bailees or agents of, or persons holding for (as applicable) the Trustee for the purpose of perfecting such security interest under applicable law. The Company and, at the Company's direction, Residential Funding and the Trustee shall, to the extent consistent with this Agreement, take such reasonable actions as may be necessary to ensure that, if this Agreement were determined to create a security interest in the Mortgage Loans, any Uncertificated REMIC Regular Interests and the other property described above, such security interest would be determined to be a perfected security interest of first priority under applicable law and will be maintained as such throughout the term of this Agreement. Without limiting the generality of the foregoing, the Company shall prepare and deliver to the Trustee not less than 15 days prior to any filing date and, the Trustee shall forward for filing, or shall cause to be forwarded for filing, at the expense of the Company, all filings necessary to maintain the effectiveness of any original filings necessary under the Uniform Commercial Code as in effect in any jurisdiction to perfect the Trustee's security interest in or lien on the Mortgage Loans and any Uncertificated REMIC Regular Interests, as evidenced by an Officers' Certificate of the Company, including without limitation (x) continuation statements, and (y) such other statements as may be occasioned by (1) any change of name of Residential Funding, the Company or the Trustee (such preparation and filing shall be at the expense of the Trustee, if occasioned by a change in the Trustee's name), (2) any change of location of the place of business or the chief executive office of Residential Funding or the Company, (3) any transfer of any interest of Residential Funding or the Company in any Mortgage Loan or (4) any transfer of any interest of Residential Funding or the Company in any Uncertificated REMIC Regular Interest. 36 (g) The Master Servicer hereby acknowledges the receipt by it of the Initial Monthly Payment Fund. The Master Servicer shall hold such Initial Monthly Payment Fund in the Custodial Account and shall include such Initial Monthly Payment Fund in the Available Distribution Amount for the initial Distribution Date. Notwithstanding anything herein to the contrary, the Initial Monthly Payment Fund shall not be an asset of any REMIC. To the extent that the Initial Monthly Payment Fund constitutes a reserve fund for federal income tax purposes, (1) it shall be an outside reserve fund and not an asset of any REMIC, (2) it shall be owned by the Seller and (3) amounts transferred by any REMIC to the Initial Monthly Payment Fund shall be treated as transferred to the Seller or any successor, all within the meaning of Section 1.860G-2(h) of the Treasury Regulations. (h) The Company agrees that the sale of each Pledged Asset Loan pursuant to this Agreement will also constitute the assignment, sale, setting-over, transfer and conveyance to the Trustee, without recourse (but subject to the Company's covenants, representations and warranties specifically provided herein), of all of the Company's obligations and all of the Company's right, title and interest in, to and under, whether now existing or hereafter acquired as owner of the Mortgage Loan with respect to any and all money, securities, security entitlements, accounts, general intangibles, payment intangibles, instruments, documents, deposit accounts, certificates of deposit, commodities contracts, and other investment property and other property of whatever kind or description consisting of, arising from or related to (i) the Assigned Contracts, (ii) all rights, powers and remedies of the Company as owner of such Mortgage Loan under or in connection with the Assigned Contracts, whether arising under the terms of such Assigned Contracts, by statute, at law or in equity, or otherwise arising out of any default by the Mortgagor under or in connection with the Assigned Contracts, including all rights to exercise any election or option or to make any decision or determination or to give or receive any notice, consent, approval or waiver thereunder, (iii) the Pledged Amounts and all money, securities, security entitlements, accounts, general intangibles, payment intangibles, instruments, documents, deposit accounts, certificates of deposit, commodities contracts, and other investment property and other property of whatever kind or description and all cash and non-cash proceeds of the sale, exchange, or redemption of, and all stock or conversion rights, rights to subscribe, liquidation dividends or preferences, stock dividends, rights to interest, dividends, earnings, income, rents, issues, profits, interest payments or other distributions of cash or other property that secures a Pledged Asset Loan, (iv) all documents, books and records concerning the foregoing (including all computer programs, tapes, disks and related items containing any such information) and (v) all insurance proceeds (including proceeds from the Federal Deposit Insurance Corporation or the Securities Investor Protection Corporation or any other insurance company) of any of the foregoing or replacements thereof or substitutions therefor, proceeds of proceeds and the conversion, voluntary or involuntary, of any thereof. The foregoing transfer, sale, assignment and conveyance does not constitute and is not intended to result in the creation, or an assumption by the Trustee, of any obligation of the Company, or any other person in connection with the Pledged Assets or under any agreement or instrument relating thereto, including any obligation to the Mortgagor, other than as owner of the Mortgage Loan. Section 2.02. Acceptance by Trustee. --------------------- The Trustee acknowledges receipt (or, with respect to Mortgage Loans subject to a Custodial Agreement, and based solely upon a receipt or certification executed by the Custodian, receipt by the respective Custodian as the duly appointed agent of the Trustee) of the documents referred to in Section 37 2.01(b)(i) above (except that for purposes of such acknowledgement only, a Mortgage Note may be endorsed in blank) and declares that it, or a Custodian as its agent, holds and will hold such documents and the other documents constituting a part of the Mortgage Files delivered to it, or a Custodian as its agent, and the rights of Residential Funding with respect to any Pledged Assets, Additional Collateral and the Surety Bond assigned to the Trustee pursuant to Section 2.01, in trust for the use and benefit of all present and future Certificateholders. The Trustee or Custodian (such Custodian being so obligated under a Custodial Agreement) agrees, for the benefit of Certificateholders, to review each Mortgage File delivered to it pursuant to Section 2.01(b) within 45 days after the Closing Date to ascertain that all required documents (specifically as set forth in Section 2.01(b)), have been executed and received, and that such documents relate to the Mortgage Loans identified on the Mortgage Loan Schedule, as supplemented, that have been conveyed to it, and to deliver to the Trustee a certificate (the "Interim Certification") to the effect that all documents required to be delivered pursuant to Section 2.01(b) above have been executed and received and that such documents relate to the Mortgage Loans identified on the Mortgage Loan Schedule, except for any exceptions listed on Schedule A attached to such Interim Certification. Upon delivery of the Mortgage Files by the Company or the Master Servicer, the Trustee shall acknowledge receipt (or, with respect to Mortgage Loans subject to a Custodial Agreement, and based solely upon a receipt or certification executed by the Custodian, receipt by the respective Custodian as the duly appointed agent of the Trustee) of the documents referred to in Section 2.01(c) above. If the Custodian, as the Trustee's agent, finds any document or documents constituting a part of a Mortgage File to be missing or defective, the Trustee shall promptly so notify the Master Servicer and the Company. Pursuant to Section 2.3 of the Custodial Agreement, the Custodian will notify the Master Servicer, the Company and the Trustee of any such omission or defect found by it in respect of any Mortgage File held by it in respect of the items reviewed by it pursuant to the Custodial Agreement. If such omission or defect materially and adversely affects the interests of the Certificateholders, the Master Servicer shall promptly notify the related Subservicer or Seller of such omission or defect and request that such Subservicer or Seller correct or cure such omission or defect within 60 days from the date the Master Servicer was notified of such omission or defect and, if such Subservicer or Seller does not correct or cure such omission or defect within such period, that such Subservicer or Seller purchase such Mortgage Loan from the Trust Fund at its Purchase Price, in either case within 90 days from the date the Master Servicer was notified of such omission or defect; provided that if the omission or defect would cause the Mortgage Loan to be other than a "qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within 90 days from the date such breach was discovered. The Purchase Price for any such Mortgage Loan, whether purchased by the Seller or the Subservicer, shall be deposited or caused to be deposited by the Master Servicer in the Custodial Account maintained by it pursuant to Section 3.07 and, upon receipt by the Trustee of written notification of such deposit signed by a Servicing Officer, the Trustee or any Custodian, as the case may be, shall release to the Master Servicer the related Mortgage File and the Trustee shall execute and deliver such instruments of transfer or assignment prepared by the Master Servicer, in each case without recourse, as shall be necessary to vest in the Seller or its designee or the Subservicer or its designee, as the case may be, any Mortgage Loan released pursuant hereto and thereafter such Mortgage Loan shall not be part of the Trust Fund. In furtherance of the foregoing, if the Subservicer or Seller that repurchases the Mortgage Loan is not a member of MERS and the 38 Mortgage is registered on the MERS(R) System, the Master Servicer, at its own expense and without any right of reimbursement, shall cause MERS to execute and deliver an assignment of the Mortgage in recordable form to transfer the Mortgage from MERS to such Subservicer or Seller and shall cause such Mortgage to be removed from registration on the MERS(R) System in accordance with MERS' rules and regulations. It is understood and agreed that the obligation of the Seller or the Subservicer, as the case may be, to so cure or purchase any Mortgage Loan as to which a material and adverse defect in or omission of a constituent document exists shall constitute the sole remedy respecting such defect or omission available to Certificateholders or the Trustee on behalf of the Certificateholders. Section 2.03. Representations, Warranties and Covenants of the Master Servicer and the Company. -------------------------------------- (a) The Master Servicer hereby represents and warrants to the Trustee for the benefit of the Certificateholders that: (i) The Master Servicer is a corporation duly organized, validly existing and in good standing under the laws governing its creation and existence and is or will be in compliance with the laws of each state in which any Mortgaged Property is located to the extent necessary to ensure the enforceability of each Mortgage Loan in accordance with the terms of this Agreement; (ii) The execution and delivery of this Agreement by the Master Servicer and its performance and compliance with the terms of this Agreement will not violate the Master Servicer's Certificate of Incorporation or Bylaws or constitute a material default (or an event which, with notice or lapse of time, or both, would constitute a material default) under, or result in the material breach of, any material contract, agreement or other instrument to which the Master Servicer is a party or which may be applicable to the Master Servicer or any of its assets; (iii) This Agreement, assuming due authorization, execution and delivery by the Trustee and the Company, constitutes a valid, legal and binding obligation of the Master Servicer, enforceable against it in accordance with the terms hereof subject to applicable bankruptcy, insolvency, reorganization, moratorium and other laws affecting the enforcement of creditors' rights generally and to general principles of equity, regardless of whether such enforcement is considered in a proceeding in equity or at law; (iv) The Master Servicer is not in default with respect to any order or decree of any court or any order, regulation or demand of any federal, state, municipal or governmental agency, which default might have consequences that would materially and adversely affect the condition (financial or other) or operations of the Master Servicer or its properties or might have consequences that would materially adversely affect its performance hereunder; 39 (v) No litigation is pending or, to the best of the Master Servicer's knowledge, threatened against the Master Servicer which would prohibit its entering into this Agreement or performing its obligations under this Agreement; (vi) The Master Servicer will comply in all material respects in the performance of this Agreement with all reasonable rules and requirements of each insurer under each Required Insurance Policy; (vii) No information, certificate of an officer, statement furnished in writing or report delivered to the Company, any Affiliate of the Company or the Trustee by the Master Servicer will, to the knowledge of the Master Servicer, contain any untrue statement of a material fact or omit a material fact necessary to make the information, certificate, statement or report not misleading; (viii) The Master Servicer has examined each existing, and will examine each new, Subservicing Agreement and is or will be familiar with the terms thereof. The terms of each existing Subservicing Agreement and each designated Subservicer are acceptable to the Master Servicer and any new Subservicing Agreements will comply with the provisions of Section 3.02; and (ix) The Master Servicer is a member of MERS in good standing, and will comply in all material respects with the rules and procedures of MERS in connection with the servicing of the Mortgage Loans that are registered with MERS. It is understood and agreed that the representations and warranties set forth in this Section 2.03(a) shall survive delivery of the respective Mortgage Files to the Trustee or any Custodian. Upon discovery by either the Company, the Master Servicer, the Trustee or any Custodian of a breach of any representation or warranty set forth in this Section 2.03(a) which materially and adversely affects the interests of the Certificateholders in any Mortgage Loan, the party discovering such breach shall give prompt written notice to the other parties (any Custodian being so obligated under a Custodial Agreement). Within 90 days of its discovery or its receipt of notice of such breach, the Master Servicer shall either (i) cure such breach in all material respects or (ii) to the extent that such breach is with respect to a Mortgage Loan or a related document, purchase such Mortgage Loan from the Trust Fund at the Purchase Price and in the manner set forth in Section 2.02; provided that if the omission or defect would cause the Mortgage Loan to be other than a "qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within 90 days from the date such breach was discovered. The obligation of the Master Servicer to cure such breach or to so purchase such Mortgage Loan shall constitute the sole remedy in respect of a breach of a representation and warranty set forth in this Section 2.03(a) available to the Certificateholders or the Trustee on behalf of the Certificateholders. (b) Representations and warranties relating to the Mortgage Loans are set forth in Section 2.03(b) of the Series Supplement. 40 Section 2.04. Representations and Warranties of Sellers. ----------------------------------------- The Company, as assignee of Residential Funding under the Assignment Agreement, hereby assigns to the Trustee for the benefit of Certificateholders all of its right, title and interest in respect of the Assignment Agreement and each Seller's Agreement applicable to a Mortgage Loan. Insofar as the Assignment Agreement or the Company's rights under such Seller's Agreement relate to the representations and warranties made by Residential Funding or the related Seller in respect of such Mortgage Loan and any remedies provided thereunder for any breach of such representations and warranties, such right, title and interest may be enforced by the Master Servicer on behalf of the Trustee and the Certificateholders. Upon the discovery by the Company, the Master Servicer, the Trustee or any Custodian of a breach of any of the representations and warranties made in a Seller's Agreement that have been assigned to the Trustee pursuant to this Section 2.04 or of a breach of any of the representations and warranties made in the Assignment Agreement (which, for purposes hereof, will be deemed to include any other cause giving rise to a repurchase obligation under the Assignment Agreement) in respect of any Mortgage Loan which materially and adversely affects the interests of the Certificateholders in such Mortgage Loan, the party discovering such breach shall give prompt written notice to the other parties (any Custodian being so obligated under a Custodial Agreement). The Master Servicer shall promptly notify the related Seller or Residential Funding, as the case may be, of such breach and request that such Seller or Residential Funding, as the case may be, either (i) cure such breach in all material respects within 90 days from the date the Master Servicer was notified of such breach or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase Price and in the manner set forth in Section 2.02; provided that in the case of a breach under the Assignment Agreement Residential Funding shall have the option to substitute a Qualified Substitute Mortgage Loan or Loans for such Mortgage Loan if such substitution occurs within two years following the Closing Date; provided that if the breach would cause the Mortgage Loan to be other than a "qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such cure, repurchase or substitution must occur within 90 days from the date the breach was discovered. In the event that Residential Funding elects to substitute a Qualified Substitute Mortgage Loan or Loans for a Deleted Mortgage Loan pursuant to this Section 2.04, Residential Funding shall deliver to the Trustee for the benefit of the Certificateholders with respect to such Qualified Substitute Mortgage Loan or Loans, the original Mortgage Note, the Mortgage, an Assignment of the Mortgage in recordable form, if required pursuant to Section 2.01, and such other documents and agreements as are required by Section 2.01, with the Mortgage Note endorsed as required by Section 2.01. No substitution will be made in any calendar month after the Determination Date for such month. Monthly Payments due with respect to Qualified Substitute Mortgage Loans in the month of substitution shall not be part of the Trust Fund and will be retained by the Master Servicer and remitted by the Master Servicer to Residential Funding on the next succeeding Distribution Date. For the month of substitution, distributions to the Certificateholders will include the Monthly Payment due on a Deleted Mortgage Loan for such month and thereafter Residential Funding shall be entitled to retain all amounts received in respect of such Deleted Mortgage Loan. The Master Servicer shall amend or cause to be amended the Mortgage Loan Schedule, and, if the Deleted Mortgage Loan was a Discount Mortgage Loan, the Schedule of Discount Fractions, for the benefit of the Certificateholders to reflect the removal of such Deleted Mortgage Loan and the substitution of the Qualified Substitute Mortgage Loan or Loans and the Master Servicer shall deliver the amended Mortgage Loan Schedule, and, if the Deleted Mortgage Loan was a Discount Mortgage Loan, the amended Schedule of Discount Fractions, to the Trustee. Upon such substitution, the Qualified Substitute Mortgage Loan or Loans shall be subject to the terms of this Agreement and the related Subservicing 41 Agreement in all respects, the related Seller shall be deemed to have made the representations and warranties with respect to the Qualified Substitute Mortgage Loan contained in the related Seller's Agreement as of the date of substitution, insofar as Residential Funding's rights in respect of such representations and warranties are assigned to the Company pursuant to the Assignment Agreement, and the Company and the Master Servicer shall be deemed to have made with respect to any Qualified Substitute Mortgage Loan or Loans, as of the date of substitution, the covenants, representations and warranties set forth in this Section 2.04, in Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master Servicer shall be obligated to repurchase or substitute for any Qualified Substitute Mortgage Loan as to which a Repurchase Event (as defined in the Assignment Agreement) has occurred pursuant to Section 4 of the Assignment Agreement. In connection with the substitution of one or more Qualified Substitute Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will determine the amount (if any) by which the aggregate principal balance of all such Qualified Substitute Mortgage Loans as of the date of substitution is less than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans (in each case after application of the principal portion of the Monthly Payments due in the month of substitution that are to be distributed to the Certificateholders in the month of substitution). Residential Funding shall deposit the amount of such shortfall into the Custodial Account on the day of substitution, without any reimbursement therefor. Residential Funding shall give notice in writing to the Trustee of such event, which notice shall be accompanied by an Officers' Certificate as to the calculation of such shortfall and (subject to Section 10.01(f)) by an Opinion of Counsel to the effect that such substitution will not cause (a) any federal tax to be imposed on the Trust Fund, including without limitation, any federal tax imposed on "prohibited transactions" under Section 860F(a)(1) of the Code or on "contributions after the startup date" under Section 860G(d)(1) of the Code or (b) any portion of any REMIC to fail to qualify as such at any time that any Certificate is outstanding. It is understood and agreed that the obligation of the Seller or Residential Funding, as the case may be, to cure such breach or purchase (or in the case of Residential Funding to substitute for) such Mortgage Loan as to which such a breach has occurred and is continuing shall constitute the sole remedy respecting such breach available to the Certificateholders or the Trustee on behalf of Certificateholders. If the Master Servicer is Residential Funding, then the Trustee shall also have the right to give the notification and require the purchase or substitution provided for in the second preceding paragraph in the event of such a breach of a representation or warranty made by Residential Funding in the Assignment Agreement. In connection with the purchase of or substitution for any such Mortgage Loan by Residential Funding, the Trustee shall assign to Residential Funding all of the Trustee's right, title and interest in respect of the Seller's Agreement and the Assignment Agreement applicable to such Mortgage Loan. Section 2.05. Execution and Authentication of Certificates/Issuance of Certificates Evidencing Interests in REMIC I Certificates. As provided in Section 2.05 of the Series Supplement. 42 Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular Interests; Acceptance by the Trustee. As provided in Section 2.06 of the Series Supplement. Section 2.07. Issuance of Certificates Evidencing Interests in REMIC II. As provided in Section 2.07 of the Series Supplement. Section 2.08. Purposes and Powers of the Trust. -------------------------------- The purpose of the trust, as created hereunder, is to engage in the following activities: (a) to sell the Certificates to the Company in exchange for the Mortgage Loans; (b) to enter into and perform its obligations under this Agreement; (c) to engage in those activities that are necessary, suitable or convenient to accomplish the foregoing or are incidental thereto or connected therewith; and (d) subject to compliance with this Agreement, to engage in such other activities as may be required in connection with conservation of the Trust Fund and the making of distributions to the Certificateholders. The trust is hereby authorized to engage in the foregoing activities. Notwithstanding the provisions of Section 11.01, the trust shall not engage in any activity other than in connection with the foregoing or other than as required or authorized by the terms of this Agreement while any Certificate is outstanding, and this Section 2.08 may not be amended, without the consent of the Certificateholders evidencing a majority of the aggregate Voting Rights of the Certificates. 43 ARTICLE III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS Section 3.01. Master Servicer to Act as Servicer. ---------------------------------- (a) The Master Servicer shall service and administer the Mortgage Loans in accordance with the terms of this Agreement and the respective Mortgage Loans and shall have full power and authority, acting alone or through Subservicers as provided in Section 3.02, to do any and all things which it may deem necessary or desirable in connection with such servicing and administration. Without limiting the generality of the foregoing, the Master Servicer in its own name or in the name of a Subservicer is hereby authorized and empowered by the Trustee when the Master Servicer or the Subservicer, as the case may be, believes it appropriate in its best judgment, to execute and deliver, on behalf of the Certificateholders and the Trustee or any of them, any and all instruments of satisfaction or cancellation, or of partial or full release or discharge, or of consent to assumption or modification in connection with a proposed conveyance, or of assignment of any Mortgage and Mortgage Note in connection with the repurchase of a Mortgage Loan and all other comparable instruments, or with respect to the modification or re-recording of a Mortgage for the purpose of correcting the Mortgage, the subordination of the lien of the Mortgage in favor of a public utility company or government agency or unit with powers of eminent domain, the taking of a deed in lieu of foreclosure, the commencement, prosecution or completion of judicial or non-judicial foreclosure, the conveyance of a Mortgaged Property to the related Insurer, the acquisition of any property acquired by foreclosure or deed in lieu of foreclosure, or the management, marketing and conveyance of any property acquired by foreclosure or deed in lieu of foreclosure with respect to the Mortgage Loans and with respect to the Mortgaged Properties. The Master Servicer further is authorized and empowered by the Trustee, on behalf of the Certificateholders and the Trustee, in its own name or in the name of the Subservicer, when the Master Servicer or the Subservicer, as the case may be, believes it appropriate in its best judgment to register any Mortgage Loan on the MERS(R) System, or cause the removal from the registration of any Mortgage Loan on the MERS(R) System, to execute and deliver, on behalf of the Trustee and the Certificateholders or any of them, any and all instruments of assignment and other comparable instruments with respect to such assignment or re-recording of a Mortgage in the name of MERS, solely as nominee for the Trustee and its successors and assigns. Any expenses incurred in connection with the actions described in the preceding sentence shall be borne by the Master Servicer in accordance with Section 3.16(c), with no right of reimbursement; provided, that if, as a result of MERS discontinuing or becoming unable to continue operations in connection with the MERS System, it becomes necessary to remove any Mortgage Loan from registration on the MERS System and to arrange for the assignment of the related Mortgages to the Trustee, then any related expenses shall be reimbursable to the Master Servicer. Notwithstanding the foregoing, subject to Section 3.07(a), the Master Servicer shall not permit any modification with respect to any Mortgage Loan that would both constitute a sale or exchange of such Mortgage Loan within the meaning of Section 1001 of the Code and any proposed, temporary or final regulations promulgated thereunder (other than in connection with a proposed conveyance or assumption of such Mortgage Loan that is treated as a Principal Prepayment in Full pursuant to Section 3.13(d) hereof) and cause any REMIC formed under the Series Supplement to fail to qualify as a REMIC under the Code. 44 The Trustee shall furnish the Master Servicer with any powers of attorney and other documents necessary or appropriate to enable the Master Servicer to service and administer the Mortgage Loans. The Trustee shall not be liable for any action taken by the Master Servicer or any Subservicer pursuant to such powers of attorney. In servicing and administering any Nonsubserviced Mortgage Loan, the Master Servicer shall, to the extent not inconsistent with this Agreement, comply with the Program Guide as if it were the originator of such Mortgage Loan and had retained the servicing rights and obligations in respect thereof. In connection with servicing and administering the Mortgage Loans, the Master Servicer and any Affiliate of the Master Servicer (i) may perform services such as appraisals and brokerage services that are not customarily provided by servicers of mortgage loans, and shall be entitled to reasonable compensation therefor in accordance with Section 3.10 and (ii) may, at its own discretion and on behalf of the Trustee, obtain credit information in the form of a "credit score" from a credit repository. (b) All costs incurred by the Master Servicer or by Subservicers in effecting the timely payment of taxes and assessments on the properties subject to the Mortgage Loans shall not, for the purpose of calculating monthly distributions to the Certificateholders, be added to the amount owing under the related Mortgage Loans, notwithstanding that the terms of such Mortgage Loan so permit, and such costs shall be recoverable to the extent permitted by Section 3.10(a)(ii). (c) The Master Servicer may enter into one or more agreements in connection with the offering of pass-through certificates evidencing interests in one or more of the Certificates providing for the payment by the Master Servicer of amounts received by the Master Servicer as servicing compensation hereunder and required to cover certain Prepayment Interest Shortfalls on the Mortgage Loans, which payment obligation will thereafter be an obligation of the Master Servicer hereunder. Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers; Enforcement of Subservicers' and Sellers' Obligations. (a) The Master Servicer may continue in effect Subservicing Agreements entered into by Residential Funding and Subservicers prior to the execution and delivery of this Agreement, and may enter into new Subservicing Agreements with Subservicers, for the servicing and administration of all or some of the Mortgage Loans. Each Subservicer of a Mortgage Loan shall be entitled to receive and retain, as provided in the related Subservicing Agreement and in Section 3.07, the related Subservicing Fee from payments of interest received on such Mortgage Loan after payment of all amounts required to be remitted to the Master Servicer in respect of such Mortgage Loan. For any Mortgage Loan that is a Nonsubserviced Mortgage Loan, the Master Servicer shall be entitled to receive and retain an amount equal to the Subservicing Fee from payments of interest. Unless the context otherwise requires, references in this Agreement to actions taken or to be taken by the Master Servicer in servicing the Mortgage Loans include actions taken or to be taken by a Subservicer on behalf of the Master Servicer. Each Subservicing Agreement will be upon such terms and conditions as are generally required or permitted by the Program Guide and are not inconsistent with this Agreement and as the Master Servicer and the Subservicer have agreed. A representative form of Subservicing Agreement is attached to this Agreement as Exhibit E. With the approval of the Master Servicer, a Subservicer 45 may delegate its servicing obligations to third-party servicers, but such Subservicer will remain obligated under the related Subservicing Agreement. The Master Servicer and a Subservicer may enter into amendments thereto or a different form of Subservicing Agreement, and the form referred to or included in the Program Guide is merely provided for information and shall not be deemed to limit in any respect the discretion of the Master Servicer to modify or enter into different Subservicing Agreements; provided, however, that any such amendments or different forms shall be consistent with and not violate the provisions of either this Agreement or the Program Guide in a manner which would materially and adversely affect the interests of the Certificateholders. (b) As part of its servicing activities hereunder, the Master Servicer, for the benefit of the Trustee and the Certificateholders, shall use its best reasonable efforts to enforce the obligations of each Subservicer under the related Subservicing Agreement and of each Seller under the related Seller's Agreement insofar as the Company's rights with respect to Seller's obligation has been assigned to the Trustee hereunder, to the extent that the non-performance of any such Seller's obligation would have a material and adverse effect on a Mortgage Loan, including, without limitation, the obligation to purchase a Mortgage Loan on account of defective documentation, as described in Section 2.02, or on account of a breach of a representation or warranty, as described in Section 2.04. Such enforcement, including, without limitation, the legal prosecution of claims, termination of Subservicing Agreements or Seller's Agreements, as appropriate, and the pursuit of other appropriate remedies, shall be in such form and carried out to such an extent and at such time as the Master Servicer would employ in its good faith business judgment and which are normal and usual in its general mortgage servicing activities. The Master Servicer shall pay the costs of such enforcement at its own expense, and shall be reimbursed therefor only (i) from a general recovery resulting from such enforcement to the extent, if any, that such recovery exceeds all amounts due in respect of the related Mortgage Loan or (ii) from a specific recovery of costs, expenses or attorneys fees against the party against whom such enforcement is directed. For purposes of clarification only, the parties agree that the foregoing is not intended to, and does not, limit the ability of the Master Servicer to be reimbursed for expenses that are incurred in connection with the enforcement of a Seller's obligations (insofar as the Company's rights with respect to such Seller's obligations have been assigned to the Trustee hereunder) and are reimbursable pursuant to Section 3.10(a)(viii). Section 3.03. Successor Subservicers. ---------------------- The Master Servicer shall be entitled to terminate any Subservicing Agreement that may exist in accordance with the terms and conditions of such Subservicing Agreement and without any limitation by virtue of this Agreement; provided, however, that in the event of termination of any Subservicing Agreement by the Master Servicer or the Subservicer, the Master Servicer shall either act as servicer of the related Mortgage Loan or enter into a Subservicing Agreement with a successor Subservicer which will be bound by the terms of the related Subservicing Agreement. If the Master Servicer or any Affiliate of Residential Funding acts as servicer, it will not assume liability for the representations and warranties of the Subservicer which it replaces. If the Master Servicer enters into a Subservicing Agreement with a successor Subservicer, the Master Servicer shall use reasonable efforts to have the successor Subservicer assume liability for the representations and warranties 46 made by the terminated Subservicer in respect of the related Mortgage Loans and, in the event of any such assumption by the successor Subservicer, the Master Servicer may, in the exercise of its business judgment, release the terminated Subservicer from liability for such representations and warranties. Section 3.04. Liability of the Master Servicer. -------------------------------- Notwithstanding any Subservicing Agreement, any of the provisions of this Agreement relating to agreements or arrangements between the Master Servicer or a Subservicer or reference to actions taken through a Subservicer or otherwise, the Master Servicer shall remain obligated and liable to the Trustee and the Certificateholders for the servicing and administering of the Mortgage Loans in accordance with the provisions of Section 3.01 without diminution of such obligation or liability by virtue of such Subservicing Agreements or arrangements or by virtue of indemnification from the Subservicer or the Company and to the same extent and under the same terms and conditions as if the Master Servicer alone were servicing and administering the Mortgage Loans. The Master Servicer shall be entitled to enter into any agreement with a Subservicer or Seller for indemnification of the Master Servicer and nothing contained in this Agreement shall be deemed to limit or modify such indemnification. Section 3.05. No Contractual Relationship Between Subservicer and Trustee or Certificateholders. Any Subservicing Agreement that may be entered into and any other transactions or services relating to the Mortgage Loans involving a Subservicer in its capacity as such and not as an originator shall be deemed to be between the Subservicer and the Master Servicer alone and the Trustee and the Certificateholders shall not be deemed parties thereto and shall have no claims, rights, obligations, duties or liabilities with respect to the Subservicer in its capacity as such except as set forth in Section 3.06. The foregoing provision shall not in any way limit a Subservicer's obligation to cure an omission or defect or to repurchase a Mortgage Loan as referred to in Section 2.02 hereof. Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee. --------------------------------------------------------------- (a) If the Master Servicer shall for any reason no longer be the master servicer (including by reason of an Event of Default), the Trustee, its designee or its successor shall thereupon assume all of the rights and obligations of the Master Servicer under each Subservicing Agreement that may have been entered into. The Trustee, its designee or the successor servicer for the Trustee shall be deemed to have assumed all of the Master Servicer's interest therein and to have replaced the Master Servicer as a party to the Subservicing Agreement to the same extent as if the Subservicing Agreement had been assigned to the assuming party except that the Master Servicer shall not thereby be relieved of any liability or obligations under the Subservicing Agreement. (b) The Master Servicer shall, upon request of the Trustee but at the expense of the Master Servicer, deliver to the assuming party all documents and records relating to each Subservicing Agreement and the Mortgage Loans then being serviced and an accounting of amounts collected and held by it and otherwise use its best efforts to effect the orderly and efficient transfer of each Subservicing Agreement to the assuming party. 47 Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial Account. ----------------------------- (a) The Master Servicer shall make reasonable efforts to collect all payments called for under the terms and provisions of the Mortgage Loans, and shall, to the extent such procedures shall be consistent with this Agreement and the terms and provisions of any related Primary Insurance Policy, follow such collection procedures as it would employ in its good faith business judgment and which are normal and usual in its general mortgage servicing activities. Consistent with the foregoing, the Master Servicer may in its discretion (i) waive any late payment charge or any prepayment charge or penalty interest in connection with the prepayment of a Mortgage Loan and (ii) extend the Due Date for payments due on a Mortgage Loan in accordance with the Program Guide; provided, however, that the Master Servicer shall first determine that any such waiver or extension will not impair the coverage of any related Primary Insurance Policy or materially adversely affect the lien of the related Mortgage. In the event of any such arrangement, the Master Servicer shall make timely advances on the related Mortgage Loan during the scheduled period in accordance with the amortization schedule of such Mortgage Loan without modification thereof by reason of such arrangements unless otherwise agreed to by the Holders of the Classes of Certificates affected thereby; provided, however, that no such extension shall be made if any such advance would be a Nonrecoverable Advance. Consistent with the terms of this Agreement, the Master Servicer may also waive, modify or vary any term of any Mortgage Loan or consent to the postponement of strict compliance with any such term or in any manner grant indulgence to any Mortgagor if in the Master Servicer's determination such waiver, modification, postponement or indulgence is not materially adverse to the interests of the Certificateholders (taking into account any estimated Realized Loss that might result absent such action); provided, however, that the Master Servicer may not modify materially or permit any Subservicer to modify any Mortgage Loan, including without limitation any modification that would change the Mortgage Rate, forgive the payment of any principal or interest (unless in connection with the liquidation of the related Mortgage Loan or except in connection with prepayments to the extent that such reamortization is not inconsistent with the terms of the Mortgage Loan), capitalize any amounts owing on the Mortgage Loan by adding such amount to the outstanding principal balance of the Mortgage Loan, or extend the final maturity date of such Mortgage Loan, unless such Mortgage Loan is in default or, in the judgment of the Master Servicer, such default is reasonably foreseeable; provided, further, that (1) no such modification shall reduce the interest rate on a Mortgage Loan below one-half of the Mortgage Rate as in effect on the Cut-off Date, but not less than the sum of the rates at which the Servicing Fee and the Subservicing Fee with respect to such Mortgage Loan accrues plus the rate at which the premium paid to the Certificate Insurer, if any, accrues, (2) the final maturity date for any Mortgage Loan shall not be extended beyond the Maturity Date, (3) the Stated Principal Balance of all Reportable Modified Mortgage Loans subject to Servicing Modifications (measured at the time of the Servicing Modification and after giving effect to any Servicing Modification) can be no more than five percent of the aggregate principal balance of the Mortgage Loans as of the Cut-off Date, unless such limit is increased from time to time with the consent of the Rating Agencies and the Certificate Insurer, if any. In addition, any amounts owing on a Mortgage Loan added to the outstanding principal balance of such Mortgage Loan must be fully amortized over the term of such Mortgage Loan, and such amounts may be added to the outstanding principal balance of a Mortgage Loan only once during the life of such Mortgage Loan. Also, the addition of such amounts described in the preceding sentence 48 shall be implemented in accordance with the Program Guide and may be implemented only by Subservicers that have been approved by the Master Servicer for such purpose. In connection with any Curtailment of a Mortgage Loan, the Master Servicer, to the extent not inconsistent with the terms of the Mortgage Note and local law and practice, may permit the Mortgage Loan to be reamortized such that the Monthly Payment is recalculated as an amount that will fully amortize the remaining Stated Principal Balance thereof by the original Maturity Date based on the original Mortgage Rate; provided, that such re-amortization shall not be permitted if it would constitute a reissuance of the Mortgage Loan for federal income tax purposes, except if such reissuance is described in Treasury Regulation Section 1.860G-2(b)(3). (b) The Master Servicer shall establish and maintain a Custodial Account in which the Master Servicer shall deposit or cause to be deposited on a daily basis, except as otherwise specifically provided herein, the following payments and collections remitted by Subservicers or received by it in respect of the Mortgage Loans subsequent to the Cut-off Date (other than in respect of principal and interest on the Mortgage Loans due on or before the Cut-off Date): (i) All payments on account of principal, including Principal Prepayments made by Mortgagors on the Mortgage Loans and the principal component of any Subservicer Advance or of any REO Proceeds received in connection with an REO Property for which an REO Disposition has occurred; (ii) All payments on account of interest at the Adjusted Mortgage Rate on the Mortgage Loans, including Buydown Funds, if any, and the interest component of any Subservicer Advance or of any REO Proceeds received in connection with an REO Property for which an REO Disposition has occurred; (iii) Insurance Proceeds, Subsequent Recoveries and Liquidation Proceeds (net of any related expenses of the Subservicer); (iv) All proceeds of any Mortgage Loans purchased pursuant to Section 2.02, 2.03, 2.04 or 4.07 and all amounts required to be deposited in connection with the substitution of a Qualified Substitute Mortgage Loan pursuant to Section 2.03 or 2.04; (v) Any amounts required to be deposited pursuant to Section 3.07(c) or 3.21; (vi) All amounts transferred from the Certificate Account to the Custodial Account in accordance with Section 4.02(a); (vii) Any amounts realized by the Subservicer and received by the Master Servicer in respect of any Additional Collateral; and (viii) Any amounts received by the Master Servicer in respect of Pledged Assets. The foregoing requirements for deposit in the Custodial Account shall be exclusive, it being understood and agreed that, without limiting the generality of the foregoing, payments on the Mortgage Loans which are not part of the Trust Fund (consisting of payments in respect of principal and interest on the Mortgage Loans due on or before the Cut-off Date) and payments or collections in 49 the nature of prepayment charges or late payment charges or assumption fees may but need not be deposited by the Master Servicer in the Custodial Account. In the event any amount not required to be deposited in the Custodial Account is so deposited, the Master Servicer may at any time withdraw such amount from the Custodial Account, any provision herein to the contrary notwithstanding. The Custodial Account may contain funds that belong to one or more trust funds created for mortgage pass-through certificates of other series and may contain other funds respecting payments on mortgage loans belonging to the Master Servicer or serviced or master serviced by it on behalf of others. Notwithstanding such commingling of funds, the Master Servicer shall keep records that accurately reflect the funds on deposit in the Custodial Account that have been identified by it as being attributable to the Mortgage Loans. With respect to Insurance Proceeds, Liquidation Proceeds, REO Proceeds and the proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02, 2.03, 2.04 and 4.07 received in any calendar month, the Master Servicer may elect to treat such amounts as included in the Available Distribution Amount for the Distribution Date in the month of receipt, but is not obligated to do so. If the Master Servicer so elects, such amounts will be deemed to have been received (and any related Realized Loss shall be deemed to have occurred) on the last day of the month prior to the receipt thereof. (c) The Master Servicer shall use its best efforts to cause the institution maintaining the Custodial Account to invest the funds in the Custodial Account attributable to the Mortgage Loans in Permitted Investments which shall mature not later than the Certificate Account Deposit Date next following the date of such investment (with the exception of the Amount Held for Future Distribution) and which shall not be sold or disposed of prior to their maturities. All income and gain realized from any such investment shall be for the benefit of the Master Servicer as additional servicing compensation and shall be subject to its withdrawal or order from time to time. The amount of any losses incurred in respect of any such investments attributable to the investment of amounts in respect of the Mortgage Loans shall be deposited in the Custodial Account by the Master Servicer out of its own funds immediately as realized without any right of reimbursement. (d) The Master Servicer shall give notice to the Trustee and the Company of any change in the location of the Custodial Account and the location of the Certificate Account prior to the use thereof. Section 3.08. Subservicing Accounts; Servicing Accounts. ----------------------------------------- (a) In those cases where a Subservicer is servicing a Mortgage Loan pursuant to a Subservicing Agreement, the Master Servicer shall cause the Subservicer, pursuant to the Subservicing Agreement, to establish and maintain one or more Subservicing Accounts which shall be an Eligible Account or, if such account is not an Eligible Account, shall generally satisfy the requirements of the Program Guide and be otherwise acceptable to the Master Servicer and each Rating Agency. The Subservicer will be required thereby to deposit into the Subservicing Account on a daily basis all proceeds of Mortgage Loans received by the Subservicer, less its Subservicing Fees and unreimbursed advances and expenses, to the extent permitted by the Subservicing Agreement. If the Subservicing Account is not an Eligible Account, the Master Servicer shall be deemed to have received such monies upon receipt thereof by the Subservicer. The Subservicer 50 shall not be required to deposit in the Subservicing Account payments or collections in the nature of prepayment charges or late charges or assumption fees. On or before the date specified in the Program Guide, but in no event later than the Determination Date, the Master Servicer shall cause the Subservicer, pursuant to the Subservicing Agreement, to remit to the Master Servicer for deposit in the Custodial Account all funds held in the Subservicing Account with respect to each Mortgage Loan serviced by such Subservicer that are required to be remitted to the Master Servicer. The Subservicer will also be required, pursuant to the Subservicing Agreement, to advance on such scheduled date of remittance amounts equal to any scheduled monthly installments of principal and interest less its Subservicing Fees on any Mortgage Loans for which payment was not received by the Subservicer. This obligation to advance with respect to each Mortgage Loan will continue up to and including the first of the month following the date on which the related Mortgaged Property is sold at a foreclosure sale or is acquired by the Trust Fund by deed in lieu of foreclosure or otherwise. All such advances received by the Master Servicer shall be deposited promptly by it in the Custodial Account. (b) The Subservicer may also be required, pursuant to the Subservicing Agreement, to remit to the Master Servicer for deposit in the Custodial Account interest at the Adjusted Mortgage Rate (or Modified Net Mortgage Rate plus the rate per annum at which the Servicing Fee accrues in the case of a Modified Mortgage Loan) on any Curtailment received by such Subservicer in respect of a Mortgage Loan from the related Mortgagor during any month that is to be applied by the Subservicer to reduce the unpaid principal balance of the related Mortgage Loan as of the first day of such month, from the date of application of such Curtailment to the first day of the following month. Any amounts paid by a Subservicer pursuant to the preceding sentence shall be for the benefit of the Master Servicer as additional servicing compensation and shall be subject to its withdrawal or order from time to time pursuant to Sections 3.10(a)(iv) and (v). (c) In addition to the Custodial Account and the Certificate Account, the Master Servicer shall for any Nonsubserviced Mortgage Loan, and shall cause the Subservicers for Subserviced Mortgage Loans to, establish and maintain one or more Servicing Accounts and deposit and retain therein all collections from the Mortgagors (or advances from Subservicers) for the payment of taxes, assessments, hazard insurance premiums, Primary Insurance Policy premiums, if applicable, or comparable items for the account of the Mortgagors. Each Servicing Account shall satisfy the requirements for a Subservicing Account and, to the extent permitted by the Program Guide or as is otherwise acceptable to the Master Servicer, may also function as a Subservicing Account. Withdrawals of amounts related to the Mortgage Loans from the Servicing Accounts may be made only to effect timely payment of taxes, assessments, hazard insurance premiums, Primary Insurance Policy premiums, if applicable, or comparable items, to reimburse the Master Servicer or Subservicer out of related collections for any payments made pursuant to Sections 3.11 (with respect to the Primary Insurance Policy) and 3.12(a) (with respect to hazard insurance), to refund to any Mortgagors any sums as may be determined to be overages, to pay interest, if required, to Mortgagors on balances in the Servicing Account or to clear and terminate the Servicing Account at the termination of this Agreement in accordance with Section 9.01 or in accordance with the Program Guide. As part of its servicing duties, the Master Servicer shall, and the Subservicers will, pursuant to the Subservicing Agreements, be required to pay to the Mortgagors interest on funds in this account to the extent required by law. 51 (d) The Master Servicer shall advance the payments referred to in the preceding subsection that are not timely paid by the Mortgagors or advanced by the Subservicers on the date when the tax, premium or other cost for which such payment is intended is due, but the Master Servicer shall be required so to advance only to the extent that such advances, in the good faith judgment of the Master Servicer, will be recoverable by the Master Servicer out of Insurance Proceeds, Liquidation Proceeds or otherwise. Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage Loans. If compliance with this Section 3.09 shall make any Class of Certificates legal for investment by federally insured savings and loan associations, the Master Servicer shall provide, or cause the Subservicers to provide, to the Trustee, the Office of Thrift Supervision or the FDIC and the supervisory agents and examiners thereof access to the documentation regarding the Mortgage Loans required by applicable regulations of the Office of Thrift Supervision, such access being afforded without charge but only upon reasonable request and during normal business hours at the offices designated by the Master Servicer. The Master Servicer shall permit such representatives to photocopy any such documentation and shall provide equipment for that purpose at a charge reasonably approximating the cost of such photocopying to the Master Servicer. Section 3.10. Permitted Withdrawals from the Custodial Account. -------------------------------------------------- (a) The Master Servicer may, from time to time as provided herein, make withdrawals from the Custodial Account of amounts on deposit therein pursuant to Section 3.07 that are attributable to the Mortgage Loans for the following purposes: (i) to make deposits into the Certificate Account in the amounts and in the manner provided for in Section 4.01; (ii) to reimburse itself or the related Subservicer for previously unreimbursed Advances, Servicing Advances or other expenses made pursuant to Sections 3.01, 3.07(a), 3.08, 3.11, 3.12(a), 3.14 and 4.04 or otherwise reimbursable pursuant to the terms of this Agreement, such withdrawal right being limited to amounts received on the related Mortgage Loans (including, for this purpose, REO Proceeds, Insurance Proceeds, Liquidation Proceeds and proceeds from the purchase of a Mortgage Loan pursuant to Section 2.02, 2.03, 2.04 or 4.07) which represent (A) Late Collections of Monthly Payments for which any such advance was made in the case of Subservicer Advances or Advances pursuant to Section 4.04 and (B) recoveries of amounts in respect of which such advances were made in the case of Servicing Advances; (iii)to pay to itself or the related Subservicer (if not previously retained by such Subservicer) out of each payment received by the Master Servicer on account of interest on a Mortgage Loan as contemplated by Sections 3.14 and 3.16, an amount equal to that remaining portion of any such payment as to interest (but not in excess of the Servicing Fee and the Subservicing Fee, if not previously retained) which, when deducted, will result in the remaining amount of such interest being interest at the Net Mortgage Rate 52 (or Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) on the amount specified in the amortization schedule of the related Mortgage Loan as the principal balance thereof at the beginning of the period respecting which such interest was paid after giving effect to any previous Curtailments; (iv) to pay to itself as additional servicing compensation any interest or investment income earned on funds and other property deposited in or credited to the Custodial Account that it is entitled to withdraw pursuant to Section 3.07(c); (v) to pay to itself as additional servicing compensation any Foreclosure Profits, any amounts remitted by Subservicers as interest in respect of Curtailments pursuant to Section 3.08(b), and any amounts paid by a Mortgagor in connection with a Principal Prepayment in Full in respect of interest for any period during the calendar month in which such Principal Prepayment in Full is to be distributed to the Certificateholders; (vi) to pay to itself, a Subservicer, a Seller, Residential Funding, the Company or any other appropriate Person, as the case may be, with respect to each Mortgage Loan or property acquired in respect thereof that has been purchased or otherwise transferred pursuant to Section 2.02, 2.03, 2.04, 4.07 or 9.01, all amounts received thereon and not required to be distributed to the Certificateholders as of the date on which the related Stated Principal Balance or Purchase Price is determined; (vii) to reimburse itself or the related Subservicer for any Nonrecoverable Advance or Advances in the manner and to the extent provided in subsection (c) below, and any Advance or Servicing Advance made in connection with a modified Mortgage Loan that is in default or, in the judgment of the Master Servicer, default is reasonably foreseeable pursuant to Section 3.07(a), to the extent the amount of the Advance or Servicing Advance was added to the Stated Principal Balance of the Mortgage Loan in the prior calendar month, or any Advance reimbursable to the Master Servicer pursuant to Section 4.02(a); (viii) to reimburse itself or the Company for expenses incurred by and reimbursable to it or the Company pursuant to Sections 3.01(a), 3.11, 3.13, 3.14(c), 6.03, 10.01 or otherwise, or in connection with enforcing, in accordance with this Agreement, any repurchase, substitution or indemnification obligation of any Seller (other than an Affiliate of the Company) pursuant to the related Seller's Agreement; (ix) to reimburse itself for Servicing Advances expended by it (a) pursuant to Section 3.14 in good faith in connection with the restoration of property damaged by an Uninsured Cause, and (b) in connection with the liquidation of a Mortgage Loan or disposition of an REO Property to the extent not otherwise reimbursed pursuant to clause (ii) or (viii) above; and (x) to withdraw any amount deposited in the Custodial Account that was not required to be deposited therein pursuant to Section 3.07. 