EXECUTION COPY
EXECUTION COPY
================================================================================
RESIDENTIAL ACCREDIT LOANS, INC.,
Company,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
DEUTSCHE BANK TRUST COMPANY AMERICAS,
Trustee
SERIES SUPPLEMENT,
DATED AS OF OCTOBER 1, 2004,
TO
STANDARD TERMS OF
POOLING AND SERVICING AGREEMENT
dated as of August 1, 2004
Mortgage Asset-Backed Pass-Through Certificates
Series 2004-QS14
================================================================================
Article I DEFINITIONS.....................................................................3
Section 1.01. Definitions...........................................................3
Section 1.02. Use of Words and Phrases.............................................11
Article II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL
ISSUANCE OF CERTIFICATES............................................................12
Section 2.01. Conveyance of Mortgage Loans.
(See Section 2.01 of the Standard Terms)..............................12
Section 2.02. Acceptance by Trustee. (See Section 2.02 of the Standard Terms)....12
Section 2.03. Representations, Warranties and Covenants of the
Master Servicer and the Company.......................................12
Section 2.04. Representations and Warranties of Sellers.............................15
Section 2.05. Execution and Authentication of Certificates/Issuance of Certificates .15
Section 2.06. [Reserved]............................................................15
Section 2.07. [Reserved]............................................................15
Section 2.08. Purposes and Powers of the Trust (See Section 2.08 of the Standard
Terms)................................................................15
Article III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS.................................16
Article IV PAYMENTS TO CERTIFICATEHOLDERS..................................................17
Section 4.01. Certificate Account. .................................................17
Section 4.02. Distributions. .......................................................17
Section 4.03. Statements to Certificateholders; Statements to the Rating Agencies;
Exchange Act Reporting (See Section 4.03 of the Standard Terms).......23
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)..........23
Section 4.05. Allocation of Realized Losses. .......................................23
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property. (See
Section 4.06 of the Standard Terms)...................................25
Section 4.07. Optional Purchase of Defaulted Mortgage Loans. (See Section 4.07 of
the Standard Terms)...................................................25
Section 4.08. Surety Bond. (See Section 4.08 of the Standard Terms).................25
Article V THE CERTIFICATES.................................................................25
Article VI THE COMPANY AND THE MASTER SERVICER...........................................26
i
Article VII DEFAULT.......................................................................27
Article VIII CONCERNING THE TRUSTEE........................................................28
Article IX TERMINATION...................................................................29
Article X REMIC PROVISIONS.............................................................31
Section 10.01.REMIC Administration. (See Section 10.01 of the Standard Terms)......31
Section 10.02.Master Servicer; REMIC Administrator and Trustee Indemnification.
(See Section 10.02 of the Standard Terms).............................31
Section 10.03.Designation of REMIC..................................................31
Section 10.04.[Reserved]............................................................31
Section 10.05.Compliance with Withholding Requirements..............................31
Article XI MISCELLANEOUS PROVISIONS.......................................................32
Section 11.01.Amendment. (See Section 11.01 of the Standard Terms).................32
Section 11.02.Recordation of Agreement; Counterparts. (See Section 11.02 of the
Standard Terms).......................................................32
Section 11.03.Limitation on Rights of Certificateholders. (See Section 11.03 of the
Standard Terms).......................................................32
Section 11.04.Governing Laws. (See Section 11.04 of the Standard Terms)............32
Section 11.05.Notices...............................................................32
Section 11.06.Required Notices to Rating Agency and Subservicer. (See Section 11.06
of the Standard Terms)................................................33
Section 11.07.Severability of Provisions. (See Section 11.07 of the Standard Terms).33
Section 11.08.Supplemental Provisions for Resecuritization. (See Section 11.08 of
theStandard Terms)....................................................33
Section 11.09.Allocation of Voting Rights...........................................33
Section 00.00.Xx Petition...........................................................33
ii
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 August 1, 2004
iii
This is a Series Supplement, dated as of October 1, 2004 (the "Series
Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as
of August 1, 2004 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 defined herein). 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 one real estate mortgage
investment conduit (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 XXXXX'X DENOMINATIONS(2)
Class A-1 6.00% $199,487,100.00 Senior/Fixed Rate October 25, 2034 AAA/Aaa $25,000.00
Class A-P 0.00% $2,452,306.01 Senior/Principal Only October 25, 2034 AAA/Aaa $25,000.00
Class A-V Variable $0.00 Senior/Interest October 25, 2034 AAA/Aaa $2,000,000.00
Rate3 Only/Variable Rate
Class R 6.00% $100.00 Senior/Residual/Fixed October 25, 2034 AAA/Aaa 4
Rate
Class M-1 6.00% $4,897,300.00 Mezzanine/Fixed Rate October 25, 2034 AA/NA $25,000.00
Class M-2 6.00% $2,129,000.00 Mezzanine/Fixed Rate October 25, 2034 A/NA $250,000.00
Class M-3 6.00% $1,596,800.00 Mezzanine/Fixed Rate October 25, 2034 BBB/NA $250,000.00
Class B-1 6.00% $745,200.00 Subordinate/Fixed October 25, 2034 BB/NA $250,000.00
Rate
Class B-2 6.00% $851,600.00 Subordinate/Fixed October 25, 2034 B/NA $250,000.00
Rate
Class B-3 6.00% $745.223.92 Subordinate/Fixed October 25, 2034 NA/NA $250,000.00
Rate
1 The Certificates, other than the Class B and Class R Certificates shall
be Book-Entry Certificates. The Class B Certificates and the 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 B-1, Class B-2 and
Class B-3 Certificates) in excess thereof, except that one Certificate
of any of the 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 initial Pass-Through Rate on the Class A-V Certificates is 0.2372%.
4 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 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%.
The Mortgage Loans have an aggregate principal balance as of the Cut-off
Date of $212,904,630.
In consideration of the mutual agreements herein contained, the Company,
the Master Servicer and the Trustee agree as follows:
2
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.
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)
$100,000 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) if the aggregate principal balance of the Non-Primary
Residence Loans as of the Relevant Anniversary is less than 10%
of the Stated Principal Balance of the Mortgage Loans as of the
Relevant Anniversary, $0.00, or (ii) if the aggregate principal
balance of the Non-Primary Residence Loans as of the Relevant
Anniversary is equal to or greater than 10% of the Stated
Principal Balance of the Mortgage Loans as of the Relevant
Anniversary, the sum of (I) the aggregate principal balance of
the Non-Primary Residence Loans with a Loan-to-Value Ratio of
greater than 80.00% but less than or equal to 90.00% (other than
Additional Collateral Loans), times 0.25%, (II) the aggregate
principal balance of the Non-Primary Residence Loans with a
Loan-to-Value Ratio of greater than 90.00% but less than or equal
to 95.00% (other than Additional Collateral Loans), times 0.50%,
and (III) the aggregate principal balance of the Non-Primary
Residence Loans with a Loan-to-Value Ratio of greater than 95.00%
(other than Additional Collateral Loans) times 0.75%, in each
case as of the Relevant Anniversary; 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.
3
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-QS14" and which must be an Eligible
Account.
Certificate Policy: None.
Class A Certificate: Any one of the Class A-1, 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 R Certificate: Any one of the Class R 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 the Trust Fund for purposes of the REMIC Provisions.
Closing Date: October 28, 2004.
Corporate Trust Office: The principal office of the Trustee at which at any
particular time its corporate trust business with respect to this Agreement
shall be administered, which office at the date of the execution of this
instrument is located at 0000 Xxxx Xx. Xxxxxx Xxxxx, Xxxxx Xxx, Xxxxxxxxxx
00000-0000, Attention: Residential Funding Corporation Series 2004-QS14.
Cut-off Date: October 1, 2004.
Determination Date: With respect to any Distribution Date, the second
Business Day prior to each Distribution Date.
Discount Net Mortgage Rate: 6.00% 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.
4
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 2.25% 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) 1.50% 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.
Initial Monthly Payment Fund: $1,398,455 representing scheduled
principal amortization and interest at the Net Mortgage Rate payable during the
November 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-V Certificates or
Subclass thereof issued pursuant to Section 5.01(c) of the Standard Terms, the
aggregate Cut-off Date Principal Balance of the Mortgage Loans corresponding to
the Uncertificated Class A-V REMIC Regular Interests 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:
5
Class M-1: 2.30% Class B-1: 0.35%
Class M-2: 1.00% Class B-2: 0.40%
Class M-3: 0.75% Class B-3: 0.35%
Interest Accrual Period: With respect to any Class of Certificates and
any Distribution Date, the calendar month preceding the month in which such
Distribution Date occurs.
Interest Only Certificates: Any one of the Class A-V Certificates. The
Interest Only Certificates will have no Certificate Principal Balance.
Maturity Date: October 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");
(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.
6
Notional Amount: As of any Distribution Date, with respect to any Class
A-V Certificates or Subclass thereof issued pursuant to Section 5.01(c) of the
Standard Terms, the aggregate Stated Principal Balance of the Mortgage Loans
corresponding to the Uncertificated Class A-V REMIC Regular Interests
represented by such Class or Subclass immediately prior to such date.
Pass-Through Rate: With respect to the Senior Certificates (other than
the 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.
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 0.2372% 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 Class A-V REMIC Regular Interests
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.
Permitted Investments: One or more of the following:
(i) obligations of or guaranteed as to timely payment of 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 short-term debt obligations of the party agreeing to repurchase
such obligations are at the time rated by each Rating Agency in its highest
short-term rating available;
(iii)federal funds, certificates of deposit, demand deposits, time deposits and
bankers' acceptances (which shall each have an original maturity of not
more than 90 days and, in the case of bankers' acceptances, shall in no
event have an original maturity of more than 365 days or a remaining
maturity of more than 30 days) denominated in United States dollars of any
U.S. depository institution or trust company incorporated under the laws of
the United States or any state thereof or of any domestic branch of a
foreign depository institution or trust company; provided that the
short-term 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
7
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 debt 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) any mutual fund, money market fund, common trust fund or other pooled
investment vehicle, the assets of which are limited to instruments that
otherwise would constitute Permitted Investments hereunder and have been
rated by each Rating Agency in its highest short-term rating available
(in the case of Standard & Poor's such rating shall be either AAAm or
AAAm-G), including any such fund that is managed by the Trustee or any
affiliate of the Trustee or for which the Trustee or any of its
affiliates acts as an adviser; 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
(without giving effect to any Certificate Policy (as defined in the
Series Supplement) in the case of Insured Certificates (as defined in
the Series Supplement) 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 rating category available shall mean AAA in the case of Standard &
Poor's and Fitch and Aaa in the case of Xxxxx'x, and references herein to the
highest rating available on unsecured commercial paper and short-term rating
category available obligations shall mean A-1 in the case of Standard & Poor's,
P-1 in the case of Xxxxx'x and either A-+ by Standard & Poor's, P-1 by Moody's
or F-1 by Fitch in the case of Fitch; provided, further, that any Permitted
Investment that is a short-term debt obligation rated A-1 by Standard & Poor's
must satisfy the following additional conditions: (i) the total amount of debt
from A-1 issuers must be limited to the investment of monthly principal and
interest payments (assuming fully amortizing collateral); (ii) the total amount
of A-1 investments must not represent more than 20% of the aggregate outstanding
Certificate Principal Balance of the Certificates and each investment must not
mature beyond 30 days; (iii) the terms of the debt must have a predetermined
fixed dollar amount of principal due at maturity that cannot vary; and (iv) if
the investments may be liquidated prior to their maturity or are being relied on
to meet a certain yield, interest must be tied to a single interest rate index
plus a single fixed spread (if any) and must move proportionately with that
index.