53 (b) Since, in connection with withdrawals pursuant to clauses (ii), (iii), (v) and (vi), the Master Servicer's entitlement thereto is limited to collections or other recoveries on the related Mortgage Loan, the Master Servicer shall keep and maintain separate accounting, on a Mortgage Loan by Mortgage Loan basis, for the purpose of justifying any withdrawal from the Custodial Account pursuant to such clauses. (c) The Master Servicer shall be entitled to reimburse itself or the related Subservicer for any advance made in respect of a Mortgage Loan that the Master Servicer determines to be a Nonrecoverable Advance by withdrawal from the Custodial Account of amounts on deposit therein attributable to the Mortgage Loans on any Certificate Account Deposit Date succeeding the date of such determination. Such right of reimbursement in respect of a Nonrecoverable Advance relating to an Advance pursuant to Section 4.04 on any such Certificate Account Deposit Date shall be limited to an amount not exceeding the portion of such advance previously paid to Certificateholders (and not theretofore reimbursed to the Master Servicer or the related Subservicer). Section 3.11. Maintenance of the Primary Insurance Policies; Collections Thereunder. (a) The Master Servicer shall not take, or permit any Subservicer to take, any action which would result in non-coverage under any applicable Primary Insurance Policy of any loss which, but for the actions of the Master Servicer or Subservicer, would have been covered thereunder. To the extent coverage is available, the Master Servicer shall keep or cause to be kept in full force and effect each such Primary Insurance Policy until the principal balance of the related Mortgage Loan secured by a Mortgaged Property is reduced to 80% or less of the Appraised Value in the case of such a Mortgage Loan having a Loan-to-Value Ratio at origination in excess of 80%, provided that such Primary Insurance Policy was in place as of the Cut-off Date and the Company had knowledge of such Primary Insurance Policy. The Master Servicer shall be entitled to cancel or permit the discontinuation of any Primary Insurance Policy as to any Mortgage Loan, if the Stated Principal Balance of the Mortgage Loan is reduced below an amount equal to 80% of the appraised value of the related Mortgaged Property as determined in any appraisal thereof after the Closing Date, or if the Loan-to-Value Ratio is reduced below 80% as a result of principal payments on the Mortgage Loan after the Closing Date. In the event that the Company gains knowledge that as of the Closing Date, a Mortgage Loan had a Loan-to-Value Ratio at origination in excess of 80% and is not the subject of a Primary Insurance Policy (and was not included in any exception to the representation in Section 2.03(b)(iv)) and that such Mortgage Loan has a current Loan-to-Value Ratio in excess of 80% then the Master Servicer shall use its reasonable efforts to obtain and maintain a Primary Insurance Policy to the extent that such a policy is obtainable at a reasonable price. The Master Servicer shall not cancel or refuse to renew any such Primary Insurance Policy applicable to a Nonsubserviced Mortgage Loan, or consent to any Subservicer canceling or refusing to renew any such Primary Insurance Policy applicable to a Mortgage Loan subserviced by it, that is in effect at the date of the initial issuance of the Certificates and is required to be kept in force hereunder unless the replacement Primary Insurance Policy for such canceled or non-renewed policy is maintained with an insurer whose claims-paying ability is acceptable to each Rating Agency for mortgage pass-through certificates having a rating equal to or better than the lower of the then-current rating or the rating assigned to the Certificates as of the Closing Date by such Rating Agency. 54 (b) In connection with its activities as administrator and servicer of the Mortgage Loans, the Master Servicer agrees to present or to cause the related Subservicer to present, on behalf of the Master Servicer, the Subservicer, if any, the Trustee and Certificateholders, claims to the related Insurer under any Primary Insurance Policies, in a timely manner in accordance with such policies, and, in this regard, to take or cause to be taken such reasonable action as shall be necessary to permit recovery under any Primary Insurance Policies respecting defaulted Mortgage Loans. Pursuant to Section 3.07, any Insurance Proceeds collected by or remitted to the Master Servicer under any Primary Insurance Policies shall be deposited in the Custodial Account, subject to withdrawal pursuant to Section 3.10. Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage. (a) The Master Servicer shall cause to be maintained for each Mortgage Loan (other than a Cooperative Loan) fire insurance with extended coverage in an amount which is equal to the lesser of the principal balance owing on such Mortgage Loan or 100 percent of the insurable value of the improvements; provided, however, that such coverage may not be less than the minimum amount required to fully compensate for any loss or damage on a replacement cost basis. To the extent it may do so without breaching the related Subservicing Agreement, the Master Servicer shall replace any Subservicer that does not cause such insurance, to the extent it is available, to be maintained. The Master Servicer shall also cause to be maintained on property acquired upon foreclosure, or deed in lieu of foreclosure, of any Mortgage Loan (other than a Cooperative Loan), fire insurance with extended coverage in an amount which is at least equal to the amount necessary to avoid the application of any co-insurance clause contained in the related hazard insurance policy. Pursuant to Section 3.07, any amounts collected by the Master Servicer under any such policies (other than amounts to be applied to the restoration or repair of the related Mortgaged Property or property thus acquired or amounts released to the Mortgagor in accordance with the Master Servicer's normal servicing procedures) shall be deposited in the Custodial Account, subject to withdrawal pursuant to Section 3.10. Any cost incurred by the Master Servicer in maintaining any such insurance shall not, for the purpose of calculating monthly distributions to the Certificateholders, be added to the amount owing under the Mortgage Loan, notwithstanding that the terms of the Mortgage Loan so permit. Such costs shall be recoverable by the Master Servicer out of related late payments by the Mortgagor or out of Insurance Proceeds and Liquidation Proceeds to the extent permitted by Section 3.10. It is understood and agreed that no earthquake or other additional insurance is to be required of any Mortgagor or maintained on property acquired in respect of a Mortgage Loan other than pursuant to such applicable laws and regulations as shall at any time be in force and as shall require such additional insurance. Whenever the improvements securing a Mortgage Loan (other than a Cooperative Loan) are located at the time of origination of such Mortgage Loan in a federally designated special flood hazard area, the Master Servicer shall cause flood insurance (to the extent available) to be maintained in respect thereof. Such flood insurance shall be in an amount equal to the lesser of (i) the amount required to compensate for any loss or damage to the Mortgaged Property on a replacement cost basis and (ii) the maximum amount of such insurance available for the related Mortgaged Property under the national flood insurance program (assuming that the area in which such Mortgaged Property is located is participating in such program). 55 If the Master Servicer shall obtain and maintain a blanket fire insurance policy with extended coverage insuring against hazard losses on all of the Mortgage Loans, it shall conclusively be deemed to have satisfied its obligations as set forth in the first sentence of this Section 3.12(a), it being understood and agreed that such policy may contain a deductible clause, in which case the Master Servicer shall, in the event that there shall not have been maintained on the related Mortgaged Property a policy complying with the first sentence of this Section 3.12(a) and there shall have been a loss which would have been covered by such policy, deposit in the Certificate Account the amount not otherwise payable under the blanket policy because of such deductible clause. Any such deposit by the Master Servicer shall be made on the Certificate Account Deposit Date next preceding the Distribution Date which occurs in the month following the month in which payments under any such policy would have been deposited in the Custodial Account. In connection with its activities as administrator and servicer of the Mortgage Loans, the Master Servicer agrees to present, on behalf of itself, the Trustee and the Certificateholders, claims under any such blanket policy. (b) The Master Servicer shall obtain and maintain at its own expense and keep in full force and effect throughout the term of this Agreement a blanket fidelity bond and an errors and omissions insurance policy covering the Master Servicer's officers and employees and other persons acting on behalf of the Master Servicer in connection with its activities under this Agreement. The amount of coverage shall be at least equal to the coverage that would be required by Fannie Mae or Freddie Mac, whichever is greater, with respect to the Master Servicer if the Master Servicer were servicing and administering the Mortgage Loans for Fannie Mae or Freddie Mac. In the event that any such bond or policy ceases to be in effect, the Master Servicer shall obtain a comparable replacement bond or policy from an issuer or insurer, as the case may be, meeting the requirements, if any, of the Program Guide and acceptable to the Company. Coverage of the Master Servicer under a policy or bond obtained by an Affiliate of the Master Servicer and providing the coverage required by this Section 3.12(b) shall satisfy the requirements of this Section 3.12(b). Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification Agreements; Certain Assignments. (a) When any Mortgaged Property is conveyed by the Mortgagor, the Master Servicer or Subservicer, to the extent it has knowledge of such conveyance, shall enforce any due-on-sale clause contained in any Mortgage Note or Mortgage, to the extent permitted under applicable law and governmental regulations, but only to the extent that such enforcement will not adversely affect or jeopardize coverage under any Required Insurance Policy. Notwithstanding the foregoing: (i) the Master Servicer shall not be deemed to be in default under this Section 3.13(a) by reason of any transfer or assumption which the Master Servicer is restricted by law from preventing; and (ii) if the Master Servicer determines that it is reasonably likely that any Mortgagor will bring, or if any Mortgagor does bring, legal action to declare invalid or otherwise avoid enforcement of a due-on-sale clause contained in any Mortgage Note or Mortgage, the Master Servicer shall not be required to enforce the due-on-sale clause or to contest such action. 56 (b) Subject to the Master Servicer's duty to enforce any due-on-sale clause to the extent set forth in Section 3.13(a), in any case in which a Mortgaged Property is to be conveyed to a Person by a Mortgagor, and such Person is to enter into an assumption or modification agreement or supplement to the Mortgage Note or Mortgage which requires the signature of the Trustee, or if an instrument of release signed by the Trustee is required releasing the Mortgagor from liability on the Mortgage Loan, the Master Servicer is authorized, subject to the requirements of the sentence next following, to execute and deliver, on behalf of the Trustee, the assumption agreement with the Person to whom the Mortgaged Property is to be conveyed and such modification agreement or supplement to the Mortgage Note or Mortgage or other instruments as are reasonable or necessary to carry out the terms of the Mortgage Note or Mortgage or otherwise to comply with any applicable laws regarding assumptions or the transfer of the Mortgaged Property to such Person; provided, however, none of such terms and requirements shall either (i) both (A) constitute a "significant modification" effecting an exchange or reissuance of such Mortgage Loan under the REMIC Provisions and (B) cause any portion of any REMIC formed under the Series Supplement to fail to qualify as a REMIC under the Code or (subject to Section 10.01(f)), result in the imposition of any tax on "prohibited transactions" or (ii) constitute "contributions" after the start-up date under the REMIC Provisions. The Master Servicer shall execute and deliver such documents only if it reasonably determines that (i) its execution and delivery thereof will not conflict with or violate any terms of this Agreement or cause the unpaid balance and interest on the Mortgage Loan to be uncollectible in whole or in part, (ii) any required consents of insurers under any Required Insurance Policies have been obtained and (iii) subsequent to the closing of the transaction involving the assumption or transfer (A) the Mortgage Loan will continue to be secured by a first mortgage lien pursuant to the terms of the Mortgage, (B) such transaction will not adversely affect the coverage under any Required Insurance Policies, (C) the Mortgage Loan will fully amortize over the remaining term thereof, (D) no material term of the Mortgage Loan (including the interest rate on the Mortgage Loan) will be altered nor will the term of the Mortgage Loan be changed and (E) if the seller/transferor of the Mortgaged Property is to be released from liability on the Mortgage Loan, such release will not (based on the Master Servicer's or Subservicer's good faith determination) adversely affect the collectability of the Mortgage Loan. Upon receipt of appropriate instructions from the Master Servicer in accordance with the foregoing, the Trustee shall execute any necessary instruments for such assumption or substitution of liability as directed in writing by the Master Servicer. Upon the closing of the transactions contemplated by such documents, the Master Servicer shall cause the originals or true and correct copies of the assumption agreement, the release (if any), or the modification or supplement to the Mortgage Note or Mortgage to be delivered to the Trustee or the Custodian and deposited with the Mortgage File for such Mortgage Loan. Any fee collected by the Master Servicer or such related Subservicer for entering into an assumption or substitution of liability agreement will be retained by the Master Servicer or such Subservicer as additional servicing compensation. (c) The Master Servicer or the related Subservicer, as the case may be, shall be entitled to approve a request from a Mortgagor for a partial release of the related Mortgaged Property, the granting of an easement thereon in favor of another Person, any alteration or demolition of the related Mortgaged Property (or, with respect to a Cooperative Loan, the 57 related Cooperative Apartment) without any right of reimbursement or other similar matters if it has determined, exercising its good faith business judgment in the same manner as it would if it were the owner of the related Mortgage Loan, that the security for, and the timely and full collectability of, such Mortgage Loan would not be adversely affected thereby and that any portion of any REMIC formed under the Series Supplement would not fail to continue to qualify as a REMIC under the Code as a result thereof and (subject to Section 10.01(f)) that no tax on "prohibited transactions" or "contributions" after the startup day would be imposed on any such REMIC as a result thereof. Any fee collected by the Master Servicer or the related Subservicer for processing such a request will be retained by the Master Servicer or such Subservicer as additional servicing compensation. (d) Subject to any other applicable terms and conditions of this Agreement, the Trustee and Master Servicer shall be entitled to approve an assignment in lieu of satisfaction with respect to any Mortgage Loan, provided the obligee with respect to such Mortgage Loan following such proposed assignment provides the Trustee and Master Servicer with a "Lender Certification for Assignment of Mortgage Loan" in the form attached hereto as Exhibit M, in form and substance satisfactory to the Trustee and Master Servicer, providing the following: (i) that the substance of the assignment is, and is intended to be, a refinancing of such Mortgage; (ii) that the Mortgage Loan following the proposed assignment will have a rate of interest at least 0.25 percent below or above the rate of interest on such Mortgage Loan prior to such proposed assignment; and (iii) that such assignment is at the request of the borrower under the related Mortgage Loan. Upon approval of an assignment in lieu of satisfaction with respect to any Mortgage Loan, the Master Servicer shall receive cash in an amount equal to the unpaid principal balance of and accrued interest on such Mortgage Loan and the Master Servicer shall treat such amount as a Principal Prepayment in Full with respect to such Mortgage Loan for all purposes hereof. Section 3.14. Realization Upon Defaulted Mortgage Loans. ----------------------------------------- (a) The Master Servicer shall foreclose upon or otherwise comparably convert (which may include an REO Acquisition) the ownership of properties securing such of the Mortgage Loans as come into and continue in default and as to which no satisfactory arrangements can be made for collection of delinquent payments pursuant to Section 3.07. Alternatively, the Master Servicer may take other actions in respect of a defaulted Mortgage Loan, which may include (i) accepting a short sale (a payoff of the Mortgage Loan for an amount less than the total amount contractually owed in order to facilitate a sale of the Mortgaged Property by the Mortgagor) or permitting a short refinancing (a payoff of the Mortgage Loan for an amount less than the total amount contractually owed in order to facilitate refinancing transactions by the Mortgagor not involving a sale of the Mortgaged Property), (ii) arranging for a repayment plan or (iii) agreeing to a modification in accordance with Section 3.07. In connection with such foreclosure or other conversion, the Master Servicer shall, consistent with Section 3.11, follow such practices and procedures as it shall deem necessary or advisable, as shall be normal and usual in its general mortgage servicing activities and as shall be required or permitted by the Program Guide; provided that the Master Servicer shall not be liable in any respect hereunder if the Master Servicer is acting in connection with any such foreclosure or other conversion in a manner that is consistent with the provisions of this Agreement. The Master Servicer, however, shall not be required to expend its own funds or incur other reimbursable charges in connection with any foreclosure, or 58 attempted foreclosure which is not completed, or towards the restoration of any property unless it shall determine (i) that such restoration and/or foreclosure will increase the proceeds of liquidation of the Mortgage Loan to Holders of Certificates of one or more Classes after reimbursement to itself for such expenses or charges and (ii) that such expenses or charges will be recoverable to it through Liquidation Proceeds, Insurance Proceeds, or REO Proceeds (respecting which it shall have priority for purposes of withdrawals from the Custodial Account pursuant to Section 3.10, whether or not such expenses and charges are actually recoverable from related Liquidation Proceeds, Insurance Proceeds or REO Proceeds). In the event of such a determination by the Master Servicer pursuant to this Section 3.14(a), the Master Servicer shall be entitled to reimbursement of such amounts pursuant to Section 3.10. In addition to the foregoing, the Master Servicer shall use its best reasonable efforts to realize upon any Additional Collateral for such of the Additional Collateral Loans as come into and continue in default and as to which no satisfactory arrangements can be made for collection of delinquent payments pursuant to Section 3.07; provided that the Master Servicer shall not, on behalf of the Trustee, obtain title to any such Additional Collateral as a result of or in lieu of the disposition thereof or otherwise; and provided further that (i) the Master Servicer shall not proceed with respect to such Additional Collateral in any manner that would impair the ability to recover against the related Mortgaged Property, and (ii) the Master Servicer shall proceed with any REO Acquisition in a manner that preserves the ability to apply the proceeds of such Additional Collateral against amounts owed under the defaulted Mortgage Loan. Any proceeds realized from such Additional Collateral (other than amounts to be released to the Mortgagor or the related guarantor in accordance with procedures that the Master Servicer would follow in servicing loans held for its own account, subject to the terms and conditions of the related Mortgage and Mortgage Note and to the terms and conditions of any security agreement, guarantee agreement, mortgage or other agreement governing the disposition of the proceeds of such Additional Collateral) shall be deposited in the Custodial Account, subject to withdrawal pursuant to Section 3.10. Any other payment received by the Master Servicer in respect of such Additional Collateral shall be deposited in the Custodial Account subject to withdrawal pursuant to Section 3.10. For so long as the Master Servicer is the Master Servicer under the Credit Support Pledge Agreement, the Master Servicer shall perform its obligations under the Credit Support Pledge Agreement in accordance with such Agreement and in a manner that is in the best interests of the Certificateholders. Further, the Master Servicer shall use its best reasonable efforts to realize upon any Pledged Assets for such of the Pledged Asset Loans as come into and continue in default and as to which no satisfactory arrangements can be made for collection of delinquent payments pursuant to Section 3.07; provided that the Master Servicer shall not, on behalf of the Trustee, obtain title to any such Pledged Assets as a result of or in lieu of the disposition thereof or otherwise; and provided further that (i) the Master Servicer shall not proceed with respect to such Pledged Assets in any manner that would impair the ability to recover against the related Mortgaged Property, and (ii) the Master Servicer shall proceed with any REO Acquisition in a manner that preserves the ability to apply the proceeds of such Pledged Assets against amounts owed under the defaulted Mortgage Loan. Any proceeds realized from such Pledged Assets (other than amounts to be released to the Mortgagor or the related guarantor in accordance with procedures that the Master Servicer would follow in servicing loans held for its own account, subject to the terms and 59 conditions of the related Mortgage and Mortgage Note and to the terms and conditions of any security agreement, guarantee agreement, mortgage or other agreement governing the disposition of the proceeds of such Pledged Assets) shall be deposited in the Custodial Account, subject to withdrawal pursuant to Section 3.10. Any other payment received by the Master Servicer in respect of such Pledged Assets shall be deposited in the Custodial Account subject to withdrawal pursuant to Section 3.10. Concurrently with the foregoing, the Master Servicer may pursue any remedies that may be available in connection with a breach of a representation and warranty with respect to any such Mortgage Loan in accordance with Sections 2.03 and 2.04. However, the Master Servicer is not required to continue to pursue both foreclosure (or similar remedies) with respect to the Mortgage Loans and remedies in connection with a breach of a representation and warranty if the Master Servicer determines in its reasonable discretion that one such remedy is more likely to result in a greater recovery as to the Mortgage Loan. Upon the occurrence of a Cash Liquidation or REO Disposition, following the deposit in the Custodial Account of all Insurance Proceeds, Liquidation Proceeds and other payments and recoveries referred to in the definition of "Cash Liquidation" or "REO Disposition," as applicable, upon receipt by the Trustee of written notification of such deposit signed by a Servicing Officer, the Trustee or any Custodian, as the case may be, shall release to the Master Servicer the related Mortgage File and the Trustee shall execute and deliver such instruments of transfer or assignment prepared by the Master Servicer, in each case without recourse, as shall be necessary to vest in the Master Servicer or its designee, as the case may be, the related Mortgage Loan, and thereafter such Mortgage Loan shall not be part of the Trust Fund. Notwithstanding the foregoing or any other provision of this Agreement, in the Master Servicer's sole discretion with respect to any defaulted Mortgage Loan or REO Property as to either of the following provisions, (i) a Cash Liquidation or REO Disposition may be deemed to have occurred if substantially all amounts expected by the Master Servicer to be received in connection with the related defaulted Mortgage Loan or REO Property have been received, and (ii) for purposes of determining the amount of any Liquidation Proceeds, Insurance Proceeds, REO Proceeds or any other unscheduled collections or the amount of any Realized Loss, the Master Servicer may take into account minimal amounts of additional receipts expected to be received or any estimated additional liquidation expenses expected to be incurred in connection with the related defaulted Mortgage Loan or REO Property. (b) If title to any Mortgaged Property is acquired by the Trust Fund as an REO Property by foreclosure or by deed in lieu of foreclosure, the deed or certificate of sale shall be issued to the Trustee or to its nominee on behalf of Certificateholders. Notwithstanding any such acquisition of title and cancellation of the related Mortgage Loan, such REO Property shall (except as otherwise expressly provided herein) be considered to be an Outstanding Mortgage Loan held in the Trust Fund until such time as the REO Property shall be sold. Consistent with the foregoing for purposes of all calculations hereunder so long as such REO Property shall be considered to be an Outstanding Mortgage Loan it shall be assumed that, notwithstanding that the indebtedness evidenced by the related Mortgage Note shall have been discharged, such Mortgage Note and the related amortization schedule in effect at the time of any such acquisition of title (after giving effect to any previous Curtailments and before any adjustment thereto by reason of any bankruptcy or similar proceeding or any moratorium or similar waiver or grace period) remain in effect. 60 (c) If the Trust Fund acquires any REO Property as aforesaid or otherwise in connection with a default or imminent default on a Mortgage Loan, the Master Servicer on behalf of the Trust Fund shall dispose of such REO Property as soon as practicable, giving due consideration to the interests of the Certificateholders, but in all cases within three full years after the taxable year of its acquisition by the Trust Fund for purposes of Section 860G(a)(8) of the Code (or such shorter period as may be necessary under applicable state (including any state in which such property is located) law to maintain the status of any portion of any REMIC formed under the Series Supplement as a REMIC under applicable state law and avoid taxes resulting from such property failing to be foreclosure property under applicable state law) or, at the expense of the Trust Fund, request, more than 60 days before the day on which such grace period would otherwise expire, an extension of such grace period unless the Master Servicer (subject to Section 10.01(f)) obtains for the Trustee an Opinion of Counsel, addressed to the Trustee and the Master Servicer, to the effect that the holding by the Trust Fund of such REO Property subsequent to such period will not result in the imposition of taxes on "prohibited transactions" as defined in Section 860F of the Code or cause any REMIC formed under the Series Supplement to fail to qualify as a REMIC (for federal (or any applicable State or local) income tax purposes) at any time that any Certificates are outstanding, in which case the Trust Fund may continue to hold such REO Property (subject to any conditions contained in such Opinion of Counsel). The Master Servicer shall be entitled to be reimbursed from the Custodial Account for any costs incurred in obtaining such Opinion of Counsel, as provided in Section 3.10. Notwithstanding any other provision of this Agreement, no REO Property acquired by the Trust Fund shall be rented (or allowed to continue to be rented) or otherwise used by or on behalf of the Trust Fund in such a manner or pursuant to any terms that would (i) cause such REO Property to fail to qualify as "foreclosure property" within the meaning of Section 860G(a)(8) of the Code or (ii) subject the Trust Fund to the imposition of any federal income taxes on the income earned from such REO Property, including any taxes imposed by reason of Section 860G(c) of the Code, unless the Master Servicer has agreed to indemnify and hold harmless the Trust Fund with respect to the imposition of any such taxes. (d) The proceeds of any Cash Liquidation, REO Disposition or purchase or repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well as any recovery resulting from a collection of Liquidation Proceeds, Insurance Proceeds or REO Proceeds, will be applied in the following order of priority: first, to reimburse the Master Servicer or the related Subservicer in accordance with Section 3.10(a)(ii); second, to the Certificateholders to the extent of accrued and unpaid interest on the Mortgage Loan, and any related REO Imputed Interest, at the Net Mortgage Rate (or the Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) to the Due Date prior to the Distribution Date on which such amounts are to be distributed; third, to the Certificateholders as a recovery of principal on the Mortgage Loan (or REO Property); fourth, to all Servicing Fees and Subservicing Fees payable therefrom (and the Master Servicer and the Subservicer shall have no claims for any deficiencies with respect to such fees which result from the foregoing allocation); and fifth, to Foreclosure Profits. 61 (e) In the event of a default on a Mortgage Loan one or more of whose obligors is not a United States Person, in connection with any foreclosure or acquisition of a deed in lieu of foreclosure (together, "foreclosure") in respect of such Mortgage Loan, the Master Servicer will cause compliance with the provisions of Treasury Regulation Section 1.1445-2(d)(3) (or any successor thereto) necessary to assure that no withholding tax obligation arises with respect to the proceeds of such foreclosure except to the extent, if any, that proceeds of such foreclosure are required to be remitted to the obligors on such Mortgage Loan. Section 3.15. Trustee to Cooperate; Release of Mortgage Files. ----------------------------------------------- (a) Upon becoming aware of the payment in full of any Mortgage Loan, or upon the receipt by the Master Servicer of a notification that payment in full will be escrowed in a manner customary for such purposes, the Master Servicer will immediately notify the Trustee (if it holds the related Mortgage File) or the Custodian by a certification of a Servicing Officer (which certification shall include a statement to the effect that all amounts received or to be received in connection with such payment which are required to be deposited in the Custodial Account pursuant to Section 3.07 have been or will be so deposited), substantially in one of the forms attached hereto as Exhibit F, or, in the case of the Custodian, an electronic request in a form acceptable to the Custodian, requesting delivery to it of the Mortgage File. Within two Business Days of receipt of such certification and request, the Trustee shall release, or cause the Custodian to release, the related Mortgage File to the Master Servicer. The Master Servicer is authorized to execute and deliver to the Mortgagor the request for reconveyance, deed of reconveyance or release or satisfaction of mortgage or such instrument releasing the lien of the Mortgage, together with the Mortgage Note with, as appropriate, written evidence of cancellation thereon and to cause the removal from the registration on the MERS(R) System of such Mortgage and to execute and deliver, on behalf of the Trustee and the Certificateholders or any of them, any and all instruments of satisfaction or cancellation or of partial or full release. No expenses incurred in connection with any instrument of satisfaction or deed of reconveyance shall be chargeable to the Custodial Account or the Certificate Account. (b) From time to time as is appropriate for the servicing or foreclosure of any Mortgage Loan, the Master Servicer shall deliver to the Custodian, with a copy to the Trustee, a certificate of a Servicing Officer substantially in one of the forms attached as Exhibit F hereto, or, in the case of the Custodian, an electronic request in a form acceptable to the Custodian, requesting that possession of all, or any document constituting part of, the Mortgage File be released to the Master Servicer and certifying as to the reason for such release and that such release will not invalidate any insurance coverage provided in respect of the Mortgage Loan under any Required Insurance Policy. Upon receipt of the foregoing, the Trustee shall deliver, or cause the Custodian to deliver, the Mortgage File or any document therein to the Master Servicer. The Master Servicer shall cause each Mortgage File or any document therein so released to be returned to the Trustee, or the Custodian as agent for the Trustee when the need therefor by the Master Servicer no longer exists, unless (i) the Mortgage Loan has been liquidated and the Liquidation Proceeds relating to the Mortgage Loan have been deposited in the Custodial Account or (ii) the Mortgage File or such document has been delivered directly or through a Subservicer to an attorney, or to a public trustee or other public official as required by law, for purposes of initiating or pursuing legal action or other proceedings for the foreclosure of the Mortgaged Property either judicially or non-judicially, and the Master Servicer has delivered directly or through a Subservicer to the 62 Trustee a certificate of a Servicing Officer certifying as to the name and address of the Person to which such Mortgage File or such document was delivered and the purpose or purposes of such delivery. In the event of the liquidation of a Mortgage Loan, the Trustee shall deliver the Request for Release with respect thereto to the Master Servicer upon deposit of the related Liquidation Proceeds in the Custodial Account. (c) The Trustee or the Master Servicer on the Trustee's behalf shall execute and deliver to the Master Servicer, if necessary, any court pleadings, requests for trustee's sale or other documents necessary to the foreclosure or trustee's sale in respect of a Mortgaged Property or to any legal action brought to obtain judgment against any Mortgagor on the Mortgage Note or Mortgage or to obtain a deficiency judgment, or to enforce any other remedies or rights provided by the Mortgage Note or Mortgage or otherwise available at law or in equity. Together with such documents or pleadings (if signed by the Trustee), the Master Servicer shall deliver to the Trustee a certificate of a Servicing Officer requesting that such pleadings or documents be executed by the Trustee and certifying as to the reason such documents or pleadings are required and that the execution and delivery thereof by the Trustee will not invalidate any insurance coverage under any Required Insurance Policy or invalidate or otherwise affect the lien of the Mortgage, except for the termination of such a lien upon completion of the foreclosure or trustee's sale. Section 3.16. Servicing and Other Compensation; Compensating Interest. --------------------------------------------------------- (a) The Master Servicer, as compensation for its activities hereunder, shall be entitled to receive on each Distribution Date the amounts provided for by clauses (iii), (iv), (v) and (vi) of Section 3.10(a), subject to clause (e) below. The amount of servicing compensation provided for in such clauses shall be accounted for on a Mortgage Loan-by-Mortgage Loan basis. In the event that Liquidation Proceeds, Insurance Proceeds and REO Proceeds (net of amounts reimbursable therefrom pursuant to Section 3.10(a)(ii)) in respect of a Cash Liquidation or REO Disposition exceed the unpaid principal balance of such Mortgage Loan plus unpaid interest accrued thereon (including REO Imputed Interest) at a per annum rate equal to the related Net Mortgage Rate (or the Modified Net Mortgage Rate in the case of a Modified Mortgage Loan), the Master Servicer shall be entitled to retain therefrom and to pay to itself and/or the related Subservicer, any Foreclosure Profits and any Servicing Fee or Subservicing Fee considered to be accrued but unpaid. (b) Additional servicing compensation in the form of prepayment charges, assumption fees, late payment charges, investment income on amounts in the Custodial Account or the Certificate Account or otherwise shall be retained by the Master Servicer or the Subservicer to the extent provided herein, subject to clause (e) below. (c) The Master Servicer shall be required to pay, or cause to be paid, all expenses incurred by it in connection with its servicing activities hereunder (including payment of premiums for the Primary Insurance Policies, if any, to the extent such premiums are not required to be paid by the related Mortgagors, and the fees and expenses of the Trustee and any Custodian) and shall not be entitled to reimbursement therefor except as specifically provided in Sections 3.10 and 3.14. 63 (d) The Master Servicer's right to receive servicing compensation may not be transferred in whole or in part except in connection with the transfer of all of its responsibilities and obligations of the Master Servicer under this Agreement. (e) Notwithstanding any other provision herein, the amount of servicing compensation that the Master Servicer shall be entitled to receive for its activities hereunder for the period ending on each Distribution Date shall be reduced (but not below zero) by an amount equal to Compensating Interest (if any) for such Distribution Date. Such reduction shall be applied during such period as follows: first, to any Servicing Fee or Subservicing Fee to which the Master Servicer is entitled pursuant to Section 3.10(a)(iii), and second, to any income or gain realized from any investment of funds held in the Custodial Account or the Certificate Account to which the Master Servicer is entitled pursuant to Sections 3.07(c) or 4.01(b), respectively. In making such reduction, the Master Servicer (i) will not withdraw from the Custodial Account any such amount representing all or a portion of the Servicing Fee to which it is entitled pursuant to Section 3.10(a)(iii), and (ii) will not withdraw from the Custodial Account or Certificate Account any such amount to which it is entitled pursuant to Section 3.07(c) or 4.01(b). Section 3.17. Reports to the Trustee and the Company. -------------------------------------- Not later than fifteen days after each Distribution Date, the Master Servicer shall forward to the Trustee and the Company a statement, certified by a Servicing Officer, setting forth the status of the Custodial Account as of the close of business on such Distribution Date as it relates to the Mortgage Loans and showing, for the period covered by such statement, the aggregate of deposits in or withdrawals from the Custodial Account in respect of the Mortgage Loans for each category of deposit specified in Section 3.07 and each category of withdrawal specified in Section 3.10. Section 3.18. Annual Statement as to Compliance. --------------------------------- The Master Servicer will deliver to the Company and the Trustee on or before the earlier of (a) March 31 of each year, beginning with the first March 31 that occurs at least six months after the Cut-off Date or (b) with respect to any calendar year during which the Company's annual report on Form 10-K is required to be filed in accordance with the Exchange Act and the rules and regulations of the Commission, the date on which the annual report on Form 10-K is required to be filed in accordance with the Exchange Act and the rules and regulations of the Commission, an Officers' Certificate stating, as to each signer thereof, that (i) a review of the activities of the Master Servicer during the preceding calendar year related to its servicing of mortgage loans and its performance under pooling and servicing agreements, including this Agreement, has been made under such officers' supervision, (ii) to the best of such officers' knowledge, based on such review, the Master Servicer has complied in all material respects with the minimum servicing standards set forth in the Uniform Single Attestation Program for Mortgage Bankers and has fulfilled all of its material obligations relating to this Agreement in all material respects throughout such year, or, if there has been material noncompliance with such servicing standards or a default in the fulfillment in all material respects of any such obligation relating to this Agreement, such statement shall include a description of such noncompliance or specify each such default, as the case may be, known to such officer and the nature and status thereof and (iii) to the best of such officers' knowledge, each Subservicer has complied in all material 64 respects with the minimum servicing standards set forth in the Uniform Single Attestation Program for Mortgage Bankers and has fulfilled all of its material obligations under its Subservicing Agreement in all material respects throughout such year, or, if there has been material noncompliance with such servicing standards or a material default in the fulfillment of such obligations relating to this Agreement, such statement shall include a description of such noncompliance or specify each such default, as the case may be, known to such officer and the nature and status thereof. Section 3.19. Annual Independent Public Accountants' Servicing Report. On or before the earlier of (a) March 31 of each year, beginning with the first March 31 that occurs at least six months after the Cut-off Date, or (b) with respect to any calendar year during which the Company's annual report on Form 10-K is required to be filed in accordance with the Exchange Act and the rules and regulations of the Commission, the date on which the annual report is required to be filed in accordance with the Exchange Act and the rules and regulations of the Commission, the Master Servicer at its expense shall cause a firm of independent public accountants, which shall be members of the American Institute of Certified Public Accountants, to furnish a report to the Company and the Trustee stating its opinion that, on the basis of an examination conducted by such firm substantially in accordance with standards established by the American Institute of Certified Public Accountants, the assertions made pursuant to Section 3.18 regarding compliance with the minimum servicing standards set forth in the Uniform Single Attestation Program for Mortgage Bankers during the preceding calendar year are fairly stated in all material respects, subject to such exceptions and other qualifications that, in the opinion of such firm, such accounting standards require it to report. In rendering such statement, such firm may rely, as to matters relating to the direct servicing of mortgage loans by Subservicers, upon comparable statements for examinations conducted by independent public accountants substantially in accordance with standards established by the American Institute of Certified Public Accountants (rendered within one year of such statement) with respect to such Subservicers. Section 3.20. Rights of the Company in Respect of the Master Servicer. -------------------------------------------------------- The Master Servicer shall afford the Company, upon reasonable notice, during normal business hours access to all records maintained by the Master Servicer in respect of its rights and obligations hereunder and access to officers of the Master Servicer responsible for such obligations. Upon request, the Master Servicer shall furnish the Company with its most recent financial statements and such other information as the Master Servicer possesses regarding its business, affairs, property and condition, financial or otherwise. The Master Servicer shall also cooperate with all reasonable requests for information including, but not limited to, notices, tapes and copies of files, regarding itself, the Mortgage Loans or the Certificates from any Person or Persons identified by the Company or Residential Funding. The Company may, but is not obligated to, enforce the obligations of the Master Servicer hereunder and may, but is not obligated to, perform, or cause a designee to perform, any defaulted obligation of the Master Servicer hereunder or exercise the rights of the Master Servicer hereunder; provided that the Master Servicer shall not be relieved of any of its obligations hereunder by virtue of such performance by the Company or its designee. The Company shall not have any responsibility or 65 liability for any action or failure to act by the Master Servicer and is not obligated to supervise the performance of the Master Servicer under this Agreement or otherwise. Section 3.21. Administration of Buydown Funds (a) With respect to any Buydown Mortgage Loan, the Subservicer has deposited Buydown Funds in an account that satisfies the requirements for a Subservicing Account (the "Buydown Account"). The Master Servicer shall cause the Subservicing Agreement to require that upon receipt from the Mortgagor of the amount due on a Due Date for each Buydown Mortgage Loan, the Subservicer will withdraw from the Buydown Account the predetermined amount that, when added to the amount due on such date from the Mortgagor, equals the full Monthly Payment and transmit that amount in accordance with the terms of the Subservicing Agreement to the Master Servicer together with the related payment made by the Mortgagor or advanced by the Subservicer. (b) If the Mortgagor on a Buydown Mortgage Loan prepays such loan in its entirety during the period (the "Buydown Period") when Buydown Funds are required to be applied to such Buydown Mortgage Loan, the Subservicer shall be required to withdraw from the Buydown Account and remit any Buydown Funds remaining in the Buydown Account in accordance with the related buydown agreement. The amount of Buydown Funds which may be remitted in accordance with the related buydown agreement may reduce the amount required to be paid by the Mortgagor to fully prepay the related Mortgage Loan. If the Mortgagor on a Buydown Mortgage Loan defaults on such Mortgage Loan during the Buydown Period and the property securing such Buydown Mortgage Loan is sold in the liquidation thereof (either by the Master Servicer or the insurer under any related Primary Insurance Policy), the Subservicer shall be required to withdraw from the Buydown Account the Buydown Funds for such Buydown Mortgage Loan still held in the Buydown Account and remit the same to the Master Servicer in accordance with the terms of the Subservicing Agreement for deposit in the Custodial Account or, if instructed by the Master Servicer, pay to the insurer under any related Primary Insurance Policy if the Mortgaged Property is transferred to such insurer and such insurer pays all of the loss incurred in respect of such default. Any amount so remitted pursuant to the preceding sentence will be deemed to reduce the amount owed on the Mortgage Loan. 66 ARTICLE IV PAYMENTS TO CERTIFICATEHOLDERS Section 4.01. Certificate Account. (a) The Master Servicer on behalf of the Trustee shall establish and maintain a Certificate Account in which the Master Servicer shall cause to be deposited on behalf of the Trustee on or before 2:00 P.M. New York time on each Certificate Account Deposit Date by wire transfer of immediately available funds an amount equal to the sum of (i) any Advance for the immediately succeeding Distribution Date, (ii) any amount required to be deposited in the Certificate Account pursuant to Section 3.12(a), (iii) any amount required to be deposited in the Certificate Account pursuant to Section 3.16(e) or Section 4.07, (iv) any amount required to be paid pursuant to Section 9.01 and (v) all other amounts constituting the Available Distribution Amount for the immediately succeeding Distribution Date. (b) The Trustee shall, upon written request from the Master Servicer, invest or cause the institution maintaining the Certificate Account to invest the funds in the Certificate Account in Permitted Investments designated in the name of the Trustee for the benefit of the Certificateholders, which shall mature or be payable on demand not later than the Business Day next preceding the Distribution Date next following the date of such investment (except that (i) any investment in the institution with which the Certificate Account is maintained may mature or be payable on demand on such Distribution Date and (ii) any other investment may mature or be payable on demand on such Distribution Date if the Trustee shall advance funds on such Distribution Date to the Certificate Account in the amount payable on such investment on such Distribution Date, pending receipt thereof to the extent necessary to make distributions on the Certificates) and shall not be sold or disposed of prior to maturity. Subject to Section 3.16(e), all income and gain realized from any such investment shall be for the benefit of the Master Servicer and shall be subject to its withdrawal or order from time to time. The amount of any losses incurred in respect of any such investments shall be deposited in the Certificate Account by the Master Servicer out of its own funds immediately as realized without any right of reimbursement. The Trustee or its Affiliates are permitted to receive compensation that could be deemed to be in the Trustee's economic self-interest for (i) serving as investment adviser (with respect to investments made through its Affiliates), administrator, shareholder servicing agent, custodian or sub-custodian with respect to certain of the Permitted Investments, (ii) using Affiliates to effect transactions in certain Permitted Investments and (iii) effecting transactions in certain Permitted Investments. Section 4.02. Distributions. ------------- As provided in Section 4.02 of the Series Supplement. Section 4.03. Statements to Certificateholders; Statements to Rating Agencies; Exchange Act Reporting. (a) Concurrently with each distribution charged to the Certificate Account and with respect to each Distribution Date the Master Servicer shall forward to the Trustee and the Trustee shall either forward by 67 mail or make available to each Holder and the Company, via the Trustee's internet website, a statement (and at its option, any additional files containing the same information in an alternative format) setting forth information as to each Class of Certificates, the Mortgage Pool and, if the Mortgage Pool is comprised of two or more Loan Groups, each Loan Group, to the extent applicable. This statement will include the information set forth in an exhibit to the Series Supplement. Such exhibit shall set forth the Trustee's internet website address together with a phone number. The Trustee shall mail to each Holder that requests a paper copy by telephone a paper copy via first class mail. The Trustee may modify the distribution procedures set forth in this Section provided that such procedures are no less convenient for the Certificateholders. The Trustee shall provide prior notification to the Company, the Master Servicer and the Certificateholders regarding any such modification. In addition, the Master Servicer shall provide to any manager of a trust fund consisting of some or all of the Certificates, upon reasonable request, such additional information as is reasonably obtainable by the Master Servicer at no additional expense to the Master Servicer. Also, at the request of a Rating Agency, the Master Servicer shall provide the information relating to the Reportable Modified Mortgage Loans substantially in the form attached hereto as Exhibit Q to such Rating Agency within a reasonable period of time; provided, however, that the Master Servicer shall not be required to provide such information more than four times in a calendar year to any Rating Agency. (b) Within a reasonable period of time after the end of each calendar year, the Master Servicer shall prepare, or cause to be prepared, and shall forward, or cause to be forwarded, to each Person who at any time during the calendar year was the Holder of a Certificate, other than a Class R Certificate, a statement containing the information set forth in clauses (i) and (ii) of the exhibit to the Series Supplement referred to in subsection (a) above aggregated for such calendar year or applicable portion thereof during which such Person was a Certificateholder. Such obligation of the Master Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Master Servicer pursuant to any requirements of the Code. (c) Within a reasonable period of time after the end of each calendar year, the Master Servicer shall prepare, or cause to be prepared, and shall forward, or cause to be forwarded, to each Person who at any time during the calendar year was the Holder of a Class R Certificate, a statement containing the applicable distribution information provided pursuant to this Section 4.03 aggregated for such calendar year or applicable portion thereof during which such Person was the Holder of a Class R Certificate. Such obligation of the Master Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Master Servicer pursuant to any requirements of the Code. (d) Upon the written request of any Certificateholder, the Master Servicer, as soon as reasonably practicable, shall provide the requesting Certificateholder with such information as is necessary and appropriate, in the Master Servicer's sole discretion, for purposes of satisfying applicable reporting requirements under Rule 144A. (e) The Master Servicer shall, on behalf of the Depositor and in respect of the Trust Fund, sign and cause to be filed with the Commission any periodic reports required to be filed under the provisions of the Exchange Act, 68 and the rules and regulations of the Commission thereunder. In connection with the preparation and filing of such periodic reports, the Trustee shall timely provide to the Master Servicer (I) a list of Certificateholders as shown on the Certificate Register as of the end of each calendar year, (II) copies of all pleadings, other legal process and any other documents relating to any claims, charges or complaints involving the Trustee, as trustee hereunder, or the Trust Fund that are received by the Trustee, (III) notice of all matters that, to the actual knowledge of a Responsible Officer of the Trustee, have been submitted to a vote of the Certificateholders, other than those matters that have been submitted to a vote of the Certificateholders at the request of the Depositor or the Master Servicer, and (IV) notice of any failure of the Trustee to make any distribution to the Certificateholders as required pursuant to the Series Supplement. Neither the Master Servicer nor the Trustee shall have any liability with respect to the Master Servicer's failure to properly prepare or file such periodic reports resulting from or relating to the Master Servicer's inability or failure to obtain any information not resulting from the Master Servicer's own negligence or willful misconduct. Any Form 10-K filed with the Commission in connection with this Section 4.03(e) shall include a certification, signed by the senior officer in charge of the servicing functions of the Master Servicer, in the form attached as Exhibit O hereto or such other form as may be required or permitted by the Commission (the "Form 10-K Certification"), in compliance with Rules 13a-14 and 15d-14 under the Exchange Act and any additional directives of the Commission. In connection with the Form 10-K Certification, the Trustee shall provide the Master Servicer with a back-up certification substantially in the form attached hereto