8
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 8.0% 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 0.0000000000% 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 18.0% 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 November 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
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
9
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 , the close of business on the last Business Day of the month
preceding the month in which the related Distribution Date occurs.
Related Classes: As to any Uncertificated Class A-V REMIC Regular
Interest, those classes of Certificates identified as "Related Classes of
Certificates" to such Uncertificated Class A-V REMIC Regular Interest in the
definition of Uncertificated Class A-V REMIC Regular Interest.
REMIC: 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
10
(v) all proceeds of clauses (i) through (iv) above.
Senior Accelerated Distribution Percentage: With respect to any
Distribution Date occurring on or prior to the 60th Distribution Date and, with
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 (including Mortgage Loans which are in
foreclosure, have been foreclosed or otherwise liquidated, or with
respect to which the Mortgagor is in bankruptcy and any REO Property)
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 (including Mortgage Loans
which are in foreclosure, have been foreclosed or otherwise liquidated,
or with respect to which the Mortgagor is in bankruptcy and any REO
Property) 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
11
(b)(1) the outstanding principal balance of Mortgage Loans
delinquent 60 days or more (including Mortgage Loans which are in
foreclosure, have been foreclosed or otherwise liquidated, or with
respect to which the Mortgagor is in bankruptcy and any REO Property)
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
(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 (excluding the Discount Fraction of the
Discount Mortgage Loans in such 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: 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
$2,129,046 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 greatest of (i) twice the
outstanding principal balance of the Mortgage Loan in the Trust Fund which has
the largest outstanding principal balance on the Distribution Date immediately
preceding such anniversary, (ii) the product of 1.00% multiplied by the
outstanding principal balance of all Mortgage Loans on the Distribution Date
immediately preceding such anniversary and (iii) the aggregate outstanding
principal balance (as of the immediately preceding Distribution Date) of the
Mortgage Loans in any single five-digit California zip code area with the
largest amount of Mortgage Loans by aggregate principal balance as of such
anniversary.
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
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
13
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 not paid to the Senior Certificates;
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 Class A-V REMIC Regular Interests or Uncertificated REMIC
Regular Interests: Each of the 1,174 uncertificated partial undivided beneficial
ownership interests in the Trust Fund, numbered sequentially from 1 to 1,174,
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.
Underwriters: Greenwich Capital Markets, Inc. and Residential Funding
Securities Corporation.
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.
14
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans. (See Section 2.01 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.
(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 three
Mortgage Loans representing approximately 0.2% of the 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;
15
(vi) No more than 0.6% 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 0.5% 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 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;
(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 50.13% of the Mortgage Loans by aggregate Stated Principal
Balance as of the Cut-off Date were underwritten under a reduced loan
documentation program, approximately 13.93% 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 3.82%
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 40.6% of the 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);
16
(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;
(xvii) None of the Mortgage Loans contain in the related Mortgage File a
Destroyed Mortgage Note;
(xviii) One Mortgage Loan, representing 0.1% of the aggregate principal balance
of the Mortgage Loans, has been made to an International Borrower, 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
17
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. (See Section 2.04 of
the Standard Terms)
Section 2.05. Execution and Authentication of Certificates/Issuance of
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 all Classes of the Certificates in
authorized denominations which together evidence the entire ownership interest
in the Trust Fund.
Section 2.06. [Reserved].
Section 2.07. [Reserved] .
Section 2.08. Purposes and Powers of the Trust. (See Section 2.08 of the
Standard Terms).
18
ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
(SEE ARTICLE III OF THE STANDARD TERMS)
19
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)
(c) Notwithstanding anything herein to the contrary, on the Closing
Date, the Master Servicer shall deposit with the Trustee, and the Trustee shall
cause to be deposited into the Certificate Account, an amount equal to $241,900,
which amount will be included in the Available Distribution Amount on the first
Distribution Date and treated as the principal portion of the Purchase Price for
a Mortgage Loan purchased in the month of October 2004. Notwithstanding anything
herein to the contrary, on the Certificate Account Deposit Date in November
2004, the Master Servicer shall deposit with the Trustee, and the Trustee shall
cause to be deposited into the Certificate Account, an additional amount equal
to $247,900, which amount will be included in the Available Distribution Amount
on the first Distribution Date and treated as the interest portion of the
Purchase Price for a Mortgage Loan purchased in the month of October 2004.
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 of the Standard Terms 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
20
(ii) (X) to the Class A-P Certificates, the Class A-P Principal
Distribution Amount (applied to reduce the Certificate Principal Balance
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:
(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) of the Standard Terms) 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) of the Standard Terms) 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);
21
(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) of the Standard Terms) 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);
(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;
22
(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 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;
23
(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;
(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 Certificates, the balance, if any, of the
Available Distribution Amount.
24
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.
(b) Distributions of principal on the Senior Certificates on each
Distribution Date will be made as follows:
(i) 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; and
(ii) the Senior Principal Distribution Amount shall be distributed in
the following manner and priority:
(A) first, to the Class R Certificates until the Certificate
Principal Balance of the Class R Certificates has been reduced to
zero; and
(B) second, the Senior Principal Distribution Amount remaining
after the distribution described in Section 4.02(b)(iii)(A) above
shall be distributed to the Class A-1 Certificates until the
Certificate Principal Balance of the Class A-1 Certificates has been
reduced to zero.
(c) Notwithstanding Section 4.02(b), on or after the Credit Support
Depletion Date, an amount equal to the Class A-P Distribution Amount will be
distributed to the Class A-P Certificates and then 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 the 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
distributed 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) of the Standard Terms. 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
25
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.
(g) Except as otherwise provided in Section 9.01 of the Standard Terms,
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) of the Standard Terms 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) of the Standard Terms.
26
Section 4.03. Statements to Certificateholders; Statements to the Rating
Agencies; 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
Loss is on a Discount Mortgage Loan, to the Class A-P Certificates in an amount
equal to the related Discount Fraction of the principal portion of the Realized
Loss until the Certificate Principal Balance of the Class A-P Certificates has
been reduced to zero, and the remainder of such Realized Losses on the Discount
Mortgage Loans and the entire amount of such Realized Losses on the Non-Discount
Mortgage Loans shall 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 Hazard Losses, Excess Bankruptcy Losses, Excess
Fraud Losses and Extraordinary Losses on the Discount Mortgage Loans shall be
allocated to the Class A-P Certificates in an amount equal to the related
Discount Fraction thereof and the remainder of the principal portion and the
entire interest portion of such Realized Losses on the 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
27
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) of the Standard Terms, 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)
28
ARTICLE V
THE CERTIFICATES
(SEE ARTICLE V OF THE STANDARD TERMS)
29
ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
(SEE ARTICLE VI OF THE STANDARD TERMS)
30
ARTICLE VII
DEFAULT
(SEE ARTICLE VII OF THE STANDARD TERMS)
31
ARTICLE VIII
CONCERNING THE TRUSTEE
(SEE ARTICLE VIII OF THE STANDARD TERMS)
32
ARTICLE IX
TERMINATION
(SEE ARTICLE IX OF THE STANDARD TERMS)
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 REMIC.
The REMIC Administrator shall 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 for federal income
tax purposes.
The Class A-1, 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 Class A-V REMIC
Regular Interests, the rights in and to which will be represented by the Class
A-V Certificates, will be "regular interests" in the REMIC, and the Class R
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) of the Standard Terms, 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 said Section.
Section 10.04. [Reserved]
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.
33
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 Law. (See Section 11.04 of the Standard Terms)
Section 11.05. Notices. All demands and notices hereunder shall be in writing
and shall be deemed to have been duly given if personally delivered at or mailed
by registered mail, postage prepaid (except for notices to the Trustee which
shall be deemed to have been duly given only when received), to the appropriate
address for each recipient listed in the table below or, in each case, such
other address as may hereafter be furnished in writing to the Master Servicer,
the Trustee and the Company, as applicable:
RECIPIENT ADDRESS
Company 0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000, Xxxxxxxxxxx, Xxxxxxxxx 00000,
Attention: President
Master Servicer 0000 X. Xxxxxxx Xxxxxx, Xxxxx 000
Xxxxxxx, Xxxxxxxxxx 00000-0000,
Attention: Managing Director/Master Servicing
Trustee Corporate Trust Xxxxxx
0000 Xxxx Xx. Xxxxxx Xxxxx
Xxxxx Xxx, Xxxxxxxxxx 00000-0000,
Attention: Residential Accredit Loans, Inc. Series 2004-QS14
The Trustee designates its offices located at
c/o DTC Transfer Services, 00 Xxxxx Xxxxxx,
Xxxxxxxx Xxxxxx Xxxx Xxxxxxxx, Xxx Xxxx, Xxx
Xxxx 00000, for the purposes of Section 8.12
of the Standard Terms
Xxxxx'x Investors Service, Inc. 00 Xxxxxx Xxxxxx, 0xx xxxxx
Xxx Xxxx, Xxx Xxxx 10004
Standard & Poor's Ratings 00 Xxxxx Xxxxxx
Services, a division of Xxx Xxx Xxxx, Xxx Xxxx 00000
XxXxxx-Xxxx Companies, Inc.
34
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.
98% of all of the Voting Rights shall be allocated among Holders
of Certificates, other than the Class A-V and Class R Certificates, in
proportion to the outstanding Certificate Principal Balances of their respective
Certificates, 1% of all Voting Rights shall be allocated among the Holders of
the Class A-V Certificates, in accordance with their respective Percentage
Interests; and 1.0% of all Voting Rights shall be allocated among the Holders of
the Class R Certificates, 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.