as Exhibit P. This Section 4.03(e) may be amended in accordance with this Agreement without the consent of the Certificateholders. Section 4.04. Distribution of Reports to the Trustee and the Company; Advances by the Master Servicer. (a) Prior to the close of business on the Determination Date, the Master Servicer shall furnish a written statement to the Trustee, any Certificate Insurer, any Paying Agent and the Company (the information in such statement to be made available to Certificateholders by the Master Servicer on request) setting forth (i) the Available Distribution Amount and (ii) the amounts required to be withdrawn from the Custodial Account and deposited into the Certificate Account on the immediately succeeding Certificate Account Deposit Date pursuant to clause (iii) of Section 4.01(a). The determination by the Master Servicer of such amounts shall, in the absence of obvious error, be presumptively deemed to be correct for all purposes hereunder and the Trustee shall be protected in relying upon the same without any independent check or verification. (b) On or before 2:00 P.M. New York time on each Certificate Account Deposit Date, the Master Servicer shall either (i) deposit in the Certificate Account from its own funds, or funds received therefor from the Subservicers, an amount equal to the Advances to be made by the Master Servicer in respect of the related Distribution Date, which shall be in an aggregate amount equal to the aggregate amount of Monthly Payments (with each interest portion thereof adjusted to the Net Mortgage Rate), less the amount of any related Servicing Modifications, Debt Service Reductions or reductions in the amount of interest collectable from the Mortgagor pursuant to the Soldiers' and Sailors' Civil Relief Act of 1940, as amended, or similar legislation or regulations then in effect, on the Outstanding Mortgage Loans as of the related Due Date, which 69 Monthly Payments were not received as of the close of business as of the related Determination Date; provided that no Advance shall be made if it would be a Nonrecoverable Advance, (ii) withdraw from amounts on deposit in the Custodial Account and deposit in the Certificate Account all or a portion of the Amount Held for Future Distribution in discharge of any such Advance, or (iii) make advances in the form of any combination of (i) and (ii) aggregating the amount of such Advance. Any portion of the Amount Held for Future Distribution so used shall be replaced by the Master Servicer by deposit in the Certificate Account on or before 11:00 A.M. New York time on any future Certificate Account Deposit Date to the extent that funds attributable to the Mortgage Loans that are available in the Custodial Account for deposit in the Certificate Account on such Certificate Account Deposit Date shall be less than payments to Certificateholders required to be made on the following Distribution Date. The Master Servicer shall be entitled to use any Advance made by a Subservicer as described in Section 3.07(b) that has been deposited in the Custodial Account on or before such Distribution Date as part of the Advance made by the Master Servicer pursuant to this Section 4.04. The amount of any reimbursement pursuant to Section 4.02(a) in respect of outstanding Advances on any Distribution Date shall be allocated to specific Monthly Payments due but delinquent for previous Due Periods, which allocation shall be made, to the extent practicable, to Monthly Payments which have been delinquent for the longest period of time. Such allocations shall be conclusive for purposes of reimbursement to the Master Servicer from recoveries on related Mortgage Loans pursuant to Section 3.10. The determination by the Master Servicer that it has made a Nonrecoverable Advance or that any proposed Advance, if made, would constitute a Nonrecoverable Advance, shall be evidenced by an Officers' Certificate of the Master Servicer delivered to the Company and the Trustee. If the Master Servicer determines as of the Business Day preceding any Certificate Account Deposit Date that it will be unable to deposit in the Certificate Account an amount equal to the Advance required to be made for the immediately succeeding Distribution Date, it shall give notice to the Trustee of its inability to advance (such notice may be given by telecopy), not later than 3:00 P.M., New York time, on such Business Day, specifying the portion of such amount that it will be unable to deposit. Not later than 3:00 P.M., New York time, on the Certificate Account Deposit Date the Trustee shall, unless by 12:00 Noon, New York time, on such day the Trustee shall have been notified in writing (by telecopy) that the Master Servicer shall have directly or indirectly deposited in the Certificate Account such portion of the amount of the Advance as to which the Master Servicer shall have given notice pursuant to the preceding sentence, pursuant to Section 7.01, (a) terminate all of the rights and obligations of the Master Servicer under this Agreement in accordance with Section 7.01 and (b) assume the rights and obligations of the Master Servicer hereunder, including the obligation to deposit in the Certificate Account an amount equal to the Advance for the immediately succeeding Distribution Date. The Trustee shall deposit all funds it receives pursuant to this Section 4.04 into the Certificate Account. 70 Section 4.05. Allocation of Realized Losses. ----------------------------- As provided in Section 4.05 of the Series Supplement. Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property. -------------------------------------------------------------- The Master Servicer or the Subservicers shall file information returns with respect to the receipt of mortgage interests received in a trade or business, the reports of foreclosures and abandonments of any Mortgaged Property and the information returns relating to cancellation of indebtedness income with respect to any Mortgaged Property required by Sections 6050H, 6050J and 6050P, respectively, of the Code, and deliver to the Trustee an Officers' Certificate on or before March 31 of each year stating that such reports have been filed. Such reports shall be in form and substance sufficient to meet the reporting requirements imposed by Sections 6050H, 6050J and 6050P of the Code. Section 4.07. Optional Purchase of Defaulted Mortgage Loans. ---------------------------------------------- As to any Mortgage Loan which is delinquent in payment by 90 days or more, the Master Servicer may, at its option, purchase such Mortgage Loan from the Trustee at the Purchase Price therefor. If at any time the Master Servicer makes a payment to the Certificate Account covering the amount of the Purchase Price for such a Mortgage Loan, and the Master Servicer provides to the Trustee a certification signed by a Servicing Officer stating that the amount of such payment has been deposited in the Certificate Account, then the Trustee shall execute the assignment of such Mortgage Loan at the request of the Master Servicer without recourse to the Master Servicer, which shall succeed to all the Trustee's right, title and interest in and to such Mortgage Loan, and all security and documents relative thereto. Such assignment shall be an assignment outright and not for security. The Master Servicer will thereupon own such Mortgage, and all such security and documents, free of any further obligation to the Trustee or the Certificateholders with respect thereto. If, however, the Master Servicer shall have exercised its right to repurchase a Mortgage Loan pursuant to this Section 4.07 upon the written request of and with funds provided by the Junior Certificateholder and thereupon transferred such Mortgage Loan to the Junior Certificateholder, the Master Servicer shall so notify the Trustee in writing. Section 4.08. Surety Bond. ----------- (a) If a Required Surety Payment is payable pursuant to the Surety Bond with respect to any Additional Collateral Loan, the Master Servicer shall so notify the Trustee as soon as reasonably practicable and the Trustee shall promptly complete the notice in the form of Attachment 1 to the Surety Bond and shall promptly submit such notice to the Surety as a claim for a Required Surety. The Master Servicer shall upon request assist the Trustee in completing such notice and shall provide any information requested by the Trustee in connection therewith. (b) Upon receipt of a Required Surety Payment from the Surety on behalf of the Holders of Certificates, the Trustee shall deposit such Required Surety Payment 71 in the Certificate Account and shall distribute such Required Surety Payment, or the proceeds thereof, in accordance with the provisions of Section 4.02. (c) The Trustee shall (i) receive as attorney-in-fact of each Holder of a Certificate any Required Surety Payment from the Surety and (ii) disburse the same to the Holders of such Certificates as set forth in Section 4.02. 72 ARTICLE V THE CERTIFICATES Section 5.01. The Certificates. ---------------- (a) The Senior, Class M, Class B and Class R Certificates shall be substantially in the forms set forth in Exhibits A, B, C and D, respectively, and shall, on original issue, be executed and delivered by the Trustee to the Certificate Registrar for authentication and delivery to or upon the order of the Company upon receipt by the Trustee or one or more Custodians of the documents specified in Section 2.01. The Certificates shall be issuable in the minimum denominations designated in the Preliminary Statement to the Series Supplement. The Certificates shall be executed by manual or facsimile signature on behalf of an authorized officer of the Trustee. Certificates bearing the manual or facsimile signatures of individuals who were at any time the proper officers of the Trustee shall bind the Trustee, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Certificate or did not hold such offices at the date of such Certificates. No Certificate shall be entitled to any benefit under this Agreement, or be valid for any purpose, unless there appears on such Certificate a certificate of authentication substantially in the form provided for herein executed by the Certificate Registrar by manual signature, and such certificate upon any Certificate shall be conclusive evidence, and the only evidence, that such Certificate has been duly authenticated and delivered hereunder. All Certificates shall be dated the date of their authentication. (b) Except as provided below, registration of Book-Entry Certificates may not be transferred by the Trustee except to another Depository that agrees to hold such Certificates for the respective Certificate Owners with Ownership Interests therein. The Holders of the Book-Entry Certificates shall hold their respective Ownership Interests in and to each of such Certificates through the book-entry facilities of the Depository and, except as provided below, shall not be entitled to Definitive Certificates in respect of such Ownership Interests. All transfers by Certificate Owners of their respective Ownership Interests in the Book-Entry Certificates shall be made in accordance with the procedures established by the Depository Participant or brokerage firm representing such Certificate Owner. Each Depository Participant shall transfer the Ownership Interests only in the Book-Entry Certificates of Certificate Owners it represents or of brokerage firms for which it acts as agent in accordance with the Depository's normal procedures. The Trustee, the Master Servicer and the Company may for all purposes (including the making of payments due on the respective Classes of Book-Entry Certificates) deal with the Depository as the authorized representative of the Certificate Owners with respect to the respective Classes of Book-Entry Certificates for the purposes of exercising the rights of Certificateholders hereunder. The rights of Certificate Owners with respect to the respective Classes of Book-Entry Certificates shall be limited to those established by law and agreements between such Certificate Owners and the Depository Participants and brokerage firms representing such Certificate Owners. Multiple requests and directions from, and votes of, the Depository as Holder of any Class of Book-Entry Certificates with respect to any particular matter shall not be 73 deemed inconsistent if they are made with respect to different Certificate Owners. The Trustee may establish a reasonable record date in connection with solicitations of consents from or voting by Certificateholders and shall give notice to the Depository of such record date. If (i)(A) the Company advises the Trustee in writing that the Depository is no longer willing or able to properly discharge its responsibilities as Depository and (B) the Company is unable to locate a qualified successor or (ii) the Company at its option advises the Trustee in writing that it elects to terminate the book-entry system through the Depository, the Trustee shall notify all Certificate Owners, through the Depository, of the occurrence of any such event and of the availability of Definitive Certificates to Certificate Owners requesting the same. Upon surrender to the Trustee of the Book-Entry Certificates by the Depository, accompanied by registration instructions from the Depository for registration of transfer, the Trustee shall issue the Definitive Certificates. Neither the Company, the Master Servicer nor the Trustee shall be liable for any actions taken by the Depository or its nominee, including, without limitation, any delay in delivery of such instructions and may conclusively rely on, and shall be protected in relying on, such instructions. Upon the issuance of Definitive Certificates all references herein to obligations imposed upon or to be performed by the Company in connection with the issuance of the Definitive Certificates pursuant to this Section 5.01 shall be deemed to be imposed upon and performed by the Trustee, and the Trustee and the Master Servicer shall recognize the Holders of the Definitive Certificates as Certificateholders hereunder. (c) From time to time Residential Funding, as the initial Holder of the Class A-V Certificates, may exchange such Holder's Class A-V Certificates for Subclasses of Class A-V Certificates to be issued under this Agreement by delivering a "Request for Exchange" substantially in the form attached hereto as Exhibit N executed by an authorized officer, which Subclasses, in the aggregate, will represent the Uncertificated Class A-V REMIC Regular Interests corresponding to the Class A-V Certificates so surrendered for exchange. Any Subclass so issued shall bear a numerical designation commencing with Class A-V-1 and continuing sequentially thereafter, and will evidence ownership of the Uncertificated REMIC Regular Interest or Interests specified in writing by such initial Holder to the Trustee. The Trustee may conclusively, without any independent verification, rely on, and shall be protected in relying on, Residential Funding's determinations of the Uncertificated Class A-V REMIC Regular Interests corresponding to any Subclass, the Initial Notional Amount and the initial Pass-Through Rate on a Subclass as set forth in such Request for Exchange and the Trustee shall have no duty to determine if any Uncertificated Class A-V REMIC Regular Interest designated on a Request for Exchange corresponds to a Subclass which has previously been issued. Each Subclass so issued shall be substantially in the form set forth in Exhibit A and shall, on original issue, be executed and delivered by the Trustee to the Certificate Registrar for authentication and delivery in accordance with Section 5.01(a). Every Certificate presented or surrendered for exchange by the initial Holder shall (if so required by the Trustee or the Certificate Registrar) be duly endorsed by, or be accompanied by a written instrument of transfer attached to such Certificate and shall be completed to the satisfaction of the Trustee and the Certificate Registrar duly executed by, the initial Holder thereof or his attorney duly authorized in writing. The Certificates of any Subclass of Class A-V Certificates may be transferred in whole, but not in part, in accordance with the provisions of Section 5.02. 74 Section 5.02. Registration of Transfer and Exchange of Certificates. ------------------------------------------------------ (a) The Trustee shall cause to be kept at one of the offices or agencies to be appointed by the Trustee in accordance with the provisions of Section 8.12 a Certificate Register in which, subject to such reasonable regulations as it may prescribe, the Trustee shall provide for the registration of Certificates and of transfers and exchanges of Certificates as herein provided. The Trustee is initially appointed Certificate Registrar for the purpose of registering Certificates and transfers and exchanges of Certificates as herein provided. The Certificate Registrar, or the Trustee, shall provide the Master Servicer with a certified list of Certificateholders as of each Record Date prior to the related Determination Date. (b) Upon surrender for registration of transfer of any Certificate at any office or agency of the Trustee maintained for such purpose pursuant to Section 8.12 and, in the case of any Class M, Class B or Class R Certificate, upon satisfaction of the conditions set forth below, the Trustee shall execute and the Certificate Registrar shall authenticate and deliver, in the name of the designated transferee or transferees, one or more new Certificates of a like Class (or Subclass) and aggregate Percentage Interest. (c) At the option of the Certificateholders, Certificates may be exchanged for other Certificates of authorized denominations of a like Class (or Subclass) and aggregate Percentage Interest, upon surrender of the Certificates to be exchanged at any such office or agency. Whenever any Certificates are so surrendered for exchange the Trustee shall execute and the Certificate Registrar shall authenticate and deliver the Certificates of such Class which the Certificateholder making the exchange is entitled to receive. Every Certificate presented or surrendered for transfer or exchange shall (if so required by the Trustee or the Certificate Registrar) be duly endorsed by, or be accompanied by a written instrument of transfer in form satisfactory to the Trustee and the Certificate Registrar duly executed by, the Holder thereof or his attorney duly authorized in writing. (d) No transfer, sale, pledge or other disposition of a Class B Certificate shall be made unless such transfer, sale, pledge or other disposition is exempt from the registration requirements of the Securities Act of 1933, as amended, and any applicable state securities laws or is made in accordance with said Act and laws. In the event that a transfer of a Class B Certificate is to be made either (i)(A) the Trustee shall require a written Opinion of Counsel acceptable to and in form and substance satisfactory to the Trustee and the Company that such transfer may be made pursuant to an exemption, describing the applicable exemption and the basis therefor, from said Act and laws or is being made pursuant to said Act and laws, which Opinion of Counsel shall not be an expense of the Trustee, the Company or the Master Servicer (except that, if such transfer is made by the Company or the Master Servicer or any Affiliate thereof, the Company or the Master Servicer shall provide such Opinion of Counsel at their own expense); provided that such Opinion of Counsel will not be required in connection with the initial transfer of any such Certificate by the Company or any Affiliate thereof to the Company or an Affiliate of the Company and (B) the Trustee shall require the transferee to execute a representation letter, substantially in the form of Exhibit H hereto, and the Trustee shall require the transferor to execute a representation letter, substantially in the form of Exhibit I hereto, each acceptable to and in form and substance satisfactory to the Company and the Trustee certifying to the Company and the Trustee the facts surrounding such transfer, which representation letters shall not be an expense of the Trustee, the Company or the Master Servicer; provided, however, that such representation letters will not be 75 required in connection with any transfer of any such Certificate by the Company or any Affiliate thereof to the Company or an Affiliate of the Company, and the Trustee shall be entitled to conclusively rely upon a representation (which, upon the request of the Trustee, shall be a written representation) from the Company, of the status of such transferee as an Affiliate of the Company or (ii) the prospective transferee of such a Certificate shall be required to provide the Trustee, the Company and the Master Servicer with an investment letter substantially in the form of Exhibit J attached hereto (or such other form as the Company in its sole discretion deems acceptable), which investment letter shall not be an expense of the Trustee, the Company or the Master Servicer, and which investment letter states that, among other things, such transferee (A) is a "qualified institutional buyer" as defined under Rule 144A, acting for its own account or the accounts of other "qualified institutional buyers" as defined under Rule 144A, and (B) is aware that the proposed transferor intends to rely on the exemption from registration requirements under the Securities Act of 1933, as amended, provided by Rule 144A. The Holder of any such Certificate desiring to effect any such transfer, sale, pledge or other disposition shall, and does hereby agree to, indemnify the Trustee, the Company, the Master Servicer and the Certificate Registrar against any liability that may result if the transfer, sale, pledge or other disposition is not so exempt or is not made in accordance with such federal and state laws. (e) (i) In the case of any Class B or Class R Certificate presented for registration in the name of any Person, either (A) the Trustee shall require an Opinion of Counsel acceptable to and in form and substance satisfactory to the Trustee, the Company and the Master Servicer to the effect that the purchase or holding of such Class B or Class R Certificate is permissible under applicable law, will not constitute or result in any non-exempt prohibited transaction under Section 406 of the Employee Retirement Income Security Act of 1974, as amended ("ERISA"), or Section 4975 of the Code (or comparable provisions of any subsequent enactments), and will not subject the Trustee, the Company or the Master Servicer to any obligation or liability (including obligations or liabilities under ERISA or Section 4975 of the Code) in addition to those undertaken in this Agreement, which Opinion of Counsel shall not be an expense of the Trustee, the Company or the Master Servicer or (B) the prospective Transferee shall be required to provide the Trustee, the Company and the Master Servicer with a certification to the effect set forth in paragraph six of Exhibit H (with respect to any Class B Certificate) or paragraph fifteen of Exhibit G-1 (with respect to any Class R Certificate), which the Trustee may rely upon without further inquiry or investigation, or such other certifications as the Trustee may deem desirable or necessary in order to establish that such Transferee or the Person in whose name such registration is requested either (a) is not an employee benefit plan or other plan subject to the prohibited transaction provisions of ERISA or Section 4975 of the Code, or any Person (including an investment manager, a named fiduciary or a trustee of any such plan) who is using "plan assets" of any such plan to effect such acquisition (each, a "Plan Investor") or (b) in the case of any Class B Certificate, the following conditions are satisfied: (i) such Transferee is an insurance company, (ii) the 76 source of funds used to purchase or hold such Certificate (or interest therein) is an "insurance company general account" (as defined in U.S. Department of Labor Prohibited Transaction Class Exemption ("PTCE") 95-60, and (iii) the conditions set forth in Sections I and III of PTCE 95-60 have been satisfied (each entity that satisfies this clause (b), a "Complying Insurance Company"). (ii) Any Transferee of a Class M Certificate will be deemed to have represented by virtue of its purchase or holding of such Certificate (or interest therein) that either (a) such Transferee is not a Plan Investor, (b) it has acquired and is holding such Certificate in reliance on Prohibited Transaction Exemption ("PTE") 94-29, 59 Fed. Reg. 14674 (March 29, 1994), as amended by PTE 97-34, 62 Fed. Reg. 39021 (July 21, 1997), PTE 2000-58, 65 Fed. Reg. 67765 (November 13, 2000), and PTE 2002-41, 67 Fed. Reg. 54487 (August 22, 2002) (the "RFC Exemption"), and that it understands that there are certain conditions to the availability of the RFC Exemption including that such Certificate must be rated, at the time of purchase, not lower than "BBB-" (or its equivalent) by Standard & Poor's, Fitch or Moody's or (c) such Transferee is a Complying Insurance Company. (iii) (A) If any Class M Certificate (or any interest therein) is acquired or held by any Person that does not satisfy the conditions described in paragraph (ii) above, then the last preceding Transferee that either (i) is not a Plan Investor, (ii) acquired such Certificate in compliance with the RFC Exemption, or (iii) is a Complying Insurance Company shall be restored, to the extent permitted by law, to all rights and obligations as Certificate Owner thereof retroactive to the date of such Transfer of such Class M Certificate. The Trustee shall be under no liability to any Person for making any payments due on such Certificate to such preceding Transferee. (B) Any purported Certificate Owner whose acquisition or holding of any Class M Certificate (or interest therein) was effected in violation of the restrictions in this Section 5.02(e) shall indemnify and hold harmless the Company, the Trustee, the Master Servicer, any Subservicer, the Underwriters and the Trust Fund from and against any and all liabilities, claims, costs or expenses incurred by such parties as a result of such acquisition or holding. (f) (i) Each Person who has or who acquires any Ownership Interest in a Class R Certificate shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the following provisions and to have irrevocably authorized the Trustee or its designee under clause (iii)(A) below to deliver payments to a Person other than such Person and to negotiate the terms of any mandatory sale under clause (iii)(B) below and to execute all instruments of transfer and to do all other things necessary in connection with any such sale. The rights of each Person acquiring any Ownership Interest in a Class R Certificate are expressly subject to the following provisions: (A) Each Person holding or acquiring any Ownership Interest in a Class R Certificate shall be a Permitted Transferee and shall promptly notify the Trustee of any change or impending change in its status as a Permitted Transferee. 77 (B) In connection with any proposed Transfer of any Ownership Interest in a Class R Certificate, the Trustee shall require delivery to it, and shall not register the Transfer of any Class R Certificate until its receipt of, (I) an affidavit and agreement (a "Transfer Affidavit and Agreement," in the form attached hereto as Exhibit G-1) from the proposed Transferee, in form and substance satisfactory to the Master Servicer, representing and warranting, among other things, that it is a Permitted Transferee, that it is not acquiring its Ownership Interest in the Class R Certificate that is the subject of the proposed Transfer as a nominee, trustee or agent for any Person who is not a Permitted Transferee, that for so long as it retains its Ownership Interest in a Class R Certificate, it will endeavor to remain a Permitted Transferee, and that it has reviewed the provisions of this Section 5.02(f) and agrees to be bound by them, and (II) a certificate, in the form attached hereto as Exhibit G-2, from the Holder wishing to transfer the Class R Certificate, in form and substance satisfactory to the Master Servicer, representing and warranting, among other things, that no purpose of the proposed Transfer is to impede the assessment or collection of tax. (C) Notwithstanding the delivery of a Transfer Affidavit and Agreement by a proposed Transferee under clause (B) above, if a Responsible Officer of the Trustee who is assigned to this Agreement has actual knowledge that the proposed Transferee is not a Permitted Transferee, no Transfer of an Ownership Interest in a Class R Certificate to such proposed Transferee shall be effected. (D) Each Person holding or acquiring any Ownership Interest in a Class R Certificate shall agree (x) to require a Transfer Affidavit and Agreement from any other Person to whom such Person attempts to transfer its Ownership Interest in a Class R Certificate and (y) not to transfer its Ownership Interest unless it provides a certificate to the Trustee in the form attached hereto as Exhibit G-2. (E) Each Person holding or acquiring an Ownership Interest in a Class R Certificate, by purchasing an Ownership Interest in such Certificate, agrees to give the Trustee written notice that it is a "pass-through interest holder" within the meaning of Temporary Treasury Regulations Section 1.67-3T(a)(2)(i)(A) immediately upon acquiring an Ownership Interest in a Class R Certificate, if it is, or is holding an Ownership Interest in a Class R Certificate on behalf of, a "pass-through interest holder." (ii) The Trustee will register the Transfer of any Class R Certificate only if it shall have received the Transfer Affidavit and Agreement, a certificate of the Holder requesting such transfer in the form attached hereto as Exhibit G-2 and all of such other documents as shall have been reasonably required by the Trustee as a condition to such registration. Transfers of the Class R Certificates to Non-United States Persons and Disqualified Organizations (as defined in Section 860E(e)(5) of the Code) are prohibited. 78 (iii)(A) If any Disqualified Organization shall become a holder of a Class R Certificate, then the last preceding Permitted Transferee shall be restored, to the extent permitted by law, to all rights and obligations as Holder thereof retroactive to the date of registration of such Transfer of such Class R Certificate. If a Non-United States Person shall become a holder of a Class R Certificate, then the last preceding United States Person shall be restored, to the extent permitted by law, to all rights and obligations as Holder thereof retroactive to the date of registration of such Transfer of such Class R Certificate. If a transfer of a Class R Certificate is disregarded pursuant to the provisions of Treasury Regulations Section 1.860E-1 or Section 1.860G-3, then the last preceding Permitted Transferee shall be restored, to the extent permitted by law, to all rights and obligations as Holder thereof retroactive to the date of registration of such Transfer of such Class R Certificate. The Trustee shall be under no liability to any Person for any registration of Transfer of a Class R Certificate that is in fact not permitted by this Section 5.02(f) or for making any payments due on such Certificate to the holder thereof or for taking any other action with respect to such holder under the provisions of this Agreement. (B) If any purported Transferee shall become a Holder of a Class R Certificate in violation of the restrictions in this Section 5.02(f) and to the extent that the retroactive restoration of the rights of the Holder of such Class R Certificate as described in clause (iii)(A) above shall be invalid, illegal or unenforceable, then the Master Servicer shall have the right, without notice to the holder or any prior holder of such Class R Certificate, to sell such Class R Certificate to a purchaser selected by the Master Servicer on such terms as the Master Servicer may choose. Such purported Transferee shall promptly endorse and deliver each Class R Certificate in accordance with the instructions of the Master Servicer. Such purchaser may be the Master Servicer itself or any Affiliate of the Master Servicer. The proceeds of such sale, net of the commissions (which may include commissions payable to the Master Servicer or its Affiliates), expenses and taxes due, if any, will be remitted by the Master Servicer to such purported Transferee. The terms and conditions of any sale under this clause (iii)(B) shall be determined in the sole discretion of the Master Servicer, and the Master Servicer shall not be liable to any Person having an Ownership Interest in a Class R Certificate as a result of its exercise of such discretion. (iv) The Master Servicer, on behalf of the Trustee, shall make available, upon written request from the Trustee, all information necessary to compute any tax imposed (A) as a result of the Transfer of an Ownership Interest in a Class R Certificate to any Person who is a Disqualified Organization, including the information regarding "excess inclusions" of such Class R Certificates required to be provided to the Internal Revenue Service and certain Persons as described in Treasury Regulations Sections 1.860D-1(b)(5) and 1.860E-2(a)(5), and (B) as a result of any regulated investment company, real estate investment trust, common trust fund, partnership, trust, estate or organization described in Section 1381 of the Code that holds an Ownership Interest in a Class R Certificate having as among its record holders at any time any Person who is a Disqualified Organization. Reasonable compensation for providing such information may be required by the Master Servicer from such Person. 79 (v) The provisions of this Section 5.02(f) set forth prior to this clause (v) may be modified, added to or eliminated, provided that there shall have been delivered to the Trustee the following: (A) written notification from each Rating Agency to the effect that the modification, addition to or elimination of such provisions will not cause such Rating Agency to downgrade its then-current ratings, if any, of any Class of the Senior, Class M or Class B Certificates below the lower of the then-current rating or the rating assigned to such Certificates as of the Closing Date by such Rating Agency; and (B) subject to Section 10.01(f), an Officers' Certificate of the Master Servicer stating that the Master Servicer has received an Opinion of Counsel, in form and substance satisfactory to the Master Servicer, to the effect that such modification, addition to or absence of such provisions will not cause any portion of any REMIC formed under the Series Supplement to cease to qualify as a REMIC and will not cause (x) any portion of any REMIC formed under the Series Supplement to be subject to an entity-level tax caused by the Transfer of any Class R Certificate to a Person that is a Disqualified Organization or (y) a Certificateholder or another Person to be subject to a REMIC-related tax caused by the Transfer of a Class R Certificate to a Person that is not a Permitted Transferee. (g) No service charge shall be made for any transfer or exchange of Certificates of any Class, but the Trustee may require payment of a sum sufficient to cover any tax or governmental charge that may be imposed in connection with any transfer or exchange of Certificates. (h) All Certificates surrendered for transfer and exchange shall be destroyed by the Certificate Registrar. Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates. -------------------------------------------------- If (i) any mutilated Certificate is surrendered to the Certificate Registrar, or the Trustee and the Certificate Registrar receive evidence to their satisfaction of the destruction, loss or theft of any Certificate, and (ii) there is delivered to the Trustee and the Certificate Registrar such security or indemnity as may be required by them to save each of them harmless, then, in the absence of notice to the Trustee or the Certificate Registrar that such Certificate has been acquired by a bona fide purchaser, the Trustee shall execute and the Certificate Registrar shall authenticate and deliver, in exchange for or in lieu of any such mutilated, destroyed, lost or stolen Certificate, a new Certificate of like tenor, Class and Percentage Interest but bearing a number not contemporaneously outstanding. Upon the issuance of any new Certificate under this Section, the Trustee may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the 80 Trustee and the Certificate Registrar) connected therewith. Any duplicate Certificate issued pursuant to this Section shall constitute complete and indefeasible evidence of ownership in the Trust Fund, as if originally issued, whether or not the lost, stolen or destroyed Certificate shall be found at any time. Section 5.04. Persons Deemed Owners. --------------------- Prior to due presentation of a Certificate for registration of transfer, the Company, the Master Servicer, the Trustee, any Certificate Insurer, the Certificate Registrar and any agent of the Company, the Master Servicer, the Trustee, any Certificate Insurer or the Certificate Registrar may treat the Person in whose name any Certificate is registered as the owner of such Certificate for the purpose of receiving distributions pursuant to Section 4.02 and for all other purposes whatsoever, except as and to the extent provided in the definition of "Certificateholder," and neither the Company, the Master Servicer, the Trustee, any Certificate Insurer, the Certificate Registrar nor any agent of the Company, the Master Servicer, the Trustee, any Certificate Insurer or the Certificate Registrar shall be affected by notice to the contrary except as provided in Section 5.02(f). Section 5.05. Appointment of Paying Agent. --------------------------- The Trustee may appoint a Paying Agent for the purpose of making distributions to the Certificateholders pursuant to Section 4.02. In the event of any such appointment, on or prior to each Distribution Date the Master Servicer on behalf of the Trustee shall deposit or cause to be deposited with the Paying Agent a sum sufficient to make the payments to the Certificateholders in the amounts and in the manner provided for in Section 4.02, such sum to be held in trust for the benefit of the Certificateholders. The Trustee shall cause each Paying Agent to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee that such Paying Agent will hold all sums held by it for the payment to the Certificateholders in trust for the benefit of the Certificateholders entitled thereto until such sums shall be paid to such Certificateholders. Any sums so held by such Paying Agent shall be held only in Eligible Accounts to the extent such sums are not distributed to the Certificateholders on the date of receipt by such Paying Agent. 81 ARTICLE VI THE COMPANY AND THE MASTER SERVICER Section 6.01. Respective Liabilities of the Company and the Master Servicer. -------------------------------------------------------------- The Company and the Master Servicer shall each be liable in accordance herewith only to the extent of the obligations specifically and respectively imposed upon and undertaken by the Company and the Master Servicer herein. By way of illustration and not limitation, the Company is not liable for the servicing and administration of the Mortgage Loans, nor is it obligated by Section 7.01 or Section 10.01 to assume any obligations of the Master Servicer or to appoint a designee to assume such obligations, nor is it liable for any other obligation hereunder that it may, but is not obligated to, assume unless it elects to assume such obligation in accordance herewith. Section 6.02. Merger or Consolidation of the Company or the Master Servicer; Assignment of Rights and Delegation of Duties by Master Servicer. (a) The Company and the Master Servicer will each keep in full effect its existence, rights and franchises as a corporation under the laws of the state of its incorporation, and will each obtain and preserve its qualification to do business as a foreign corporation in each jurisdiction in which such qualification is or shall be necessary to protect the validity and enforceability of this Agreement, the Certificates or any of the Mortgage Loans and to perform its respective duties under this Agreement. (b) Any Person into which the Company or the Master Servicer may be merged or consolidated, or any corporation resulting from any merger or consolidation to which the Company or the Master Servicer shall be a party, or any Person succeeding to the business of the Company or the Master Servicer, shall be the successor of the Company or the Master Servicer, as the case may be, hereunder, without the execution or filing of any paper or any further act on the part of any of the parties hereto, anything herein to the contrary notwithstanding; provided, however, that the successor or surviving Person to the Master Servicer shall be qualified to service mortgage loans on behalf of Fannie Mae or Freddie Mac; and provided further that each Rating Agency's ratings, if any, of the Senior, Class M or Class B Certificates in effect immediately prior to such merger or consolidation will not be qualified, reduced or withdrawn as a result thereof (as evidenced by a letter to such effect from each Rating Agency). (c) Notwithstanding anything else in this Section 6.02 and Section 6.04 to the contrary, the Master Servicer may assign its rights and delegate its duties and obligations under this Agreement; provided that the Person accepting such assignment or delegation shall be a Person which is qualified to service mortgage loans on behalf of Fannie Mae or Freddie Mac, is reasonably satisfactory to the Trustee and the Company, is willing to service the Mortgage Loans and executes and delivers to the Company and the Trustee an agreement, in form and substance reasonably satisfactory to the Company and the Trustee, which contains an assumption by such Person of the due and punctual performance and observance of each covenant and condition to be performed or observed by the Master Servicer under this Agreement; provided further that each Rating Agency's rating of the Classes of Certificates that have been rated in effect immediately 82 prior to such assignment and delegation will not be qualified, reduced or withdrawn as a result of such assignment and delegation (as evidenced by a letter to such effect from each Rating Agency). In the case of any such assignment and delegation, the Master Servicer shall be released from its obligations under this Agreement, except that the Master Servicer shall remain liable for all liabilities and obligations incurred by it as Master Servicer hereunder prior to the satisfaction of the conditions to such assignment and delegation set forth in the next preceding sentence. Section 6.03. Limitation on Liability of the Company, the Master Servicer and Others. Neither the Company, the Master Servicer nor any of the directors, officers, employees or agents of the Company or the Master Servicer shall be under any liability to the Trust Fund or the Certificateholders for any action taken or for refraining from the taking of any action in good faith pursuant to this Agreement, or for errors in judgment; provided, however, that this provision shall not protect the Company, the Master Servicer or any such Person against any breach of warranties or representations made herein or any liability which would otherwise be imposed by reason of willful misfeasance, bad faith or gross negligence in the performance of duties or by reason of reckless disregard of obligations and duties hereunder. The Company, the Master Servicer and any director, officer, employee or agent of the Company or the Master Servicer may rely in good faith on any document of any kind prima facie properly executed and submitted by any Person respecting any matters arising hereunder. The Company, the Master Servicer and any director, officer, employee or agent of the Company or the Master Servicer shall be indemnified by the Trust Fund and held harmless against any loss, liability or expense incurred in connection with any legal action relating to this Agreement or the Certificates, other than any loss, liability or expense related to any specific Mortgage Loan or Mortgage Loans (except as any such loss, liability or expense shall be otherwise reimbursable pursuant to this Agreement) and any loss, liability or expense incurred by reason of willful misfeasance, bad faith or gross negligence in the performance of duties hereunder or by reason of reckless disregard of obligations and duties hereunder. Neither the Company nor the Master Servicer shall be under any obligation to appear in, prosecute or defend any legal or administrative action, proceeding, hearing or examination that is not incidental to its respective duties under this Agreement and which in its opinion may involve it in any expense or liability; provided, however, that the Company or the Master Servicer may in its discretion undertake any such action, proceeding, hearing or examination that it may deem necessary or desirable in respect to this Agreement and the rights and duties of the parties hereto and the interests of the Certificateholders hereunder. In such event, the legal expenses and costs of such action, proceeding, hearing or examination and any liability resulting therefrom shall be expenses, costs and liabilities of the Trust Fund, and the Company and the Master Servicer shall be entitled to be reimbursed therefor out of amounts attributable to the Mortgage Loans on deposit in the Custodial Account as provided by Section 3.10 and, on the Distribution Date(s) following such reimbursement, the aggregate of such expenses and costs shall be allocated in reduction of the Accrued Certificate Interest on each Class entitled thereto in the same manner as if such expenses and costs constituted a Prepayment Interest Shortfall. 83 Section 6.04. Company and Master Servicer Not to Resign. ----------------------------------------- Subject to the provisions of Section 6.02, neither the Company nor the Master Servicer shall resign from its respective obligations and duties hereby imposed on it except upon determination that its duties hereunder are no longer permissible under applicable law. Any such determination permitting the resignation of the Company or the Master Servicer shall be evidenced by an Opinion of Counsel to such effect delivered to the Trustee. No such resignation by the Master Servicer shall become effective until the Trustee or a successor servicer shall have assumed the Master Servicer's responsibilities and obligations in accordance with Section 7.02. 84 ARTICLE VII DEFAULT Section 7.01. Events of Default. ----------------- Event of Default, wherever used herein, means any one of the following events (whatever reason for such Event of Default and whether it shall be voluntary or involuntary or be effected by operation of law or pursuant to any judgment, decree or order of any court or any order, rule or regulation of any administrative or governmental body): (i) the Master Servicer shall fail to distribute or cause to be distributed to the Holders of Certificates of any Class any distribution required to be made under the terms of the Certificates of such Class and this Agreement and, in either case, such failure shall continue unremedied for a period of 5 days after the date upon which written notice of such failure, requiring such failure to be remedied, shall have been given to the Master Servicer by the Trustee or the Company or to the Master Servicer, the Company and the Trustee by the Holders of Certificates of such Class evidencing Percentage Interests aggregating not less than 25%; or (ii) the Master Servicer shall fail to observe or perform in any material respect any other of the covenants or agreements on the part of the Master Servicer contained in the Certificates of any Class or in this Agreement and such failure shall continue unremedied for a period of 30 days (except that such number of days shall be 15 in the case of a failure to pay the premium for any Required Insurance Policy) after the date on which written notice of such failure, requiring the same to be remedied, shall have been given to the Master Servicer by the Trustee or the Company, or to the Master Servicer, the Company and the Trustee by the Holders of Certificates of any Class evidencing, in the case of any such Class, Percentage Interests aggregating not less than 25%; or (iii) a decree or order of a court or agency or supervisory authority having jurisdiction in the premises in an involuntary case under any present or future federal or state bankruptcy, insolvency or similar law or appointing a conservator or receiver or liquidator in any insolvency, readjustment of debt, marshalling of assets and liabilities or similar proceedings, or for the winding-up or liquidation of its affairs, shall have been entered against the Master Servicer and such decree or order shall have remained in force undischarged or unstayed for a period of 60 days; or (iv) the Master Servicer shall consent to the appointment of a conservator or receiver or liquidator in any insolvency, readjustment of debt, marshalling of assets and liabilities, or similar proceedings of, or relating to, the Master Servicer or of, or relating to, all or substantially all of the property of the Master Servicer; or (v) the Master Servicer shall admit in writing its inability to pay its debts generally as they become due, file a petition to take advantage of, or commence a voluntary case under, any applicable insolvency or reorganization statute, make an assignment for the benefit of its creditors, or voluntarily suspend payment of its obligations; or 85 (vi) the Master Servicer shall notify the Trustee pursuant to Section 4.04(b) that it is unable to deposit in the Certificate Account an amount equal to the Advance. If an Event of Default described in clauses (i)-(v) of this Section shall occur, then, and in each and every such case, so long as such Event of Default shall not have been remedied, either the Company or the Trustee may, and at the direction of Holders of Certificates entitled to at least 51% of the Voting Rights, the Trustee shall, by notice in writing to the Master Servicer (and to the Company if given by the Trustee or to the Trustee if given by the Company), terminate all of the rights and obligations of the Master Servicer under this Agreement and in and to the Mortgage Loans and the proceeds thereof, other than its rights as a Certificateholder hereunder. If an Event of Default described in clause (vi) hereof shall occur, the Trustee shall, by notice to the Master Servicer and the Company, immediately terminate all of the rights and obligations of the Master Servicer under this Agreement and in and to the Mortgage Loans and the proceeds thereof, other than its rights as a Certificateholder hereunder as provided in Section 4.04(b). On or after the receipt by the Master Servicer of such written notice, all authority and power of the Master Servicer under this Agreement, whether with respect to the Certificates (other than as a Holder thereof) or the Mortgage Loans or otherwise, shall subject to Section 7.02 pass to and be vested in the Trustee or the Trustee's designee appointed pursuant to Section 7.02; and, without limitation, the Trustee is hereby authorized and empowered to execute and deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise, any and all documents and other instruments, and to do or accomplish all other acts or things necessary or appropriate to effect the purposes of such notice of termination, whether to complete the transfer and endorsement or assignment of the Mortgage Loans and related documents, or otherwise. The Master Servicer agrees to cooperate with the Trustee in effecting the termination of the Master Servicer's responsibilities and rights hereunder, including, without limitation, the transfer to the Trustee or its designee for administration by it of all cash amounts which shall at the time be credited to the Custodial Account or the Certificate Account or thereafter be received with respect to the Mortgage Loans. No such termination shall release the Master Servicer for any liability that it would otherwise have hereunder for any act or omission prior to the effective time of such termination. Notwithstanding any termination of the activities of Residential Funding in its capacity as Master Servicer hereunder, Residential Funding shall be entitled to receive, out of any late collection of a Monthly Payment on a Mortgage Loan which was due prior to the notice terminating Residential Funding's rights and obligations as Master Servicer hereunder and received after such notice, that portion to which Residential Funding would have been entitled pursuant to Sections 3.10(a)(ii), (vi) and (vii) as well as its Servicing Fee in respect thereof, and any other amounts payable to Residential Funding hereunder the entitlement to which arose prior to the termination of its activities hereunder. Upon the termination of Residential Funding as Master Servicer hereunder the Company shall deliver to the Trustee a copy of the Program Guide. 86 Section 7.02. Trustee or Company to Act; Appointment of Successor. ---------------------------------------------------- (a) On and after the time the Master Servicer receives a notice of termination pursuant to Section 7.01 or resigns in accordance with Section 6.04, the Trustee or, upon notice to the Company and with the Company's consent (which shall not be unreasonably withheld) a designee (which meets the standards set forth below) of the Trustee, shall be the successor in all respects to the Master Servicer in its capacity as servicer under this Agreement and the transactions set forth or provided for herein and shall be subject to all the responsibilities, duties and liabilities relating thereto placed on the Master Servicer (except for the responsibilities, duties and liabilities contained in Sections 2.02 and 2.03(a), excluding the duty to notify related Subservicers or Sellers as set forth in such Sections, and its obligations to deposit amounts in respect of losses incurred prior to such notice or termination on the investment of funds in the Custodial Account or the Certificate Account pursuant to Sections 3.07(c) and 4.01(b) by the terms and provisions hereof); provided, however, that any failure to perform such duties or responsibilities caused by the preceding Master Servicer's failure to provide information required by Section 4.04 shall not be considered a default by the Trustee hereunder. As compensation therefor, the Trustee shall be entitled to all funds relating to the Mortgage Loans which the Master Servicer would have been entitled to charge to the Custodial Account or the Certificate Account if the Master Servicer had continued to act hereunder and, in addition, shall be entitled to the income from any Permitted Investments made with amounts attributable to the Mortgage Loans held in the Custodial Account or the Certificate Account. If the Trustee has become the successor to the Master Servicer in accordance with Section 6.04 or Section 7.01, then notwithstanding the above, the Trustee may, if it shall be unwilling to so act, or shall, if it is unable to so act, appoint, or petition a court of competent jurisdiction to appoint, any established housing and home finance institution, which is also a Fannie Mae- or Freddie Mac-approved mortgage servicing institution, having a net worth of not less than $10,000,000 as the successor to the Master Servicer hereunder in the assumption of all or any part of the responsibilities, duties or liabilities of the Master Servicer hereunder. Pending appointment of a successor to the Master Servicer hereunder, the Trustee shall become successor to the Master Servicer and shall act in such capacity as hereinabove provided. In connection with such appointment and assumption, the Trustee may make such arrangements for the compensation of such successor out of payments on Mortgage Loans as it and such successor shall agree; provided, however, that no such compensation shall be in excess of that permitted the initial Master Servicer hereunder. The Company, the Trustee, the Custodian and such successor shall take such action, consistent with this Agreement, as shall be necessary to effectuate any such succession. The Servicing Fee for any successor Master Servicer appointed pursuant to this Section 7.02 will be lowered with respect to those Mortgage Loans, if any, where the Subservicing Fee accrues at a rate of less than 0.20% per annum in the event that the successor Master Servicer is not servicing such Mortgage Loans directly and it is necessary to raise the related Subservicing Fee to a rate of 0.20% per annum in order to hire a Subservicer with respect to such Mortgage Loans. (b) In connection with the termination or resignation of the Master Servicer hereunder, either (i) the successor Master Servicer, including the Trustee if the Trustee is acting as successor Master Servicer, shall represent and warrant that it is a member of MERS in good standing and shall agree to comply in all material respects with the rules and procedures of MERS in connection with the servicing of the Mortgage Loans that are registered with MERS, in which case the predecessor Master Servicer shall cooperate with the successor Master Servicer in causing MERS to revise its records to reflect the 87 transfer of servicing to the successor Master Servicer as necessary under MERS' rules and regulations, or (ii) the predecessor Master Servicer shall cooperate with the successor Master Servicer in causing MERS to execute and deliver an assignment of Mortgage in recordable form to transfer the Mortgage from MERS to the Trustee and to execute and deliver such other notices, documents and other instruments as may be necessary or desirable to effect a transfer of such Mortgage Loan or servicing of such Mortgage Loan on the MERS(R) System to the successor Master Servicer. The predecessor Master Servicer shall file or cause to be filed any such assignment in the appropriate recording office. The predecessor Master Servicer shall bear any and all fees of MERS, costs of preparing any assignments of Mortgage, and fees and costs of filing any assignments of Mortgage that may be required under this subsection (b). The successor Master Servicer shall cause such assignment to be delivered to the Trustee or the Custodian promptly upon receipt of the original with evidence of recording thereon or a copy certified by the public recording office in which such assignment was recorded. Section 7.03. Notification to Certificateholders. ----------------------------------- (a) Upon any such termination or appointment of a successor to the Master Servicer, the Trustee shall give prompt written notice thereof to the Certificateholders at their respective addresses appearing in the Certificate Register. (b) Within 60 days after the occurrence of any Event of Default, the Trustee shall transmit by mail to all Holders of Certificates notice of each such Event of Default hereunder known to the Trustee, unless such Event of Default shall have been cured or waived. Section 7.04. Waiver of Events of Default. The Holders representing at least 66% of the Voting Rights affected by a default or Event of Default hereunder may waive such default or Event of Default; provided, however, that (a) a default or Event of Default under clause (i) of Section 7.01 may be waived only by all of the Holders of Certificates affected by such default or Event of Default and (b) no waiver pursuant to this Section 7.04 shall affect the Holders of Certificates in the manner set forth in Section 11.01(b)(i) or (ii). Upon any such waiver of a default or Event of Default by the Holders representing the requisite percentage of Voting Rights affected by such default or Event of Default, such default or Event of Default shall cease to exist and shall be deemed to have been remedied for every purpose hereunder. No such waiver shall extend to any subsequent or other default or Event of Default or impair any right consequent thereon except to the extent expressly so waived. 