35
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/ Xxxxxxx Xxxxxxxx
---------------------------------
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
Attest: /s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: Vice President
RESIDENTIAL FUNDING CORPORATION
[Seal]
By: /s/ Xxxx Xxxxxx
---------------------------------
Name: Xxxx Xxxxxx
Title: Associate
Attest:/s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Associate
DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee
[Seal]
By: /s/ Xxxxx Xxxxxx
---------------------------------
Name: Xxxxx Xxxxxx
Title: Associate
By: /s/ Xxxxxxx Xxxxxxxx
---------------------------------
Name: Xxxxxxx Xxxxxxxx
Title: Assistant Vice President
Attest:/s/ Xxxxxxx Xxxxx
Name: Xxxxxxx Xxxxx
Title: Assistant Vice President
36
STATE OF MINNESOTA
)
) ss.:
COUNTY OF HENNEPIN )
On the 28th day of October, 2004 before me, a notary public in
and for said State, personally appeared Xxxxxxx Xxxxxxxx, known to me to be a
Vice President of Residential Accredit Loans, Inc., one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
/s/ Xxxxx X. Xxxxxxxx
Notary Public
[Notarial Seal]
STATE OF MINNESOTA
)
) ss.:
COUNTY OF HENNEPIN )
On the 28th day of October, 2004 before me, a notary public in
and for said State, personally appeared Xxxx Xxxxxx, known to me to be an
Associate of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
/s/ Xxxxx X. Xxxxxxxx
Notary Public
[Notarial Seal]
STATE OF CALIFORNIA
)
) ss.:
COUNTY OF ORANGE )
On the 28th day of October, 2004 before me, a notary public in
and for said State, personally appeared Xxxxx Xxxxxx, 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/ Xxx Xxxxxxxx
Notary Public
[Notarial Seal]
STATE OF CALIFORNIA )
) ss.:
COUNTY OF ORANGE )
On the 28th day of October, 2004 before me, a notary public in
and for said State, personally appeared Xxxxxxx Xxxxxxxx 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/ Xxxxx X. Xxxxxxxx
Notary Public
[Notarial Seal]
EXHIBIT ONE
MORTGAGE LOAN SCHEDULE
Fixed Rate Loan
Loan Number S/S Code Payment Type Original Bal Loan Feature
Orig Term Principal Bal # of Units
Orig Rate Original PI LTV
Net Curr Current PI
City State Zip Loan Purp Note Date MI Co Code
Servicer Loan # Prop Type First Pay Date MI Coverage
Seller Loan # Occup Code Maturity Date
Investor Loan #
8930748 N67/G02 F 307,000.00 ZZ
360 303,946.73 1
6.1250 1865.36 77
5.8750 1865.36
XXX XXXXX XX 00000 5 11/12/03 00
0437136831 03 01/01/04 0.0000
1162003214 O 12/01/33
0
8972319 Y21/G02 F 130,000.00 ZZ
360 129,281.97 1
5.5000 738.13 67
5.2500 738.13
XXXXXXX XX 00000 2 04/02/04 00
0437806441 05 06/01/04 0.0000
204213851 O 05/01/34
0
9048547 E86/G02 F 214,000.00 ZZ
360 212,578.38 1
5.5000 1215.07 49
5.2500 1215.07
XXXXXXX ESTATEIL 60010 2 03/29/04 00
0437911290 05 05/01/04 0.0000
521698 O 04/01/34
0
9050377 Y65/G02 F 150,000.00 ZZ
360 149,042.39 1
5.0000 805.23 44
4.7500 805.23
XXXXXXXX XX 00000 2 04/20/04 00
0437914872 05 06/01/04 0.0000
40145451 O 05/01/34
0
9051709 Y65/G02 F 150,000.00 ZZ
360 149,171.54 1
5.5000 851.68 32
5.2500 851.68
XXXXX XXXXXXX XX 00000 5 04/22/04 00
0437916000 05 06/01/04 0.0000
40142763 O 05/01/34
0
9065025 L14/G02 F 204,000.00 ZZ
360 202,104.75 1
5.3750 1142.35 37
5.1250 1142.35
XXXXXXXXXX XX 00000 2 04/09/04 00
0437923931 05 06/01/04 0.0000
215759015 O 05/01/34
0
9066541 L14/G02 F 156,100.00 ZZ
360 155,237.83 1
5.5000 886.32 44
5.2500 886.32
XXXX XX 00000 5 04/06/04 00
0437925498 05 06/01/04 0.0000
204028980 O 05/01/34
0
9099093 Y36/G02 F 127,900.00 ZZ
360 127,497.29 1
7.2500 872.50 100
7.0000 872.50
XXXXXXX XX 00000 1 05/25/04 01
0438161655 05 07/01/04 35.0000
5300908 O 06/01/34
0
9101252 956/G02 F 139,000.00 ZZ
360 137,790.95 1
5.6250 800.16 80
5.3750 800.16
XXXXXXXX XX 00000 5 01/23/04 00
0438306318 05 03/01/04 0.0000
4614010023 O 02/01/34
0
9112055 E22/G02 F 160,000.00 ZZ
360 159,702.83 1
6.3750 998.19 80
6.1250 998.19
XXXXXXX XX 00000 1 06/02/04 00
0420668436 05 08/01/04 0.0000
0420668436 O 07/01/34
0
9114697 E22/G02 F 116,000.00 ZZ
360 115,675.97 1
6.3750 723.69 54
6.1250 723.69
XXXXXXXX XXXXXXX 00000 2 06/07/04 00
0421062530 01 08/01/04 0.0000
0421062530 O 07/01/34
0
9119743 956/G02 F 175,500.00 ZZ
360 174,596.54 1
5.8750 1038.15 63
5.6250 1038.15
XXXXXXXX XX 00000 5 04/29/04 00
0438200867 05 06/01/04 0.0000
1314040082 O 05/01/34
0
9119769 956/G02 F 280,000.00 ZZ
360 278,474.53 2
5.8750 1656.31 64
5.6250 1656.31
XXXXXXXX XX 00000 2 04/22/04 00
0438200842 05 06/01/04 0.0000
1914040030 N 05/01/34
0
9120289 286/286 F 112,720.00 ZZ
360 112,153.27 1
6.0000 675.82 80
5.7500 675.82
XXXXXXXXX XX 00000 1 04/27/04 00
3060454 05 06/01/04 0.0000
3060454 O 05/01/34
0
9120417 286/286 F 170,000.00 ZZ
360 169,317.94 1
6.0000 1019.24 68
5.7500 1019.24
XXX XXXX XX 00000 2 05/14/04 00
3221220 01 07/01/04 0.0000
3221220 N 06/01/34
0
9120617 286/286 F 100,000.00 ZZ
360 99,598.76 1
6.0000 599.56 80
5.7500 599.56
XXXXXXXXX XX 00000 1 05/14/04 00
3233782 05 07/01/04 0.0000
3233782 N 06/01/34
0
9121347 286/286 F 101,500.00 ZZ
360 101,014.05 1
6.0000 608.54 80
5.7500 608.54
XXXXXXXXX XX 00000 1 05/10/04 00
3179195 05 07/01/04 0.0000
3179195 N 06/01/34
0
9121419 286/286 F 129,000.00 ZZ
360 128,404.21 1
5.2500 712.35 31
5.0000 712.35
XXXXXXXXX XX 00000 2 04/29/04 00
3209913 05 07/01/04 0.0000
3209913 N 06/01/34
0
9121423 286/286 F 222,000.00 ZZ
360 220,974.70 1
5.2500 1225.90 33
5.0000 1225.90
XXXXXX XX 00000 2 04/29/04 00
3209928 05 07/01/04 0.0000
3209928 N 06/01/34
0
9121427 286/286 F 190,000.00 ZZ
360 189,122.51 1
5.2500 1049.19 34
5.0000 1049.19
XXXXXX XX 00000 2 04/29/04 00
3209955 05 07/01/04 0.0000
3209955 N 06/01/34
0
9121549 286/286 F 130,000.00 T
360 129,426.89 1
5.5000 738.13 40
5.2500 738.13
XXXX XXXX XX 00000 1 05/03/04 00
3190437 05 07/01/04 0.0000
3190437 O 06/01/34
0
9121651 286/286 F 161,700.00 ZZ
360 160,987.13 1
5.5000 918.12 48
5.2500 918.12
XXXXX XX 00000 2 05/03/04 00
3228643 05 07/01/04 0.0000
3228643 N 06/01/34
0
9121731 286/286 F 104,000.00 ZZ
360 103,552.11 1
5.6250 598.69 45
5.3750 598.69
XXXXXX XX 00000 2 04/27/04 00
3143635 01 07/01/04 0.0000
3143635 N 06/01/34
0
9121947 286/286 F 108,000.00 ZZ
360 107,456.89 1
6.0000 647.52 80
5.7500 647.52
XXXX XXXXX XX 00000 1 05/12/04 00
3254659 05 07/01/04 0.0000
3254659 O 06/01/34
0
9122109 286/286 F 190,800.00 ZZ
360 189,679.62 1
5.5000 1083.35 47
5.2500 1083.35
XXX XXXXXXX XX 00000 2 04/30/04 00
3206759 05 06/01/04 0.0000
3206759 O 05/01/34
0
9122763 286/286 F 110,000.00 ZZ
360 109,537.25 4
5.7500 641.94 55