88 ARTICLE VIII CONCERNING THE TRUSTEE Section 8.01. Duties of Trustee. ----------------- (a) The Trustee, prior to the occurrence of an Event of Default and after the curing or waiver of all Events of Default which may have occurred, undertakes to perform such duties and only such duties as are specifically set forth in this Agreement. In case an Event of Default has occurred (which has not been cured or waived), the Trustee shall exercise such of the rights and powers vested in it by this Agreement, and use the same degree of care and skill in their exercise as a prudent investor would exercise or use under the circumstances in the conduct of such investor's own affairs. (b) The Trustee, upon receipt of all resolutions, certificates, statements, opinions, reports, documents, orders or other instruments furnished to the Trustee which are specifically required to be furnished pursuant to any provision of this Agreement, shall examine them to determine whether they conform to the requirements of this Agreement. The Trustee shall notify the Certificateholders of any such documents which do not materially conform to the requirements of this Agreement in the event that the Trustee, after so requesting, does not receive satisfactorily corrected documents. The Trustee shall forward or cause to be forwarded in a timely fashion the notices, reports and statements required to be forwarded by the Trustee pursuant to Sections 4.03, 4.06, 7.03 and 10.01. The Trustee shall furnish in a timely fashion to the Master Servicer such information as the Master Servicer may reasonably request from time to time for the Master Servicer to fulfill its duties as set forth in this Agreement. The Trustee covenants and agrees that it shall perform its obligations hereunder in a manner so as to maintain the status of any portion of any REMIC formed under the Series Supplement as a REMIC under the REMIC Provisions and (subject to Section 10.01(f)) to prevent the imposition of any federal, state or local income, prohibited transaction, contribution or other tax on the Trust Fund to the extent that maintaining such status and avoiding such taxes are reasonably within the control of the Trustee and are reasonably within the scope of its duties under this Agreement. (c) No provision of this Agreement shall be construed to relieve the Trustee from liability for its own negligent action, its own negligent failure to act or its own willful misconduct; provided, however, that: (i) Prior to the occurrence of an Event of Default, and after the curing or waiver of all such Events of Default which may have occurred, the duties and obligations of the Trustee shall be determined solely by the express provisions of this Agreement, the Trustee shall not be liable except for the performance of such duties and obligations as are specifically set forth in this Agreement, no implied covenants or obligations shall be read into this Agreement against the Trustee and, in the absence of bad faith on the part of the Trustee, the Trustee may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon any certificates or opinions furnished to the Trustee by the Company or the Master 89 Servicer and which on their face, do not contradict the requirements of this Agreement; (ii) The Trustee shall not be personally liable for an error of judgment made in good faith by a Responsible Officer or Responsible Officers of the Trustee, unless it shall be proved that the Trustee was negligent in ascertaining the pertinent facts; (iii) The Trustee shall not be personally liable with respect to any action taken, suffered or omitted to be taken by it in good faith in accordance with the direction of Certificateholders of any Class holding Certificates which evidence, as to such Class, Percentage Interests aggregating not less than 25% as to the time, method and place of conducting any proceeding for any remedy available to the Trustee, or exercising any trust or power conferred upon the Trustee, under this Agreement; (iv) The Trustee shall not be charged with knowledge of any default (other than a default in payment to the Trustee) specified in clauses (i) and (ii) of Section 7.01 or an Event of Default under clauses (iii), (iv) and (v) of Section 7.01 unless a Responsible Officer of the Trustee assigned to and working in the Corporate Trust Office obtains actual knowledge of such failure or event or the Trustee receives written notice of such failure or event at its Corporate Trust Office from the Master Servicer, the Company or any Certificateholder; and (v) Except to the extent provided in Section 7.02, no provision in this Agreement shall require the Trustee to expend or risk its own funds (including, without limitation, the making of any Advance) or otherwise incur any personal financial liability in the performance of any of its duties as Trustee hereunder, or in the exercise of any of its rights or powers, if the Trustee shall have reasonable grounds for believing that repayment of funds or adequate indemnity against such risk or liability is not reasonably assured to it. (d) The Trustee shall timely pay, from its own funds, the amount of any and all federal, state and local taxes imposed on the Trust Fund or its assets or transactions including, without limitation, (A) "prohibited transaction" penalty taxes as defined in Section 860F of the Code, if, when and as the same shall be due and payable, (B) any tax on contributions to a REMIC after the Closing Date imposed by Section 860G(d) of the Code and (C) any tax on "net income from foreclosure property" as defined in Section 860G(c) of the Code, but only if such taxes arise out of a breach by the Trustee of its obligations hereunder, which breach constitutes negligence or willful misconduct of the Trustee. Section 8.02. Certain Matters Affecting the Trustee. ------------------------------------- (a) Except as otherwise provided in Section 8.01: (i) The Trustee may rely and shall be protected in acting or refraining from acting upon any resolution, Officers' Certificate, certificate of auditors or any other certificate, statement, instrument, opinion, report, notice, request, consent, order, appraisal, bond or other paper or document believed by it to be genuine and to have been signed or presented by the proper party or parties; 90 (ii) The Trustee may consult with counsel and any Opinion of Counsel shall be full and complete authorization and protection in respect of any action taken or suffered or omitted by it hereunder in good faith and in accordance with such Opinion of Counsel; (iii)The Trustee shall be under no obligation to exercise any of the trusts or powers vested in it by this Agreement or to institute, conduct or defend any litigation hereunder or in relation hereto at the request, order or direction of any of the Certificateholders, pursuant to the provisions of this Agreement, unless such Certificateholders shall have offered to the Trustee reasonable security or indemnity against the costs, expenses and liabilities which may be incurred therein or thereby; nothing contained herein shall, however, relieve the Trustee of the obligation, upon the occurrence of an Event of Default (which has not been cured or waived), to exercise such of the rights and powers vested in it by this Agreement, and to use the same degree of care and skill in their exercise as a prudent investor would exercise or use under the circumstances in the conduct of such investor's own affairs; (iv) The Trustee shall not be personally liable for any action taken, suffered or omitted by it in good faith and believed by it to be authorized or within the discretion or rights or powers conferred upon it by this Agreement; (v) Prior to the occurrence of an Event of Default hereunder and after the curing or waiver of all Events of Default which may have occurred, the Trustee shall not be bound to make any investigation into the facts or matters stated in any resolution, certificate, statement, instrument, opinion, report, notice, request, consent, order, approval, bond or other paper or document, unless requested in writing so to do by Holders of Certificates of any Class evidencing, as to such Class, Percentage Interests, aggregating not less than 50%; provided, however, that if the payment within a reasonable time to the Trustee of the costs, expenses or liabilities likely to be incurred by it in the making of such investigation is, in the opinion of the Trustee, not reasonably assured to the Trustee by the security afforded to it by the terms of this Agreement, the Trustee may require reasonable indemnity against such expense or liability as a condition to so proceeding. The reasonable expense of every such examination shall be paid by the Master Servicer, if an Event of Default shall have occurred and is continuing, and otherwise by the Certificateholder requesting the investigation; (vi) The Trustee may execute any of the trusts or powers hereunder or perform any duties hereunder either directly or by or through agents or attorneys; and (vii)To the extent authorized under the Code and the regulations promulgated thereunder, each Holder of a Class R Certificate hereby irrevocably appoints and authorizes the Trustee to be its attorney-in-fact for purposes of signing any Tax Returns required to be filed on behalf of the Trust Fund. The Trustee shall sign on behalf of the Trust Fund and deliver to the Master Servicer in a timely manner any Tax Returns prepared by or on behalf of the Master Servicer that the Trustee is required to sign as determined by the Master Servicer pursuant to applicable federal, state or local tax 91 laws, provided that the Master Servicer shall indemnify the Trustee for signing any such Tax Returns that contain errors or omissions. (b) Following the issuance of the Certificates, the Trustee shall not accept any contribution of assets to the Trust Fund unless (subject to Section 10.01(f)) it shall have obtained or been furnished with an Opinion of Counsel to the effect that such contribution will not (i) cause any portion of any REMIC formed under the Series Supplement to fail to qualify as a REMIC at any time that any Certificates are outstanding or (ii) cause the Trust Fund to be subject to any federal tax as a result of such contribution (including the imposition of any federal tax on "prohibited transactions" imposed under Section 860F(a) of the Code). Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans. The recitals contained herein and in the Certificates (other than the execution of the Certificates and relating to the acceptance and receipt of the Mortgage Loans) shall be taken as the statements of the Company or the Master Servicer as the case may be, and the Trustee assumes no responsibility for their correctness. The Trustee makes no representations as to the validity or sufficiency of this Agreement or of the Certificates (except that the Certificates shall be duly and validly executed and authenticated by it as Certificate Registrar) or of any Mortgage Loan or related document, or of MERS or the MERS(R) System. Except as otherwise provided herein, the Trustee shall not be accountable for the use or application by the Company or the Master Servicer of any of the Certificates or of the proceeds of such Certificates, or for the use or application of any funds paid to the Company or the Master Servicer in respect of the Mortgage Loans or deposited in or withdrawn from the Custodial Account or the Certificate Account by the Company or the Master Servicer. Section 8.04. Trustee May Own Certificates. The Trustee in its individual or any other capacity may become the owner or pledgee of Certificates with the same rights it would have if it were not Trustee. Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification. (a) The Master Servicer covenants and agrees to pay to the Trustee and any co-trustee from time to time, and the Trustee and any co-trustee shall be entitled to, reasonable compensation (which shall not be limited by any provision of law in regard to the compensation of a trustee of an express trust) for all services rendered by each of them in the execution of the trusts hereby created and in the exercise and performance of any of the powers and duties hereunder of the Trustee and any co-trustee, and the Master Servicer will pay or reimburse the Trustee and any co-trustee upon request for all reasonable expenses, disbursements and advances incurred or made by the Trustee or any co-trustee in accordance with any of the provisions of this Agreement (including the reasonable compensation and the expenses and disbursements of its counsel and of all persons not regularly in its employ, and the expenses incurred by the Trustee or any co-trustee in connection with the appointment of an office or agency pursuant to Section 8.12) except any such expense, disbursement or advance as may arise from its negligence or bad faith. 92 (b) The Master Servicer agrees to indemnify the Trustee for, and to hold the Trustee harmless against, any loss, liability or expense incurred without negligence or willful misconduct on the Trustee's part, arising out of, or in connection with, the acceptance and administration of the Trust Fund, including the costs and expenses (including reasonable legal fees and expenses) of defending itself against any claim in connection with the exercise or performance of any of its powers or duties under this Agreement and the Custodial Agreement, provided that: (i) with respect to any such claim, the Trustee shall have given the Master Servicer written notice thereof promptly after the Trustee shall have actual knowledge thereof; (ii) while maintaining control over its own defense, the Trustee shall cooperate and consult fully with the Master Servicer in preparing such defense; and (iii) notwithstanding anything in this Agreement to the contrary, the Master Servicer shall not be liable for settlement of any claim by the Trustee entered into without the prior consent of the Master Servicer which consent shall not be unreasonably withheld. No termination of this Agreement shall affect the obligations created by this Section 8.05(b) of the Master Servicer to indemnify the Trustee under the conditions and to the extent set forth herein. Notwithstanding the foregoing, the indemnification provided by the Master Servicer in this Section 8.05(b) shall not pertain to any loss, liability or expense of the Trustee, including the costs and expenses of defending itself against any claim, incurred in connection with any actions taken by the Trustee at the direction of the Certificateholders pursuant to the terms of this Agreement. Section 8.06. Eligibility Requirements for Trustee. ------------------------------------ The Trustee hereunder shall at all times be a corporation or a national banking association having its principal office in a state and city acceptable to the Company and organized and doing business under the laws of such state or the United States of America, authorized under such laws to exercise corporate trust powers, having a combined capital and surplus of at least $50,000,000 and subject to supervision or examination by federal or state authority. If such corporation or national banking association publishes reports of condition at least annually, pursuant to law or to the requirements of the aforesaid supervising or examining authority, then for the purposes of this Section the combined capital and surplus of such corporation shall be deemed to be its combined capital and surplus as set forth in its most recent report of condition so published. In case at any time the Trustee shall cease to be eligible in accordance with the provisions of this Section, the Trustee shall resign immediately in the manner and with the effect specified in Section 8.07. Section 8.07. Resignation and Removal of the Trustee. -------------------------------------- (a) The Trustee may at any time resign and be discharged from the trusts hereby created by giving written notice thereof to the Company. Upon receiving such notice of resignation, the Company shall promptly appoint a successor trustee by 93 written instrument, in duplicate, one copy of which instrument shall be delivered to the resigning Trustee and one copy to the successor trustee. If no successor trustee shall have been so appointed and have accepted appointment within 30 days after the giving of such notice of resignation, the resigning Trustee may petition any court of competent jurisdiction for the appointment of a successor trustee. (b) If at any time the Trustee shall cease to be eligible in accordance with the provisions of Section 8.06 and shall fail to resign after written request therefor by the Company, or if at any time the Trustee shall become incapable of acting, or shall be adjudged bankrupt or insolvent, or a receiver of the Trustee or of its property shall be appointed, or any public officer shall take charge or control of the Trustee or of its property or affairs for the purpose of rehabilitation, conservation or liquidation, then the Company may remove the Trustee and appoint a successor trustee by written instrument, in duplicate, one copy of which instrument shall be delivered to the Trustee so removed and one copy to the successor trustee. In addition, in the event that the Company determines that the Trustee has failed (i) to distribute or cause to be distributed to the Certificateholders any amount required to be distributed hereunder, if such amount is held by the Trustee or its Paying Agent (other than the Master Servicer or the Company) for distribution or (ii) to otherwise observe or perform in any material respect any of its covenants, agreements or obligations hereunder, and such failure shall continue unremedied for a period of 5 days (in respect of clause (i) above) or 30 days (in respect of clause (ii) above) after the date on which written notice of such failure, requiring that the same be remedied, shall have been given to the Trustee by the Company, then the Company may remove the Trustee and appoint a successor trustee by written instrument delivered as provided in the preceding sentence. In connection with the appointment of a successor trustee pursuant to the preceding sentence, the Company shall, on or before the date on which any such appointment becomes effective, obtain from each Rating Agency written confirmation that the appointment of any such successor trustee will not result in the reduction of the ratings on any class of the Certificates below the lesser of the then current or original ratings on such Certificates. (c) The Holders of Certificates entitled to at least 51% of the Voting Rights may at any time remove the Trustee and appoint a successor trustee by written instrument or instruments, in triplicate, signed by such Holders or their attorneys-in-fact duly authorized, one complete set of which instruments shall be delivered to the Company, one complete set to the Trustee so removed and one complete set to the successor so appointed. (d) Any resignation or removal of the Trustee and appointment of a successor trustee pursuant to any of the provisions of this Section shall become effective upon acceptance of appointment by the successor trustee as provided in Section 8.08. Section 8.08. Successor Trustee. ----------------- (a) Any successor trustee appointed as provided in Section 8.07 shall execute, acknowledge and deliver to the Company and to its predecessor trustee an instrument accepting such appointment hereunder, and thereupon the resignation or removal of the predecessor trustee shall become effective and such successor trustee shall become effective and such successor trustee, without any further act, deed or conveyance, shall become fully vested with all the rights, powers, duties and obligations of its predecessor hereunder, with the like effect as if originally named as trustee herein. The predecessor trustee shall deliver to the 94 successor trustee all Mortgage Files and related documents and statements held by it hereunder (other than any Mortgage Files at the time held by a Custodian, which shall become the agent of any successor trustee hereunder), and the Company, the Master Servicer and the predecessor trustee shall execute and deliver such instruments and do such other things as may reasonably be required for more fully and certainly vesting and confirming in the successor trustee all such rights, powers, duties and obligations. (b) No successor trustee shall accept appointment as provided in this Section unless at the time of such acceptance such successor trustee shall be eligible under the provisions of Section 8.06. (c) Upon acceptance of appointment by a successor trustee as provided in this Section, the Company shall mail notice of the succession of such trustee hereunder to all Holders of Certificates at their addresses as shown in the Certificate Register. If the Company fails to mail such notice within 10 days after acceptance of appointment by the successor trustee, the successor trustee shall cause such notice to be mailed at the expense of the Company. Section 8.09. Merger or Consolidation of Trustee. ---------------------------------- Any corporation or national banking association into which the Trustee may be merged or converted or with which it may be consolidated or any corporation or national banking association resulting from any merger, conversion or consolidation to which the Trustee shall be a party, or any corporation or national banking association succeeding to the business of the Trustee, shall be the successor of the Trustee hereunder, provided such corporation or national banking association shall be eligible under the provisions of Section 8.06, without the execution or filing of any paper or any further act on the part of any of the parties hereto, anything herein to the contrary notwithstanding. The Trustee shall mail notice of any such merger or consolidation to the Certificateholders at their address as shown in the Certificate Register. Section 8.10. Appointment of Co-Trustee or Separate Trustee. --------------------------------------------- (a) Notwithstanding any other provisions hereof, at any time, for the purpose of meeting any legal requirements of any jurisdiction in which any part of the Trust Fund or property securing the same may at the time be located, the Master Servicer and the Trustee acting jointly shall have the power and shall execute and deliver all instruments to appoint one or more Persons approved by the Trustee to act as co-trustee or co-trustees, jointly with the Trustee, or separate trustee or separate trustees, of all or any part of the Trust Fund, and to vest in such Person or Persons, in such capacity, such title to the Trust Fund, or any part thereof, and, subject to the other provisions of this Section 8.10, such powers, duties, obligations, rights and trusts as the Master Servicer and the Trustee may consider necessary or desirable. If the Master Servicer shall not have joined in such appointment within 15 days after the receipt by it of a request so to do, or in case an Event of Default shall have occurred and be continuing, the Trustee alone shall have the power to make such appointment. No co-trustee or separate trustee hereunder shall be required to meet the terms of eligibility as a successor trustee under Section 8.06 hereunder and no notice to Holders of Certificates of the appointment of co-trustee(s) or separate trustee(s) shall be required under Section 8.08 hereof. 95 (b) In the case of any appointment of a co-trustee or separate trustee pursuant to this Section 8.10 all rights, powers, duties and obligations conferred or imposed upon the Trustee shall be conferred or imposed upon and exercised or performed by the Trustee, and such separate trustee or co-trustee jointly, except to the extent that under any law of any jurisdiction in which any particular act or acts are to be performed (whether as Trustee hereunder or as successor to the Master Servicer hereunder), the Trustee shall be incompetent or unqualified to perform such act or acts, in which event such rights, powers, duties and obligations (including the holding of title to the Trust Fund or any portion thereof in any such jurisdiction) shall be exercised and performed by such separate trustee or co-trustee at the direction of the Trustee. (c) Any notice, request or other writing given to the Trustee shall be deemed to have been given to each of the then separate trustees and co-trustees, as effectively as if given to each of them. Every instrument appointing any separate trustee or co-trustee shall refer to this Agreement and the conditions of this Article VIII. Each separate trustee and co-trustee, upon its acceptance of the trusts conferred, shall be vested with the estates or property specified in its instrument of appointment, either jointly with the Trustee or separately, as may be provided therein, subject to all the provisions of this Agreement, specifically including every provision of this Agreement relating to the conduct of, affecting the liability of, or affording protection to, the Trustee. Every such instrument shall be filed with the Trustee. (d) Any separate trustee or co-trustee may, at any time, constitute the Trustee, its agent or attorney-in-fact, with full power and authority, to the extent not prohibited by law, to do any lawful act under or in respect of this Agreement on its behalf and in its name. If any separate trustee or co-trustee shall die, become incapable of acting, resign or be removed, all of its estates, properties, rights, remedies and trusts shall vest in and be exercised by the Trustee, to the extent permitted by law, without the appointment of a new or successor trustee. Section 8.11. Appointment of Custodians. ------------------------- The Trustee may, with the consent of the Master Servicer and the Company, appoint one or more Custodians who are not Affiliates of the Company, the Master Servicer or any Seller to hold all or a portion of the Mortgage Files as agent for the Trustee, by entering into a Custodial Agreement. Subject to Article VIII, the Trustee agrees to comply with the terms of each Custodial Agreement and to enforce the terms and provisions thereof against the Custodian for the benefit of the Certificateholders. Each Custodian shall be a depository institution subject to supervision by federal or state authority, shall have a combined capital and surplus of at least $15,000,000 and shall be qualified to do business in the jurisdiction in which it holds any Mortgage File. Each Custodial Agreement may be amended only as provided in Section 11.01. The Trustee shall notify the Certificateholders of the appointment of any Custodian (other than the Custodian appointed as of the Closing Date) pursuant to this Section 8.11. Section 8.12. Appointment of Office or Agency. ------------------------------- The Trustee will maintain an office or agency in the City of New York at the address designated in Section 11.05 of the Series Supplement where 96 Certificates may be surrendered for registration of transfer or exchange. The Trustee will maintain an office at the address stated in Section 11.05 of the Series Supplement where notices and demands to or upon the Trustee in respect of this Agreement may be served. 