5.5000 641.94
XXXXXXXXXXXXX XX 00000 2 05/10/04 00
3142553 05 07/01/04 0.0000
3142553 N 06/01/34
0
9122819 286/286 F 126,750.00 ZZ
360 126,059.42 1
5.8750 749.78 52
5.6250 749.78
XXXXXX XX 00000 2 04/29/04 00
3212041 05 06/01/04 0.0000
3212041 N 05/01/34
0
9122891 286/286 F 109,678.00 ZZ
360 109,237.95 1
6.0000 657.58 80
5.7500 657.58
XXXXXXXX XX 00000 1 05/13/04 00
3225415 05 07/01/04 0.0000
3225415 O 06/01/34
0
9122929 286/286 F 134,400.00 ZZ
360 133,860.77 3
6.0000 805.80 69
5.7500 805.80
NORTH LAUDERDAFL 33068 2 05/14/04 00
2538451 05 07/01/04 0.0000
2538451 N 06/01/34
0
9123045 286/286 F 98,600.00 ZZ
327 98,116.39 1
6.0000 613.00 75
5.7500 613.00
XXXXXXX XX 00000 2 05/10/04 00
3224623 05 07/01/04 0.0000
3224623 N 09/01/31
0
9123053 286/286 F 95,400.00 ZZ
336 94,957.37 1
6.0000 586.83 75
5.7500 586.83
XXXXXXX XX 00000 2 05/10/04 00
3224699 05 07/01/04 0.0000
3224699 N 06/01/32
0
9123059 286/286 F 109,600.00 ZZ
360 109,048.97 1
6.0000 657.11 80
5.7500 657.11
XXXXXXXXX XX 00000 1 04/29/04 00
3209612 03 06/01/04 0.0000
3209612 N 05/01/34
0
9123067 286/286 F 203,000.00 ZZ
360 201,954.93 1
5.8750 1200.83 60
5.6250 1200.83
XXXXXXXXX XX 00000 2 04/30/04 00
3201251 05 06/01/04 0.0000
3201251 N 05/01/34
0
9123235 286/286 F 112,500.00 ZZ
360 112,048.63 1
6.0000 674.50 75
5.7500 674.50
XXXXXXXXX XX 00000 5 05/10/04 00
3262737 05 07/01/04 0.0000
3262737 N 06/01/34
0
9123601 286/286 F 175,000.00 ZZ
360 173,628.79 1
5.5000 993.64 68
5.2500 993.64
XXXXXXXXXX XX 00000 2 04/26/04 00
3167003 05 06/01/04 0.0000
3167003 O 05/01/34
0
9123681 286/286 F 112,000.00 ZZ
360 111,423.39 1
5.8750 662.53 80
5.6250 662.53
XXXXXXX XX 00000 1 04/29/04 00
3246522 05 06/01/04 0.0000
3246522 N 05/01/34
0
9123763 286/286 F 146,181.00 ZZ
360 141,029.36 1
5.5000 830.00 70
5.2500 830.00
XXXXXX XXXXX XX 00000 2 03/12/04 00
3092378 03 05/01/04 0.0000
3092378 O 04/01/34
0
9123771 286/286 F 144,000.00 ZZ
360 143,309.53 2
5.3750 806.36 46
5.1250 806.36
XXXXXX XX 00000 2 05/04/04 00
3168204 05 07/01/04 0.0000
3168204 N 06/01/34
0
9123787 286/286 F 104,250.00 ZZ
360 103,725.84 1
6.0000 625.04 75
5.7500 625.04
XXXXXX XX 00000 1 04/29/04 00
3233169 05 06/01/04 0.0000
3233169 N 05/01/34
0
9123789 286/286 F 100,000.00 ZZ
360 99,497.19 1
6.0000 599.56 79
5.7500 599.56
XXXXXX XX 00000 1 04/29/04 00
3233205 05 06/01/04 0.0000
3233205 N 05/01/34
0
9123843 286/286 F 166,450.00 ZZ
360 165,613.04 1
6.0000 997.96 75
5.7500 997.96
XXXX XXXXX XX 00000 1 04/29/04 00
3218966 05 06/01/04 0.0000
3218966 N 05/01/34
0
9123989 286/286 F 119,950.00 ZZ
360 119,332.51 1
5.8750 709.55 80
5.6250 709.55
XXXXXXX XX 00000 1 04/24/04 00
3272723 05 06/01/04 0.0000
3272723 N 05/01/34
0
9124017 286/286 F 156,000.00 ZZ
360 155,215.69 2
6.0000 935.30 87
5.7500 935.30
XXXXX XX 00000 2 04/29/04 11
3133280 05 06/01/04 25.0000
3133280 N 05/01/34
0
9124079 286/286 F 150,000.00 ZZ
360 149,209.42 1
5.7500 875.36 75
5.5000 875.36
XXXXXXXXX XX 00000 2 04/30/04 00
3218963 05 06/01/04 0.0000
3218963 N 05/01/34
0
9124175 286/286 F 475,000.00 ZZ
360 472,554.78 3
5.8750 2809.80 56
5.6250 2809.80
XXXXXXX XX 00000 2 04/16/04 00
3173068 05 06/01/04 0.0000
3173068 N 05/01/34
0
9124213 286/286 F 138,400.00 ZZ
360 137,844.73 1
6.0000 829.78 80
5.7500 829.78
XXXXXXXX XX 00000 5 05/13/04 00
3237922 05 07/01/04 0.0000
3237922 N 06/01/34
0
9124315 286/286 F 260,000.00 ZZ
360 258,563.93 1
5.5000 1476.26 48
5.2500 1476.26
XXXXXXXXXX XX 00000 2 05/03/04 00
3169928 05 06/01/04 0.0000
3169928 N 05/01/34
0
9124353 286/286 F 111,960.00 ZZ
360 111,397.09 1
6.0000 671.26 80
5.7500 671.26
XXXXXXX XX 00000 1 04/29/04 00
3210279 05 06/01/04 0.0000
3210279 O 05/01/34
0
9124409 286/286 F 153,375.00 ZZ
360 152,585.39 1
5.8750 907.28 75
5.6250 907.28
XXXXXXXXX XX 00000 1 04/28/04 00
3226038 05 06/01/04 0.0000
3226038 N 05/01/34
0
9124441 286/286 F 157,000.00 ZZ
360 156,231.01 1
5.2500 866.96 57
5.0000 866.96
XXXXXXXXXX XX 00000 2 05/04/04 00
3185371 05 07/01/04 0.0000
3185371 O 06/01/34
0
9124513 286/286 F 151,500.00 ZZ
360 150,832.11 1
5.5000 860.20 61
5.2500 860.20
XXXXXXXXX XX 00000 2 05/04/04 00
3225193 05 07/01/04 0.0000
3225193 O 06/01/34
0
9124531 286/286 F 132,550.00 ZZ
360 132,005.43 2
5.8750 784.09 61
5.6250 784.09
XXXXXXXX XX 00000 2 05/10/04 00
3201557 05 07/01/04 0.0000
3201557 N 06/01/34
0
9124735 286/286 F 146,250.00 ZZ
360 145,663.22 1
6.0000 876.85 75
5.7500 876.85
XXXXXX XXXX XX 00000 1 05/05/04 00
3249223 05 07/01/04 0.0000
3249223 N 06/01/34
0
9124751 286/286 F 131,000.00 ZZ
360 130,259.39 1
5.3750 733.57 34
5.1250 733.57
XXXXXXXX XX 00000 2 04/09/04 00
3153465 01 06/01/04 0.0000
3153465 N 05/01/34
0
9124753 286/286 F 113,000.00 ZZ
360 112,361.19 1
5.3750 632.77 36
5.1250 632.77
XX XXXXX XX 00000 5 04/15/04 00
3166938 05 06/01/04 0.0000
3166938 N 05/01/34
0
9124775 286/286 F 262,000.00 ZZ
360 260,789.97 1
5.2500 1446.78 36
5.0000 1446.78
XXXXXX XX 00000 2 04/29/04 00
3209857 05 07/01/04 0.0000
3209857 N 06/01/34
0
9142087 X64/G02 F 120,650.00 ZZ
360 120,344.18 1
6.8750 792.58 95
6.6250 792.58
XXXXXX XX 00000 2 06/18/04 11
0438051849 05 08/01/04 30.0000
0000029886 O 07/01/34
0
9155579 J40/G02 F 120,000.00 ZZ
360 119,703.20 1
7.0000 798.36 64
6.7500 798.36
XXXXXXXXXX XX 00000 5 06/14/04 00
0438060147 05 08/01/04 0.0000
7820444 O 07/01/34
0
9156205 E22/G02 F 110,700.00 ZZ
360 110,451.99 1
7.5000 774.03 90
7.2500 774.03
XXXXXXX XX 00000 1 06/30/04 01
0421229956 03 08/01/04 25.0000
0421229956 N 07/01/34
0
9176749 E86/G02 F 202,500.00 ZZ
360 202,057.52 2
7.6250 1433.28 90
7.3750 1433.28
XXXXXXXXXX XX 00000 1 06/08/04 40
0438487779 05 08/01/04 25.0000
0000577079 N 07/01/34
0
9227411 U05/G02 F 154,300.00 ZZ
360 154,058.53 4
7.2500 1052.60 90
7.0000 1052.60
XXXXXXXXXXXX XX 00000 1 07/09/04 10
0438436479 05 09/01/04 25.0000
3000638764 N 08/01/34
0
9238093 168/168 F 74,000.00 ZZ
360 73,812.41 1
6.8750 486.13 69
6.6250 486.13
XXXXXXXXXX XX 00000 5 06/17/04 00
0529424762 01 08/01/04 0.0000
0529424762 N 07/01/34
0
9240007 944/G02 F 382,300.00 ZZ
360 380,331.96 1
5.8750 2261.45 80
5.6250 2261.45
XXXX XXXXXXX XX 00000 1 04/30/04 00
0438199432 05 06/01/04 0.0000
W03043467 O 05/01/34
0
9240761 168/168 F 168,000.00 ZZ
360 167,305.76 1
6.0000 1007.24 80
5.7500 1007.24
XXXXXXXX XX 00000 1 05/21/04 00
0519520211 05 07/01/04 0.0000
0519520211 N 06/01/34
0
9240979 168/168 F 97,500.00 ZZ
360 97,080.10 1
5.6250 561.27 45
5.3750 561.27
XXXXXXX XX 00000 5 05/25/04 00
0389769355 05 07/01/04 0.0000
0389769355 N 06/01/34
0
9240985 168/168 F 99,200.00 ZZ
360 98,801.99 1
6.0000 594.76 80
5.7500 594.76
XXXXXXXXX XX 00000 2 06/07/04 00
0519700155 05 07/01/04 0.0000
0519700155 N 06/01/34
0
9440337 A52/G02 F 195,124.00 ZZ
360 194,770.25 1
6.5000 1233.32 90
6.2500 1233.32
XXXXXXXXXX XX 00000 1 07/28/04 04
0438180416 03 09/01/04 25.0000
30291 O 08/01/34
0
9449943 286/286 F 70,800.00 ZZ
360 70,662.02 1
6.1250 430.19 80
5.8750 430.19
XXXXXX XX 00000 1 07/16/04 00
3449845 01 09/01/04 0.0000
3449845 O 08/01/34
0
9450205 286/286 F 133,450.00 ZZ
360 133,240.89 1
7.2500 910.37 85
7.0000 910.37
XXXXXXXXXX XX 00000 1 07/06/04 12
3407109 05 09/01/04 12.0000
3407109 O 08/01/34
0
9450245 286/286 F 134,190.00 ZZ
360 133,388.80 1
6.0000 804.54 80
5.7500 804.54
XXXXXXXXX XX 00000 1 06/25/04 00
3187976 05 08/01/04 0.0000
3187976 O 07/01/34
0
9450741 286/286 F 148,750.00 ZZ
360 148,292.78 1
5.8750 879.92 80
5.6250 879.92
XX XXXXXX XX 00000 1 06/28/04 00
3187522 05 08/01/04 0.0000
3187522 O 07/01/34
0
9457835 E47/G02 F 162,000.00 ZZ
360 161,746.48 4
7.2500 1105.13 90
7.0000 1105.13
XXXXXX XX 00000 1 07/20/04 11
0438227324 05 09/01/04 25.0000
7331016526 N 08/01/34
0
9461591 225/225 F 419,000.00 ZZ
360 415,965.41 1
5.8750 2478.54 70
5.6250 2478.54
XXXXXXXXXX XX 00000 2 02/27/04 00
6966759 05 04/01/04 0.0000
6966759 O 03/01/34
0
9468967 Y65/G02 F 257,000.00 ZZ
360 256,511.03 1
6.2500 1582.39 46
6.0000 1582.39
XXXXX XXXXXX XX 00000 2 07/15/04 00
0438276412 05 09/01/04 0.0000
F009246 O 08/01/34
0
9469141 Y65/G02 F 1,000,000.00 ZZ
360 995,793.64 1
5.7500 5835.73 67
5.5000 5835.73
XXX XXXXXXX XX 00000 5 05/17/04 00
0438284184 01 07/01/04 0.0000
40148455 O 06/01/34
0
9474993 Y36/G02 F 136,000.00 ZZ
360 135,177.43 1
6.0000 815.39 80
5.7500 815.39
XXXXXXX XXXXXXXX 00000 5 03/26/04 00
0438380651 05 05/01/04 0.0000
58000689 O 04/01/34
0
9478765 T29/G02 F 132,720.00 ZZ
360 132,602.90 1
6.6250 849.82 80
6.3750 849.82
XXXXXXX XX 00000 1 08/11/04 00
0438391088 03 10/01/04 0.0000
0001606300 O 09/01/34
0
9479137 W68/G02 F 212,000.00 TX
360 211,817.47 1
6.7500 1375.03 80
6.5000 1375.03
XXXXXXXX XXXX XX 00000 5 08/02/04 00
0438446536 03 10/01/04 0.0000
4071217 O 09/01/34
0
9485761 Y65/G02 F 130,500.00 ZZ
360 130,269.08 1
6.6250 835.61 78
6.3750 835.61
XXXXX XX 00000 5 07/14/04 00
0438276891 05 09/01/04 0.0000
40175122 O 08/01/34
0
9497154 A21/A21 F 375,200.00 ZZ
360 374,852.49 1
6.3750 2340.76 80
6.1250 2340.76
XXXXX XXXX XX 00000 1 09/01/04 00
0100136217 05 10/01/04 0.0000
0100136217 O 09/01/34
0
9503866 696/G02 F 550,000.00 ZZ
360 549,502.80 1
6.5000 3476.37 80
6.2500 3476.37
XXXXXXXXXX XX 00000 1 08/25/04 00
0438356370 01 10/01/04 0.0000
31204275 O 09/01/34
0
9505118 L68/G02 F 112,000.00 ZZ
360 112,000.00 1
6.3750 698.73 74
6.1250 698.73
XXX XXXXX XX 00000 5 09/07/04 00
0438470452 05 11/01/04 0.0000
8460170 O 10/01/34
0
9505356 R68/G02 F 108,000.00 ZZ
360 108,000.00 1
6.8750 709.48 80
6.6250 709.48
XXXXX XX 00000 5 09/21/04 00
0438447229 01 11/01/04 0.0000
20041016 N 10/01/34
0
9505694 E23/G02 F 277,000.00 ZZ
360 276,743.44 1
6.3750 1728.12 87
6.1250 1728.12
XXXXXXX XXXX XX 00000 1 08/27/04 04
0438437469 05 10/01/04 25.0000
91002418 O 09/01/34
0
9506281 E22/G02 F 173,200.00 ZZ
360 173,043.43 1
6.5000 1094.74 80
6.2500 1094.74
XXXXXXXXX XX 00000 1 07/15/04 00
0421143108 05 10/01/04 0.0000
0421143108 O 09/01/34
0
9506408 E23/G02 F 225,000.00 ZZ
360 225,000.00 1
6.3750 1403.71 79
6.1250 1403.71
XXXXX XX 00000 5 09/02/04 00
0438448888 05 11/01/04 0.0000
63005536 O 10/01/34
0
9509023 E22/G02 F 180,000.00 ZZ
360 179,841.19 1
6.6250 1152.56 59
6.3750 1152.56
XXXXXXXXXX XX 00000 2 08/06/04 00
0421288945 05 10/01/04 0.0000
0421288945 O 09/01/34
0
9511284 696/G02 F 264,000.00 ZZ
360 264,000.00 1
6.5000 1668.66 80
6.2500 1668.66
XXXXXXXX XX 00000 1 09/24/04 00
0438451601 03 11/01/04 0.0000
25004170 N 10/01/34
0
9514421 E22/G02 F 225,000.00 ZZ
360 224,796.60 1
6.5000 1422.15 78
6.2500 1422.15
XXXX XXX XXXX XX 00000 2 08/25/04 00
0421507286 05 10/01/04 0.0000
0421507286 O 09/01/34
0
9514725 U05/G02 F 640,800.00 ZZ
360 640,162.08 1
6.0000 3841.92 80
5.7500 3841.92
XXXXXX XXXXX XX 00000 1 08/13/04 00
0438298275 05 10/01/04 0.0000
3000655880 O 09/01/34
0
9514859 Y28/G02 F 133,600.00 ZZ
360 133,261.34 1
6.8750 877.66 80
6.6250 877.66
XXXXXXX XX 00000 2 06/07/04 00
0438313025 03 08/01/04 0.0000
04004107 O 07/01/34
0
9514897 Y28/G02 F 96,500.00 ZZ
360 96,348.97 1
7.2500 658.31 88
7.0000 658.31
XXXXXXX XX 00000 2 07/13/04 12
0438318164 01 09/01/04 25.0000
04007334 O 08/01/34
0
9515057 Y28/G02 F 116,850.00 ZZ
360 116,472.88 1
7.1250 787.24 95
6.8750 787.24
XXXXXX XX 00000 1 06/03/04 11
0438316705 05 07/01/04 30.0000
04000786 O 06/01/34
0
9515157 Y28/G02 F 224,000.00 ZZ
360 223,622.55 1
6.8750 1471.52 80
6.6250 1471.52
XXXXXXXX XX 00000 5 07/22/04 00
0438311599 05 09/01/04 0.0000
04007982 O 08/01/34
0
9515191 E22/G02 F 100,000.00 ZZ
360 99,909.60 1
6.5000 632.07 80
6.2500 632.07
XXXXXXXXXXX XX 00000 5 08/24/04 00
0421741513 05 10/01/04 0.0000
0421741513 O 09/01/34
0
9515249 E22/G02 F 307,000.00 ZZ
360 306,722.47 1
6.5000 1940.45 78
6.2500 1940.45
XXXXXXXXXX XX 00000 2 08/25/04 00
421370982 05 10/01/04 0.0000
0421370982 O 09/01/34
0
9515412 696/G02 F 176,800.00 ZZ
360 176,800.00 1
6.6250 1132.07 80
6.3750 1132.07
XXXXXXXXXXX XX 00000 5 09/23/04 00
0438459471 05 11/01/04 0.0000
33904037 O 10/01/34
0
9515531 Y28/G02 F 395,000.00 ZZ
360 393,948.72 1
6.6250 2529.23 57
6.3750 2529.23
XXXXX XX 00000 5 06/24/04 00
0438315848 05 08/01/04 0.0000
04006882 O 07/01/34
0
9515679 Y28/G02 F 65,850.00 ZZ
360 65,746.95 1
7.2500 449.21 75
7.0000 449.21
XXX XXXXXX XXXXX 00000 5 07/21/04 00
0438316226 05 09/01/04 0.0000
014007427 N 08/01/34
0
9515891 Y28/G02 F 107,600.00 ZZ
360 107,131.56 1
6.7500 697.89 80
6.5000 697.89
XXXXXX XX 00000 1 04/29/04 00
0438308736 05 06/01/04 0.0000
04004877 O 05/01/34
0
9516287 Y28/G02 F 200,800.00 ZZ
360 200,427.05 1
6.3750 1252.73 80
6.1250 1252.73
XXXXXX XX 00000 1 07/14/04 00
0438316648 03 09/01/04 0.0000
04007983 O 08/01/34
0
9519959 E22/G02 F 211,000.00 ZZ
360 210,635.65 1
6.7500 1368.54 51
6.5000 1368.54
XXX XXXXXXX XX 00000 5 08/18/04 00
0421372236 05 09/01/04 0.0000
0421372236 O 08/01/34
0
9520243 E22/G02 F 142,500.00 ZZ
360 142,371.18 1
6.5000 900.70 95
6.2500 900.70
XXXXXXXXX XX 00000 1 08/31/04 04
0421623430 05 10/01/04 35.0000
0421623430 O 09/01/34
0
9532347 Q30/G02 F 83,000.00 ZZ
360 82,919.33 1
6.1250 504.32 64
5.8750 504.32
XXXXXXXXXXXX XX 00000 2 08/09/04 00
0438305666 05 10/01/04 0.0000
32022707 O 09/01/34
0
9534793 U85/G02 F 80,000.00 ZZ
360 79,929.42 1
6.6250 512.25 37
6.3750 512.25