97 ARTICLE IX TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES Section 9.01. Optional Purchase by the Master Servicer of All Certificates; Termination Upon Purchase by the Master Servicer or Liquidation of All Mortgage Loans (a) Subject to Section 9.02, the respective obligations and responsibilities of the Company, the Master Servicer and the Trustee created hereby in respect of the Certificates (other than the obligation of the Trustee to make certain payments after the Final Distribution Date to Certificateholders and the obligation of the Company to send certain notices as hereinafter set forth) shall terminate upon the last action required to be taken by the Trustee on the Final Distribution Date pursuant to this Article IX following the earlier of: (i) the later of the final payment or other liquidation (or any Advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund or the disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan, or (ii) the purchase by the Master Servicer of all Mortgage Loans and all property acquired in respect of any Mortgage Loan remaining in the Trust Fund at a price equal to 100% of the unpaid principal balance of each Mortgage Loan or, if less than such unpaid principal balance, the fair market value of the related underlying property of such Mortgage Loan with respect to Mortgage Loans as to which title has been acquired if such fair market value is less than such unpaid principal balance (net of any unreimbursed Advances attributable to principal) on the day of repurchase plus accrued interest thereon at the Net Mortgage Rate (or Modified Net Mortgage Rate in the case of any Modified Mortgage Loan) to, but not including, the first day of the month in which such repurchase price is distributed, provided, however, that in no event shall the trust created hereby continue beyond the expiration of -------- ------- 21 years from the death of the last survivor of the descendants of Joseph P. Kennedy, the late ambassador of the United States to the Court of St. James, living on the date hereof and provided further that the purchase price set forth above shall be increased as is necessary, as determined by the Master Servicer, to avoid disqualification of any portion of any REMIC formed under the Series Supplement as a REMIC. The right of the Master Servicer to purchase all the assets of the Trust Fund pursuant to clause (ii) above is conditioned upon the Pool Stated Principal Balance as of the Final Distribution Date, prior to giving effect to distributions to be made on such Distribution Date, being less than ten percent of the Cut-off Date Principal Balance of the Mortgage Loans. If such right is exercised by the Master Servicer, the Master Servicer shall be deemed to have been reimbursed for the full amount of any unreimbursed Advances theretofore made by it with respect to the Mortgage Loans. In addition, the Master Servicer shall provide to the Trustee the certification required by Section 3.15 and the Trustee and any Custodian shall, promptly following payment of the purchase price, release to the Master Servicer the Mortgage Files pertaining to the Mortgage Loans being purchased. 98 In addition to the foregoing, on any Distribution Date on which the Pool Stated Principal Balance, prior to giving effect to distributions to be made on such Distribution Date, is less than ten percent of the Cut-off Date Principal Balance of the Mortgage Loans, the Master Servicer shall have the right, at its option, to purchase the Certificates in whole, but not in part, at a price equal to the outstanding Certificate Principal Balance of such Certificates plus the sum of Accrued Certificate Interest thereon for the related Interest Accrual Period and any previously unpaid Accrued Certificate Interest. If the Master Servicer exercises this right to purchase the outstanding Certificates, the Master Servicer will promptly terminate the respective obligations and responsibilities created hereby in respect of the Certificates pursuant to this Article IX. (b) The Master Servicer shall give the Trustee not less than 60 days' prior notice of the Distribution Date on which the Master Servicer anticipates that the final distribution will be made to Certificateholders (whether as a result of the exercise by the Master Servicer of its right to purchase the assets of the Trust Fund or otherwise) or on which the Master Servicer anticipates that the Certificates will be purchased (as a result of the exercise by the Master Servicer to purchase the outstanding Certificates). Notice of any termination specifying the anticipated Final Distribution Date (which shall be a date that would otherwise be a Distribution Date) upon which the Certificateholders may surrender their Certificates to the Trustee (if so required by the terms hereof) for payment of the final distribution and cancellation or notice of any purchase of the outstanding Certificates, specifying the Distribution Date upon which the Holders may surrender their Certificates to the Trustee for payment, shall be given promptly by the Master Servicer (if it is exercising its right to purchase the assets of the Trust Fund or to purchase the outstanding Certificates), or by the Trustee (in any other case) by letter to the Certificateholders mailed not earlier than the 15th day and not later than the 25th day of the month next preceding the month of such final distribution specifying: (i) the anticipated Final Distribution Date upon which final payment of the Certificates is anticipated to be made upon presentation and surrender of Certificates at the office or agency of the Trustee therein designated where required pursuant to this Agreement or, in the case of the purchase by the Master Servicer of the outstanding Certificates, the Distribution Date on which such purchase is to be made, (ii) the amount of any such final payment, or in the case of the purchase of the outstanding Certificates, the purchase price, in either case, if known, and (iii) that the Record Date otherwise applicable to such Distribution Date is not applicable, and in the case of the Senior Certificates, or in the case of all of the Certificates in connection with the exercise by the Master Servicer of its right to purchase the Certificates, that payment will be made only upon presentation and surrender of the Certificates at the office or agency of the Trustee therein specified. If the Master Servicer is obligated to give notice to Certificateholders as aforesaid, it shall give such notice to the Certificate Registrar at the time such notice is given to Certificateholders and, if the Master Servicer is exercising its rights to purchase the outstanding Certificates, it shall give such notice to each Rating Agency at the time such notice is given to 99 Certificateholders. As a result of the exercise by the Master Servicer of its right to purchase the assets of the Trust Fund, the Master Servicer shall deposit in the Certificate Account, before the Final Distribution Date in immediately available funds an amount equal to the purchase price for the assets of the Trust Fund, computed as provided above. As a result of the exercise by the Master Servicer of its right to purchase the outstanding Certificates, the Master Servicer shall deposit in an Eligible Account, established by the Master Servicer on behalf of the Trustee and separate from the Certificate Account in the name of the Trustee in trust for the registered holders of the Certificates, before the Distribution Date on which such purchase is to occur in immediately available funds an amount equal to the purchase price for the Certificates, computed as above provided, and provide notice of such deposit to the Trustee. The Trustee will withdraw from such account the amount specified in subsection (c) below. (c) In the case of the Senior Certificates, upon presentation and surrender of the Certificates by the Certificateholders thereof, and in the case of the Class M and Class B Certificates, upon presentation and surrender of the Certificates by the Certificateholders thereof in connection with the exercise by the Master Servicer of its right to purchase the Certificates, and otherwise in accordance with Section 4.01(a), the Trustee shall distribute to the Certificateholders (i) the amount otherwise distributable on such Distribution Date, if not in connection with the Master Servicer's election to repurchase the assets of the Trust Fund or the outstanding Certificates, or (ii) if the Master Servicer elected to so repurchase the assets of the Trust Fund or the outstanding Certificates, an amount determined as follows: (A) with respect to each Certificate the outstanding Certificate Principal Balance thereof, plus Accrued Certificate Interest for the related Interest Accrual Period thereon and any previously unpaid Accrued Certificate Interest, subject to the priority set forth in Section 4.02(a), and (B) with respect to the Class R Certificates, any excess of the amounts available for distribution (including the repurchase price specified in clause (ii) of subsection (a) of this Section) over the total amount distributed under the immediately preceding clause (A). Notwithstanding the reduction of the Certificate Principal Balance of any Class of Subordinate Certificates to zero, such Class will be outstanding hereunder until the termination of the respective obligations and responsibilities of the Company, the Master Servicer and the Trustee hereunder in accordance with Article IX. (d) If any Certificateholders shall not surrender their Certificates for final payment and cancellation on or before the Final Distribution Date (if so required by the terms hereof), the Trustee shall on such date cause all funds in the Certificate Account not distributed in final distribution to Certificateholders to be withdrawn therefrom and credited to the remaining Certificateholders by depositing such funds in a separate escrow account for the benefit of such Certificateholders, and the Master Servicer (if it exercised its right to purchase the assets of the Trust Fund), or the Trustee (in any other case) shall give a second written notice to the remaining Certificateholders to surrender their Certificates for cancellation and receive the final distribution with respect thereto. If within six months after the second notice any Certificate shall not have been surrendered for cancellation, the Trustee shall take appropriate steps as directed by the Master Servicer to contact the remaining Certificateholders concerning surrender of their Certificates. The costs and expenses of maintaining the escrow account and of contacting Certificateholders shall be paid out of the assets which remain in the escrow account. If within nine months after the second notice any Certificates shall not have been surrendered for cancellation, the Trustee shall pay to the Master 100 Servicer all amounts distributable to the holders thereof and the Master Servicer shall thereafter hold such amounts until distributed to such Holders. No interest shall accrue or be payable to any Certificateholder on any amount held in the escrow account or by the Master Servicer as a result of such Certificateholder's failure to surrender its Certificate(s) for final payment thereof in accordance with this Section 9.01. (e) If any Certificateholders do not surrender their Certificates on or before the Distribution Date on which a purchase of the outstanding Certificates is to be made, the Trustee shall on such date cause all funds in the Certificate Account deposited therein by the Master Servicer pursuant to Section 9.01(b) to be withdrawn therefrom and deposited in a separate escrow account for the benefit of such Certificateholders, and the Master Servicer shall give a second written notice to such Certificateholders to surrender their Certificates for payment of the purchase price therefor. If within six months after the second notice any Certificate shall not have been surrendered for cancellation, the Trustee shall take appropriate steps as directed by the Master Servicer to contact the Holders of such Certificates concerning surrender of their Certificates. The costs and expenses of maintaining the escrow account and of contacting Certificateholders shall be paid out of the assets which remain in the escrow account. If within nine months after the second notice any Certificates shall not have been surrendered for cancellation in accordance with this Section 9.01, the Trustee shall pay to the Master Servicer all amounts distributable to the Holders thereof and the Master Servicer shall thereafter hold such amounts until distributed to such Holders. No interest shall accrue or be payable to any Certificateholder on any amount held in the escrow account or by the Master Servicer as a result of such Certificateholder's failure to surrender its Certificate(s) for payment in accordance with this Section 9.01. Any Certificate that is not surrendered on the Distribution Date on which a purchase pursuant to this Section 9.01 occurs as provided above will be deemed to have been purchased and the Holder as of such date will have no rights with respect thereto except to receive the purchase price therefor minus any costs and expenses associated with such escrow account and notices allocated thereto. Any Certificates so purchased or deemed to have been purchased on such Distribution Date shall remain outstanding hereunder until the Master Servicer has terminated the respective obligations and responsibilities created hereby in respect of the Certificates pursuant to this Article IX. The Master Servicer shall be for all purposes the Holder thereof as of such date. Section 9.02. Additional Termination Requirements. ----------------------------------- (a) Each REMIC that comprises the Trust Fund shall be terminated in accordance with the following additional requirements, unless (subject to Section 10.01(f)) the Trustee and the Master Servicer have received an Opinion of Counsel (which Opinion of Counsel shall not be an expense of the Trustee) to the effect that the failure of each such REMIC to comply with the requirements of this Section 9.02 will not (i) result in the imposition on the Trust of taxes on "prohibited transactions," as described in Section 860F of the Code, or (ii) cause any such REMIC to fail to qualify as a REMIC at any time that any Certificate is outstanding: (i) The Master Servicer shall establish a 90-day liquidation period for each such REMIC and specify the first day of such period in a statement attached to the Trust Fund's final Tax Return pursuant to Treasury regulations Section 1.860F-1. The Master Servicer also shall satisfy all of the requirements of a qualified liquidation for a REMIC under Section 860F of the Code and regulations thereunder; 101 (ii) The Master Servicer shall notify the Trustee at the commencement of such 90-day liquidation period and, at or prior to the time of making of the final payment on the Certificates, the Trustee shall sell or otherwise dispose of all of the remaining assets of the Trust Fund in accordance with the terms hereof; and (iii) If the Master Servicer or the Company is exercising its right to purchase the assets of the Trust Fund, the Master Servicer shall, during the 90-day liquidation period and at or prior to the Final Distribution Date, purchase all of the assets of the Trust Fund for cash. (b) Each Holder of a Certificate and the Trustee hereby irrevocably approves and appoints the Master Servicer as its attorney-in-fact to adopt a plan of complete liquidation for each REMIC at the expense of the Trust Fund in accordance with the terms and conditions of this Agreement. Section 9.03. Termination of Multiple REMICs. If the REMIC Administrator makes two or more separate REMIC elections, the applicable REMIC shall be terminated on the earlier of the Final Distribution Date and the date on which it is deemed to receive the last deemed distributions on the related Uncertificated REMIC Regular Interests and the last distribution due on the Certificates is made. 102 ARTICLE X REMIC PROVISIONS Section 10.01. REMIC Administration. -------------------- (a) The REMIC Administrator shall make an election to treat the Trust Fund as one or more REMICs under the Code and, if necessary, under applicable state law. The assets of each such REMIC will be set forth in the Series Supplement. Such election will be made on Form 1066 or other appropriate federal tax or information return (including Form 8811) or any appropriate state return for the taxable year ending on the last day of the calendar year in which the Certificates are issued. For the purposes of each REMIC election in respect of the Trust Fund, Certificates and interests to be designated as the "regular interests" and the sole class of "residual interests" in the REMIC will be set forth in Section 10.03 of the Series Supplement. The REMIC Administrator and the Trustee shall not permit the creation of any "interests" (within the meaning of Section 860G of the Code) in any REMIC elected in respect of the Trust Fund other than the "regular interests" and "residual interests" so designated. (b) The Closing Date is hereby designated as the "startup day" of the Trust Fund within the meaning of Section 860G(a)(9) of the Code. (c) The REMIC Administrator shall hold a Class R Certificate representing a 0.01% Percentage Interest each Class of the Class R Certificates and shall be designated as "the tax matters person" with respect to each REMIC in the manner provided under Treasury regulations section 1.860F-4(d) and Treasury regulations section 301.6231(a)(7)-1. The REMIC Administrator, as tax matters person, shall (i) act on behalf of each REMIC in relation to any tax matter or controversy involving the Trust Fund and (ii) represent the Trust Fund in any administrative or judicial proceeding relating to an examination or audit by any governmental taxing authority with respect thereto. The legal expenses, including without limitation attorneys' or accountants' fees, and costs of any such proceeding and any liability resulting therefrom shall be expenses of the Trust Fund and the REMIC Administrator shall be entitled to reimbursement therefor out of amounts attributable to the Mortgage Loans on deposit in the Custodial Account as provided by Section 3.10 unless such legal expenses and costs are incurred by reason of the REMIC Administrator's willful misfeasance, bad faith or gross negligence. If the REMIC Administrator is no longer the Master Servicer hereunder, at its option the REMIC Administrator may continue its duties as REMIC Administrator and shall be paid reasonable compensation not to exceed $3,000 per year by any successor Master Servicer hereunder for so acting as the REMIC Administrator. (d) The REMIC Administrator shall prepare or cause to be prepared all of the Tax Returns that it determines are required with respect to each REMIC created hereunder and deliver such Tax Returns in a timely manner to the Trustee and the Trustee shall sign and file such Tax Returns in a timely manner. The expenses of preparing such returns shall be borne by the REMIC Administrator without any right of reimbursement therefor. The REMIC Administrator agrees to indemnify and hold harmless the Trustee with respect to any tax or liability arising from the Trustee's signing of Tax Returns that contain errors or omissions. The Trustee and Master Servicer shall promptly provide the REMIC Administrator with such information as the REMIC Administrator may from time to time request for the purpose of enabling the REMIC Administrator to prepare Tax Returns. 103 (e) The REMIC Administrator shall provide (i) to any Transferor of a Class R Certificate such information as is necessary for the application of any tax relating to the transfer of a Class R Certificate to any Person who is not a Permitted Transferee, (ii) to the Trustee, and the Trustee shall forward to the Certificateholders, such information or reports as are required by the Code or the REMIC Provisions including reports relating to interest, original issue discount and market discount or premium (using the Prepayment Assumption) and (iii) to the Internal Revenue Service the name, title, address and telephone number of the person who will serve as the representative of each REMIC. (f) The Master Servicer and the REMIC Administrator shall take such actions and shall cause each REMIC created hereunder to take such actions as are reasonably within the Master Servicer's or the REMIC Administrator's control and the scope of its duties more specifically set forth herein as shall be necessary or desirable to maintain the status of each REMIC as a REMIC under the REMIC Provisions (and the Trustee shall assist the Master Servicer and the REMIC Administrator, to the extent reasonably requested by the Master Servicer and the REMIC Administrator to do so). The Master Servicer and the REMIC Administrator shall not knowingly or intentionally take any action, cause the Trust Fund to take any action or fail to take (or fail to cause to be taken) any action reasonably within their respective control that, under the REMIC Provisions, if taken or not taken, as the case may be, could (i) endanger the status of any portion of any REMIC formed under the Series Supplement as a REMIC or (ii) result in the imposition of a tax upon any such REMIC (including but not limited to the tax on prohibited transactions as defined in Section 860F(a)(2) of the Code and the tax on contributions to a REMIC set forth in Section 860G(d) of the Code) (either such event, in the absence of an Opinion of Counsel or the indemnification referred to in this sentence, an "Adverse REMIC Event") unless the Master Servicer or the REMIC Administrator, as applicable, has received an Opinion of Counsel (at the expense of the party seeking to take such action or, if such party fails to pay such expense, and the Master Servicer or the REMIC Administrator, as applicable, determines that taking such action is in the best interest of the Trust Fund and the Certificateholders, at the expense of the Trust Fund, but in no event at the expense of the Master Servicer, the REMIC Administrator or the Trustee) to the effect that the contemplated action will not, with respect to each REMIC created hereunder, endanger such status or, unless the Master Servicer, the REMIC Administrator or both, as applicable, determine in its or their sole discretion to indemnify the Trust Fund against the imposition of such a tax, result in the imposition of such a tax. Wherever in this Agreement a contemplated action may not be taken because the timing of such action might result in the imposition of a tax on the Trust Fund, or may only be taken pursuant to an Opinion of Counsel that such action would not impose a tax on the Trust Fund, such action may nonetheless be taken provided that the indemnity given in the preceding sentence with respect to any taxes that might be imposed on the Trust Fund has been given and that all other preconditions to the taking of such action have been satisfied. The Trustee shall not take or fail to take any action (whether or not authorized hereunder) as to which the Master Servicer or the REMIC Administrator, as applicable, has advised it in writing that it has received an Opinion of Counsel to the effect that an Adverse REMIC Event could occur with respect to such action. In addition, prior to taking any action with respect to any REMIC created hereunder or any related assets thereof, or causing any such REMIC to take any action, which is not expressly permitted under the terms of this Agreement, the Trustee will consult with the Master Servicer or the REMIC Administrator, as applicable, or its designee, in writing, with respect to whether such action could cause an Adverse REMIC Event to occur with respect to any such REMIC, and the Trustee shall not take any such action or cause any such REMIC to take any such action as to which the Master Servicer or the REMIC Administrator, as applicable, has advised it in writing that an Adverse REMIC Event could occur. The Master Servicer or the REMIC Administrator, as applicable, may consult with counsel to make such written advice, and the cost of same shall be borne by the party seeking to take the action not expressly permitted by this Agreement, but in no 104 event at the expense of the Master Servicer or the REMIC Administrator. At all times as may be required by the Code, the Master Servicer will to the extent within its control and the scope of its duties more specifically set forth herein, maintain substantially all of the assets of each REMIC created hereunder as "qualified mortgages" as defined in Section 860G(a)(3) of the Code and "permitted investments" as defined in Section 860G(a)(5) of the Code. (g) In the event that any tax is imposed on "prohibited transactions" of any REMIC created hereunder as defined in Section 860F(a)(2) of the Code, on "net income from foreclosure property" of any such REMIC as defined in Section 860G(c) of the Code, on any contributions to any such REMIC after the Startup Day therefor pursuant to Section 860G(d) of the Code, or any other tax is imposed by the Code or any applicable provisions of state or local tax laws, such tax shall be charged (i) to the Master Servicer, if such tax arises out of or results from a breach by the Master Servicer of any of its obligations under this Agreement or the Master Servicer has in its sole discretion determined to indemnify the Trust Fund against such tax, (ii) to the Trustee, if such tax arises out of or results from a breach by the Trustee of any of its obligations under this Article X, or (iii) otherwise against amounts on deposit in the Custodial Account as provided by Section 3.10 and on the Distribution Date(s) following such reimbursement the aggregate of such taxes shall be allocated in reduction of the Accrued Certificate Interest on each Class entitled thereto in the same manner as if such taxes constituted a Prepayment Interest Shortfall. (h) The Trustee and the Master Servicer shall, for federal income tax purposes, maintain books and records with respect to each REMIC created hereunder on a calendar year and on an accrual basis or as otherwise may be required by the REMIC Provisions. (i) Following the Startup Day, neither the Master Servicer nor the Trustee shall accept any contributions of assets to any REMIC created hereunder unless (subject to Section 10.01(f)) the Master Servicer and the Trustee shall have received an Opinion of Counsel (at the expense of the party seeking to make such contribution) to the effect that the inclusion of such assets in such REMIC will not cause the REMIC to fail to qualify as a REMIC at any time that any Certificates are outstanding or subject the REMIC to any tax under the REMIC Provisions or other applicable provisions of federal, state and local law or ordinances. (j) Neither the Master Servicer nor the Trustee shall (subject to Section 10.01(f)) enter into any arrangement by which any REMIC created hereunder will receive a fee or other compensation for services nor permit any such REMIC to receive any income from assets other than "qualified mortgages" as defined in Section 860G(a)(3) of the Code or "permitted investments" as defined in Section 860G(a)(5) of the Code. 105 (k) Solely for the purposes of Section 1.860G-1(a)(4)(iii) of the Treasury Regulations, the "latest possible maturity date" by which the Certificate Principal Balance of each Class of Certificates (other than the Interest Only Certificates) representing a regular interest in the applicable REMIC and the Uncertificated Principal Balance of each Uncertificated REMIC Regular Interest (other than each Uncertificated REMIC Regular Interest represented by a Class A-V Certificate, if any) and the rights to the Interest Only Certificates and Uncertificated REMIC Regular Interest represented by a Class A-V Certificate would be reduced to zero is the Maturity Date for each such Certificate and Interest. (l) Within 30 days after the Closing Date, the REMIC Administrator shall prepare and file with the Internal Revenue Service Form 8811, "Information Return for Real Estate Mortgage Investment Conduits (REMIC) and Issuers of Collateralized Debt Obligations" for each REMIC created hereunder. (m) Neither the Trustee nor the Master Servicer shall sell, dispose of or substitute for any of the Mortgage Loans (except in connection with (i) the default, imminent default or foreclosure of a Mortgage Loan, including but not limited to, the acquisition or sale of a Mortgaged Property acquired by deed in lieu of foreclosure, (ii) the bankruptcy of any REMIC created hereunder, (iii) the termination of any such REMIC pursuant to Article IX of this Agreement or (iv) a purchase of Mortgage Loans pursuant to Article II or III of this Agreement) nor acquire any assets for any such REMIC, nor sell or dispose of any investments in the Custodial Account or the Certificate Account for gain nor accept any contributions to any such REMIC after the Closing Date unless it has received an Opinion of Counsel that such sale, disposition, substitution or acquisition will not (a) affect adversely the status of such REMIC as a REMIC or (b) unless the Master Servicer has determined in its sole discretion to indemnify the Trust Fund against such tax, cause such REMIC to be subject to a tax on "prohibited transactions" or "contributions" pursuant to the REMIC Provisions. Section 10.02. Master Servicer, REMIC Administrator and Trustee Indemnification. ----------------------------------------------------------------- (a) The Trustee agrees to indemnify the Trust Fund, the Company, the REMIC Administrator and the Master Servicer for any taxes and costs including, without limitation, any reasonable attorneys fees imposed on or incurred by the Trust Fund, the Company or the Master Servicer, as a result of a breach of the Trustee's covenants set forth in Article VIII or this Article X. (b) The REMIC Administrator agrees to indemnify the Trust Fund, the Company, the Master Servicer and the Trustee for any taxes and costs (including, without limitation, any reasonable attorneys' fees) imposed on or incurred by the Trust Fund, the Company, the Master Servicer or the Trustee, as a result of a breach of the REMIC Administrator's covenants set forth in this Article X with respect to compliance with the REMIC Provisions, including without limitation, any penalties arising from the Trustee's execution of Tax Returns prepared by the REMIC Administrator that contain errors or omissions; provided, however, that such