XXXXXXXXX XX 00000 2 08/24/04 00
0438441834 01 10/01/04 0.0000
ESKE O 09/01/34
0
9535123 E22/G02 F 98,400.00 ZZ
360 98,400.00 1
6.0000 589.96 80
5.7500 589.96
XXX XXXXXX XX 00000 1 09/02/04 00
0421710930 05 11/01/04 0.0000
0421710930 N 10/01/34
0
9535297 E22/G02 F 279,000.00 ZZ
360 279,000.00 1
6.6250 1786.47 90
6.3750 1786.47
XXXXX XXXXXXXXXX 00000 1 09/02/04 10
0421905043 05 11/01/04 30.0000
0421905043 O 10/01/34
0
9537237 Y69/G02 F 104,800.00 ZZ
360 104,702.93 1
6.3750 653.82 80
6.1250 653.82
XXXXXXXX XX 00000 2 08/05/04 00
0438299273 05 10/01/04 0.0000
3010009845 O 09/01/34
0
9537791 F89/G02 F 266,400.00 ZZ
360 266,176.19 1
6.8750 1750.06 80
6.6250 1750.06
XX XXXXX XX 00000 1 08/24/04 00
0438298267 05 10/01/04 0.0000
46635 N 09/01/34
0
9538123 E22/G02 F 144,500.00 ZZ
360 144,366.17 1
6.3750 901.49 69
6.1250 901.49
XXXXXXXXXXX XX 00000 1 09/03/04 00
0421451709 05 10/01/04 0.0000
0421451709 O 09/01/34
0
9538161 E22/G02 F 236,000.00 ZZ
360 236,000.00 1
6.7500 1530.69 79
6.5000 1530.69
XXXXX XXXXXX XX 00000 5 08/30/04 00
0421478496 05 11/01/04 0.0000
0421478496 O 10/01/34
0
9538307 E22/G02 F 189,000.00 ZZ
360 189,000.00 1
6.6250 1210.19 75
6.3750 1210.19
XXXXXX XX 00000 1 09/01/04 00
0421649260 03 11/01/04 0.0000
0421649260 N 10/01/34
0
9538317 E22/G02 F 80,000.00 ZZ
360 79,818.49 1
6.8750 525.54 75
6.6250 525.54
XXXXX XXXXX XX 00000 2 09/03/04 00
0421656075 05 10/01/04 0.0000
0421656075 N 09/01/34
0
9538405 E22/G02 F 80,000.00 ZZ
360 79,920.36 1
6.0000 479.64 56
5.7500 479.64
XXXXXXXX XX 00000 5 08/30/04 00
0421714452 01 10/01/04 0.0000
0421714452 N 09/01/34
0
9538573 E22/G02 F 134,000.00 ZZ
360 134,000.00 1
6.3750 835.99 80
6.1250 835.99
XXXXXXXXX XX 00000 2 08/30/04 00
0421846890 05 11/01/04 0.0000
0421846890 O 10/01/34
0
9539273 Y86/G02 F 66,300.00 ZZ
360 66,300.00 2
6.6250 424.53 69
6.3750 424.53
XXXXXXX XX 00000 2 09/03/04 00
0438304255 05 11/01/04 0.0000
10000947 N 10/01/34
0
9540219 E22/G02 F 164,800.00 TX
360 164,800.00 1
6.3750 1028.14 80
6.1250 1028.14
XXXXXXX XX 00000 5 08/31/04 00
0421757881 05 11/01/04 0.0000
0421757881 O 10/01/34
0
9540275 E22/G02 F 180,700.00 ZZ
360 180,700.00 1
6.2500 1112.60 80
6.0000 1112.60
XXXXX XX 00000 1 09/02/04 00
0421685298 05 11/01/04 0.0000
0421685298 O 10/01/34
0
9540291 E22/G02 F 120,000.00 ZZ
360 120,000.00 1
6.1250 729.13 62
5.8750 729.13
XXXXXXXX XX 00000 5 09/01/04 00
0421856345 03 11/01/04 0.0000
0421856345 O 10/01/34
0
9540299 E22/G02 F 128,000.00 ZZ
360 128,000.00 1
6.2500 788.12 66
6.0000 788.12
XXXXXX XX 00000 5 08/31/04 00
0421864588 05 11/01/04 0.0000
0421864588 O 10/01/34
0
9540451 E22/G02 F 284,000.00 ZZ
360 284,000.00 1
6.3750 1771.79 80
6.1250 1771.79
XXXXXXXXXXX XX 00000 1 09/07/04 00
0421842139 05 11/01/04 0.0000
0421842139 O 10/01/34
0
9540459 E22/G02 F 57,500.00 ZZ
360 57,500.00 1
7.5000 402.05 88
7.2500 402.05
XXXXX XX 00000 5 09/01/04 10
0421845991 05 11/01/04 25.0000
0421845991 O 10/01/34
0
9540577 Y21/G02 F 132,000.00 ZZ
360 131,883.53 1
6.6250 845.22 80
6.3750 845.22
XXXX XXXXX XX 00000 5 08/26/04 00
0438352759 05 10/01/04 0.0000
204530423 O 09/01/34
0
9541431 Y21/G02 F 30,000.00 ZZ
360 29,974.80 1
6.8750 197.08 75
6.6250 197.08
XXXXXXXXXX XX 00000 1 08/10/04 00
0438348302 05 10/01/04 0.0000
204496276 N 09/01/34
0
9541879 Y21/G02 F 293,600.00 ZZ
360 293,314.63 1
6.1250 1783.95 80
5.8750 1783.95
XXXXXXXX XX 00000 1 08/13/04 00
0438348419 05 10/01/04 0.0000
204537100 O 09/01/34
0
9541881 Y21/G02 F 212,000.00 ZZ
360 211,798.84 1
6.2500 1305.33 80
6.0000 1305.33
XXXXXXXXXXX XX 00000 1 08/30/04 00
0438339988 05 10/01/04 0.0000
204586640 O 09/01/34
0
9541883 Y21/G02 F 196,800.00 ZZ
360 196,617.72 1
6.3750 1227.78 80
6.1250 1227.78
XXXXX XX 00000 1 08/17/04 00
0438336471 05 10/01/04 0.0000
204549655 O 09/01/34
0
9541891 Y21/G02 F 158,400.00 ZZ
360 158,246.04 1
6.1250 962.46 80
5.8750 962.46
XXXXXXXXX XX 00000 1 08/24/04 00
0438348401 05 10/01/04 0.0000
204543410 O 09/01/34
0
9541919 Y21/G02 F 127,100.00 ZZ
360 126,985.10 1
6.5000 803.36 77
6.2500 803.36
XXXXX XXX XX 00000 1 08/16/04 00
0438352072 05 10/01/04 0.0000
204493099 O 09/01/34
0
9541955 Y21/G02 F 151,200.00 ZZ
360 151,049.47 1
6.0000 906.53 80
5.7500 906.53
XX XXXXXXXXXX XX 00000 1 08/31/04 00
0438340234 05 10/01/04 0.0000
204617154 O 09/01/34
0
9541959 Y21/G02 F 95,920.00 ZZ
360 95,831.16 1
6.3750 598.42 80
6.1250 598.42
XXXXXXX XX 00000 1 08/27/04 00
0438348146 05 10/01/04 0.0000
204568030 O 09/01/34
0
9541961 Y21/G02 F 213,500.00 ZZ
360 213,297.42 1
6.2500 1314.56 60
6.0000 1314.56
XXXXXXXX XX 00000 2 08/26/04 00
0438356735 05 10/01/04 0.0000
204592054 O 09/01/34
0
9541965 Y21/G02 F 98,400.00 ZZ
360 98,304.36 1
6.1250 597.89 80
5.8750 597.89
XXXXXX XX 00000 1 08/13/04 00
0438333734 05 10/01/04 0.0000
204538149 O 09/01/34
0
9541971 Y21/G02 F 207,100.00 ZZ
360 206,942.41 2
7.3750 1430.39 95
7.1250 1430.39
XXXXXXX XX 00000 1 08/10/04 01
0438327165 05 10/01/04 30.0000
204510236 O 09/01/34
0
9541973 Y21/G02 F 233,000.00 ZZ
360 232,778.91 1
6.2500 1434.63 80
6.0000 1434.63
XXXXXXX XXXXX XX 00000 1 08/27/04 00
0438348112 06 10/01/04 0.0000
204549957 O 09/01/34
0
9541975 Y21/G02 F 649,900.00 ZZ
360 649,268.33 1
6.1250 3948.87 74
5.8750 3948.87
XXXXXXXX XX 00000 1 08/20/04 00
0438348088 03 10/01/04 0.0000
204522773 O 09/01/34
0
9541977 Y21/G02 F 91,125.00 ZZ
360 91,053.92 1
7.2500 621.63 75
7.0000 621.63
XXXXXXX XX 00000 1 08/19/04 00
0438347478 03 10/01/04 0.0000
204551749 O 09/01/34
0
9541979 Y21/G02 F 127,920.00 ZZ
360 127,804.35 1
6.5000 808.55 80
6.2500 808.55
FT. LAUDERDALEFL 33309 1 08/24/04 00
0438334179 05 10/01/04 0.0000
204563313 O 09/01/34
0
9541981 Y21/G02 F 263,000.00 ZZ
360 262,779.04 1
6.8750 1727.73 80
6.6250 1727.73
XXXX XXXXX XX 00000 5 08/05/04 00
0438346009 05 10/01/04 0.0000
204549591 O 09/01/34
0
9541983 Y21/G02 F 154,400.00 ZZ
360 154,253.50 1
6.2500 950.67 80
6.0000 950.67
XXXXXXX XX 00000 1 08/11/04 00
0438348476 05 10/01/04 0.0000
204519501 O 09/01/34
0
9541985 Y21/G02 F 450,000.00 ZZ
360 449,203.75 1
6.6250 2881.40 55
6.3750 2881.40
XXXXXX XXXXX XX 00000 5 08/02/04 00
0438338436 05 09/01/04 0.0000
204439761 O 08/01/34
0
9541987 Y21/G02 F 126,400.00 ZZ
360 126,282.92 1
6.3750 788.58 80
6.1250 788.58
XXXXXXX XX 00000 1 08/19/04 00
0438346082 03 10/01/04 0.0000
204589401 O 09/01/34
0
9541989 Y21/G02 F 124,800.00 ZZ
360 124,675.76 1
6.0000 748.24 80
5.7500 748.24
XXXXXXXXXXXX XX 00000 1 08/13/04 00
0438348013 05 10/01/04 0.0000
204537134 O 09/01/34
0
9541993 Y21/G02 F 158,650.00 ZZ
360 158,529.28 1
7.3750 1095.76 87
7.1250 1095.76
XXXX XXXXXX XX 00000 1 08/27/04 01
0438341729 05 10/01/04 30.0000
204563119 O 09/01/34
0
9541997 Y21/G02 F 379,500.00 ZZ
360 379,139.91 1
6.2500 2336.65 78
6.0000 2336.65
XXXXXX XX 00000 2 08/03/04 00
0438348203 05 10/01/04 0.0000
204502471 O 09/01/34
0
9542007 Y21/G02 F 196,400.00 ZZ
360 196,204.48 1
6.0000 1177.52 80
5.7500 1177.52
XXXXXXX XX 00000 1 08/16/04 00
0438341174 05 10/01/04 0.0000
204564131 O 09/01/34
0
9542031 Y21/G02 F 360,000.00 ZZ
360 359,658.41 1
6.2500 2216.59 80
6.0000 2216.59
XXXXXXXXXX XX 00000 1 08/18/04 00
0438348427 05 10/01/04 0.0000
204393515 O 09/01/34
0
9542033 Y21/G02 F 182,400.00 ZZ
360 182,242.95 1
6.7500 1183.05 80
6.5000 1183.05
XXXXXXX XX 00000 1 08/02/04 00
0438332793 05 10/01/04 0.0000
204470641 O 09/01/34
0
9542035 Y21/G02 F 229,600.00 ZZ
360 229,376.84 1
6.1250 1395.08 80
5.8750 1395.08
XXXXXXXXXX XX 00000 1 08/25/04 00
0438348005 05 10/01/04 0.0000
204575761 O 09/01/34
0
9542043 Y21/G02 F 66,400.00 ZZ
360 66,348.20 1
7.2500 452.97 95
7.0000 452.97
XXXXXX XXXXX XX 00000 1 08/27/04 01
0438345894 01 10/01/04 30.0000
204558662 O 09/01/34
0
9542045 Y21/G02 F 400,000.00 ZZ
360 399,629.52 1
6.3750 2495.48 90
6.1250 2495.48
XXXXXXXX XX 00000 1 08/27/04 10
0438341521 05 10/01/04 25.0000
204571529 O 09/01/34
0
9542049 Y21/G02 F 234,000.00 ZZ
360 233,777.97 1
6.2500 1440.78 80
6.0000 1440.78
ROLLING MEADOWIL 60008 1 08/16/04 00
0438340564 05 10/01/04 0.0000
204537398 O 09/01/34
0
9542051 Y21/G02 F 279,950.00 ZZ
360 279,684.36 1
6.2500 1723.71 80
6.0000 1723.71
XXXX XX 00000 1 08/20/04 00
0438341943 05 10/01/04 0.0000
204570743 O 09/01/34
0
9542053 Y21/G02 F 161,550.00 ZZ
360 161,420.80 3
7.1250 1088.40 90
6.8750 1088.40
XXXXXXXX XX 00000 1 08/17/04 04
0438352973 05 10/01/04 25.0000
204533678 N 09/01/34
0
9542055 Y21/G02 F 142,400.00 ZZ
360 142,258.24 1
6.0000 853.76 80
5.7500 853.76
XXXXXXXXXX XX 00000 5 08/05/04 00
0438352189 05 10/01/04 0.0000
204514266 O 09/01/34
0
9542059 Y21/G02 F 113,000.00 ZZ
360 112,902.71 1
6.7500 732.92 80
6.5000 732.92
XXXX XXXXXX XX 00000 5 08/04/04 00
0438348245 05 10/01/04 0.0000
204526141 O 09/01/34
0
9542479 Y21/G02 F 225,750.00 ZZ
360 225,530.58 1
6.1250 1371.69 75
5.8750 1371.69
MANITOU SPRINGCO 80829 1 08/23/04 00
0438340812 05 10/01/04 0.0000
204576792 O 09/01/34
0
9542481 Y21/G02 F 168,000.00 ZZ
360 167,844.39 1
6.3750 1048.11 80
6.1250 1048.11
XXXXX XX 00000 1 08/27/04 00
0438337271 05 10/01/04 0.0000
204543819 O 09/01/34
0
9542483 Y21/G02 F 148,000.00 ZZ
360 147,856.15 1
6.1250 899.27 80
5.8750 899.27
XXXX XX 00000 1 08/27/04 00
0438339178 05 10/01/04 0.0000
204602653 O 09/01/34
0
9542485 Y21/G02 F 168,000.00 ZZ
360 167,832.75 1
6.0000 1007.25 80
5.7500 1007.25
XXXXXXX XX 00000 5 08/02/04 00
0438348336 05 10/01/04 0.0000
204510091 O 09/01/34
0
9542487 Y21/G02 F 380,000.00 ZZ
360 379,672.82 1
6.7500 2464.68 74
6.5000 2464.68
XXXXXXX XXXXX XX 00000 1 08/10/04 00
0438339053 05 10/01/04 0.0000
204519161 O 09/01/34
0
9542489 Y21/G02 F 148,400.00 T
360 148,265.84 1
6.5000 937.99 90
6.2500 937.99
LITCHFIELD PARAZ 85340 1 08/12/04 10
0438333312 03 10/01/04 25.0000
204539536 O 09/01/34
0
9542491 Y21/G02 F 191,200.00 ZZ
360 191,009.65 1
6.0000 1146.35 80
5.7500 1146.35
XXXXX XXXXXX XX 00000 1 08/30/04 00
0438348096 05 10/01/04 0.0000
204600987 O 09/01/34
0
9542493 Y21/G02 F 120,000.00 ZZ
360 119,886.13 1
6.2500 738.87 80
6.0000 738.87
XXXXXXXX XXXXXXX 00000 1 08/31/04 00
0438342172 05 10/01/04 0.0000
204554659 O 09/01/34
0
9542495 Y21/G02 F 124,720.00 ZZ
360 124,604.48 1
6.3750 778.10 80
6.1250 778.10
XXXXXXX XX 00000 1 08/26/04 00
0438323727 01 10/01/04 0.0000
204548781 O 09/01/34
0
9542497 Y21/G02 F 84,000.00 ZZ
360 83,929.00 1
6.8750 551.83 80
6.6250 551.83
XXXXXXXXXX XX 00000 1 08/27/04 00
0438347890 05 10/01/04 0.0000
204571618 O 09/01/34
0
9542503 Y21/G02 F 160,000.00 ZZ
360 159,836.86 1
5.8750 946.47 28
5.6250 946.47
XXXX XXXXXX XX 00000 5 08/12/04 00
0438348468 03 10/01/04 0.0000
204512450 O 09/01/34
0
9542505 Y21/G02 F 189,040.00 ZZ
360 188,869.10 1
6.5000 1194.87 80
6.2500 1194.87
XXXXXXXX XXXX XX 00000 1 08/12/04 00
0438322398 03 10/01/04 0.0000
204579813 O 09/01/34
0
9542507 Y21/G02 F 511,000.00 ZZ
360 510,526.71 1
6.3750 3187.98 77
6.1250 3187.98
XXX XXXXX XX 00000 2 08/02/04 00
0438348237 03 10/01/04 0.0000
204509394 O 09/01/34
0
9542509 Y21/G02 F 440,000.00 ZZ
360 439,592.47 1
6.3750 2745.03 80
6.1250 2745.03
XXXXXXXX XX 00000 1 08/05/04 00
0438348385 05 10/01/04 0.0000
204546885 O 09/01/34
0
9542515 Y21/G02 F 113,760.00 ZZ
360 113,646.75 1
6.0000 682.05 80
5.7500 682.05
XXXXXX XX 00000 1 08/02/04 00
0438341711 05 10/01/04 0.0000
204455481 O 09/01/34
0
9542517 Y21/G02 F 188,000.00 ZZ
360 187,825.87 1
6.3750 1172.88 80
6.1250 1172.88
XXXXXXXXXX XX 00000 1 08/20/04 00
0438341893 05 10/01/04 0.0000
204479606 O 09/01/34
0
9542519 Y21/G02 F 208,000.00 ZZ
360 207,787.93 1
5.8750 1230.40 80
5.6250 1230.40
XXXXXXXXX XX 00000 1 08/19/04 00
0438347783 03 10/01/04 0.0000
204531497 O 09/01/34
0
9542521 Y21/G02 F 490,000.00 ZZ
360 489,546.16 1
6.3750 3056.97 79
6.1250 3056.97
XXXXXXX XX 00000 1 08/26/04 00
0438348252 05 10/01/04 0.0000
204545820 O 09/01/34
0
9542525 Y21/G02 F 176,000.00 ZZ
360 175,833.00 1
6.2500 1083.67 80
6.0000 1083.67
XXXXXX XX 00000 1 08/24/04 00
0438337651 05 10/01/04 0.0000
204577179 O 09/01/34
0
9542527 Y21/G02 F 348,000.00 ZZ
360 347,677.68 1
6.3750 2171.07 78
6.1250 2171.07
XXXXXXXXX XX 00000 1 08/18/04 00
0438332967 05 10/01/04 0.0000
204516668 O 09/01/34
0
9542531 Y21/G02 F 172,900.00 ZZ
360 172,743.69 1
6.5000 1092.85 95
6.2500 1092.85
EGG HARBOR TOWNJ 08234 1 08/27/04 01
0438345050 05 10/01/04 30.0000
204542928 O 09/01/34
0
9542533 Y21/G02 F 123,200.00 ZZ
360 123,083.10 1
6.2500 758.57 80
6.0000 758.57
XXXXXXXX XX 00000 2 08/10/04 00
0438334385 05 10/01/04 0.0000
204538602 O 09/01/34
0
9542551 Y21/G02 F 101,600.00 ZZ
360 101,510.36 1
6.6250 650.56 80
6.3750 650.56
XXXXX XXXXX XX 00000 1 08/17/04 00
0438348310 05 10/01/04 0.0000
204557607 O 09/01/34
0
9542555 Y21/G02 F 156,750.00 ZZ
360 156,627.71 1
7.2500 1069.32 95
7.0000 1069.32
XXXXXXXXXXXXXXXX 00000 1 08/13/04 01
0438347973 05 10/01/04 30.0000
204504082 O 09/01/34
0
9542557 Y21/G02 F 202,800.00 ZZ
360 202,607.57 1
6.2500 1248.68 80
6.0000 1248.68
XXXXXXXXXX XX 00000 1 08/31/04 00
0438332694 05 10/01/04 0.0000
204538823 O 09/01/34
0
9542559 Y21/G02 F 128,000.00 ZZ
360 127,875.58 1
6.1250 777.75 80
5.8750 777.75
XXXXXXXXX XX 00000 1 08/27/04 00
0438324345 05 10/01/04 0.0000
204565405 O 09/01/34
0
9542561 Y21/G02 F 253,000.00 ZZ
360 252,771.29 1
6.5000 1599.13 47
6.2500 1599.13
XXXXXX XX 00000 5 08/13/04 00
0438354920 05 10/01/04 0.0000
204504279 O 09/01/34
0
9542565 Y21/G02 F 250,000.00 ZZ
360 249,773.99 1
6.5000 1580.18 42
6.2500 1580.18
XXXXXXXXXXX XX 00000 5 08/19/04 00
0438348229 05 10/01/04 0.0000
204492866 O 09/01/34
0
9542567 Y21/G02 F 261,000.00 ZZ
360 260,764.05 1
6.5000 1649.70 90
6.2500 1649.70
XXXXXXX XXXXX XX 00000 1 08/23/04 01
0438342669 05 10/01/04 25.0000
204544599 O 09/01/34
0
9542569 Y21/G02 F 174,320.00 ZZ
360 174,146.46 1
6.0000 1045.14 80
5.7500 1045.14
XXXXXXXXX XX 00000 1 08/31/04 00
0438323412 05 10/01/04 0.0000
204610966 O 09/01/34
0
9542571 Y21/G02 F 188,000.00 ZZ
360 187,821.62 1
6.2500 1157.55 80
6.0000 1157.55
XXXXXX XX 00000 1 08/16/04 00
0438348062 05 10/01/04 0.0000
204555655 O 09/01/34
0
9542575 Y21/G02 F 213,750.00 ZZ
360 213,552.02 1
6.3750 1333.53 95
6.1250 1333.53
XXXXXXXX XX 00000 1 08/13/04 10
0438348435 05 10/01/04 30.0000
204498279 O 09/01/34
0
9542577 Y21/G02 F 122,400.00 ZZ
360 122,286.63 1
6.3750 763.62 80
6.1250 763.62
XXXXXX XX 00000 1 08/04/04 00
0438347379 05 10/01/04 0.0000
204483263 O 09/01/34
0
9542579 Y21/G02 F 117,200.00 ZZ
360 117,086.09 1
6.1250 712.12 80
5.8750 712.12
XXXXXXX XX 00000 1 08/24/04 00
0438348393 03 10/01/04 0.0000
204521319 O 09/01/34
0
9542583 Y21/G02 F 181,600.00 ZZ
360 181,427.68 1
6.2500 1118.15 80
6.0000 1118.15
XXXXXXXXX XX 00000 1 08/20/04 00
0438319196 05 10/01/04 0.0000
204580471 O 09/01/34
0
9542585 Y21/G02 F 132,000.00 ZZ
360 131,874.75 1
6.2500 812.75 80
6.0000 812.75
XXXXXXXX XXXX XX 00000 1 08/26/04 00
0438356743 05 10/01/04 0.0000
204561981 O 09/01/34
0
9542587 Y21/G02 F 328,000.00 ZZ
360 327,688.77 1
6.2500 2019.56 80
6.0000 2019.56
XXXXXXXX XXXXXXX 00000 1 08/06/04 00
0438348047 03 10/01/04 0.0000
204491835 O 09/01/34
0
9542589 Y21/G02 F 86,000.00 ZZ
360 85,922.25 1
6.5000 543.58 66
6.2500 543.58
XXXX XXXXXXX XX 00000 2 08/06/04 00
0438335432 05 10/01/04 0.0000
204482208 O 09/01/34
0
9542591 Y21/G02 F 288,000.00 ZZ
360 287,739.64 1
6.5000 1820.36 80
6.2500 1820.36
XXXX XXXX XX 00000 1 08/18/04 00
0438345365 05 10/01/04 0.0000
204474825 O 09/01/34
0
9542593 Y21/G02 F 98,100.00 ZZ
360 97,950.24 1
7.3750 677.56 90
7.1250 677.56
XXXXXXXXX XX 00000 1 08/05/04 01
0438339616 05 09/01/04 25.0000
204534038 O 08/01/34
0
9542595 Y21/G02 F 142,320.00 ZZ
360 142,191.34 1
6.5000 899.56 80
6.2500 899.56
XXXXXX XX 00000 1 08/12/04 00
0438339269 05 10/01/04 0.0000
204477590 O 09/01/34
0
9542597 Y21/G02 F 444,000.00 ZZ
360 443,578.71 1
6.2500 2733.79 80
6.0000 2733.79
XXXXX XXXXXXXXXX 00000 1 08/31/04 00
0438342065 05 10/01/04 0.0000
204557941 O 09/01/34
0
9542601 Y21/G02 F 276,000.00 ZZ
360 275,756.49 1
6.6250 1767.26 80
6.3750 1767.26
XXXXX XX 00000 1 08/27/04 00
0438318768 05 10/01/04 0.0000
204488907 O 09/01/34
0
9542603 Y21/G02 F 85,600.00 ZZ
360 85,528.08 1
6.8750 562.34 80
6.6250 562.34
XXXXXX XXXX XX 00000 2 08/16/04 00
0438347924 09 10/01/04 0.0000
204566703 N 09/01/34
0
9542605 Y21/G02 F 163,200.00 ZZ
360 163,045.14 1
6.2500 1004.86 80
6.0000 1004.86
XXXXXX XX 00000 1 08/27/04 00
0438345498 05 10/01/04 0.0000
204529751 O 09/01/34
0
9542609 Y21/G02 F 162,000.00 ZZ
360 161,860.52 3
6.7500 1050.73 90
6.5000 1050.73
XXXXXXXXX XX 00000 1 08/17/04 14
0438352783 05 10/01/04 25.0000
204446031 N 09/01/34
0
9542611 P01/G02 F 28,125.00 ZZ
360 28,125.00 1
7.1250 189.48 75
6.8750 189.48
XXXXXXXXXXX XX 00000 1 09/07/04 00
0438303661 05 11/01/04 0.0000
04004119 N 10/01/34
0
9542791 M96/G02 F 100,000.00 ZZ
360 100,000.00 1
6.6250 640.31 55
6.3750 640.31
XXXXXX XXXX XX 00000 5 09/01/04 00
0438357873 05 11/01/04 0.0000
200401693 O 10/01/34
0
9543013 Y69/G02 F 156,000.00 ZZ
240 155,652.24 1
5.7500 1095.26 80
5.5000 1095.26
XXXXXXXXX XX 00000 2 08/17/04 00
0438305443 05 10/01/04 0.0000
3010012296 O 09/01/24
0
9545035 E22/G02 F 199,000.00 ZZ
360 199,000.00 1
6.2500 1225.28 54
6.0000 1225.28
XXXXXXXX XX 00000 5 08/31/04 00
0421819228 05 11/01/04 0.0000
0421819228 O 10/01/34
0
9545081 E22/G02 F 68,800.00 ZZ
360 68,800.00 1
6.7500 446.24 80
6.5000 446.24
XXXXXXXXXXX XX 00000 1 09/09/04 00
0421693979 05 11/01/04 0.0000
0421693979 N 10/01/34
0
9545097 E22/G02 F 228,000.00 ZZ
360 228,000.00 1
6.6250 1459.91 80
6.3750 1459.91
XXXX XXXXXXX XX 00000 5 09/01/04 00
0421738741 05 11/01/04 0.0000
0421738741 O 10/01/34
0
9546963 286/286 F 162,000.00 ZZ
360 161,558.25 1
6.5000 1023.96 80
6.2500 1023.96
XXXXXXX XX 00000 1 07/07/04 00
3430902 05 08/01/04 0.0000
3430902 N 07/01/34
0
9546965 286/286 F 72,000.00 ZZ
360 71,826.23 1
7.1250 485.08 90
6.8750 485.08
XXXXX XX 00000 1 06/30/04 12
3387975 05 08/01/04 25.0000
3387975 N 07/01/34
0
9546969 286/286 F 146,754.00 ZZ
360 146,399.83 1
7.1250 988.71 88
6.8750 988.71
XXXXXXX XX 00000 1 06/22/04 11
3348558 05 08/01/04 25.0000
3348558 N 07/01/34
0
9546973 286/286 F 187,500.00 ZZ
360 187,151.74 1
6.3750 1169.76 75
6.1250 1169.76
XXXXXXXX XX 00000 1 07/13/04 00
3431890 01 09/01/04 0.0000
3431890 N 08/01/34
0
9546979 286/286 F 102,000.00 ZZ
360 101,819.51 1
6.6250 653.12 80
6.3750 653.12
XXXXX XXXX XX 00000 1 07/22/04 00
3449917 03 09/01/04 0.0000
3449917 N 08/01/34
0
9546999 286/286 F 111,960.00 ZZ
360 111,752.75 1
6.6250 716.90 90
6.3750 716.90
XXXXXX XX 00000 1 07/30/04 11
3484896 01 09/01/04 25.0000
3484896 N 08/01/34
0
9547003 286/286 F 97,200.00 ZZ
360 97,019.46 1
6.3750 606.41 80
6.1250 606.41
XXXXXXXX XX 00000 1 07/28/04 00
3452493 05 09/01/04 0.0000
3452493 N 08/01/34
0
9547005 286/286 F 103,200.00 ZZ
360 103,026.08 1
6.8750 677.96 80
6.6250 677.96
XX XXXXXXXXXX XX 00000 5 07/08/04 00
3490615 01 09/01/04 0.0000
3490615 N 08/01/34
0
9547007 286/286 F 190,340.00 ZZ
360 189,994.93 1
6.5000 1203.08 62
6.2500 1203.08
XXXX XXXXX XX 00000 5 07/26/04 00
3428391 05 09/01/04 0.0000
3428391 N 08/01/34
0
9547009 286/286 F 88,000.00 ZZ
360 87,851.71 1
6.8750 578.10 80
6.6250 578.10
XXXXXXX XX 00000 1 07/06/04 00
3430889 05 09/01/04 0.0000
3430889 N 08/01/34
0
9547071 286/286 F 169,800.00 ZZ
360 169,527.61 1
7.1250 1143.98 90
6.8750 1143.98
XX XXXX XX 00000 1 07/30/04 11
3503141 05 09/01/04 25.0000
3503141 N 08/01/34
0
9547073 286/286 F 154,000.00 ZZ
360 153,812.51 1
6.0000 923.31 53
5.7500 923.31
XXX XXXXX XX 00000 1 08/16/04 00
3510187 05 10/01/04 0.0000
3510187 N 09/01/34
0
9547077 286/286 F 92,100.00 ZZ
360 91,937.03 1
6.6250 589.73 79
6.3750 589.73
XXXXXXX XX 00000 2 07/21/04 00
3458432 05 09/01/04 0.0000
3458432 N 08/01/34
0
9547079 286/286 F 125,720.00 ZZ
360 125,597.81 1
6.1250 763.89 80
5.8750 763.89
COLLEGE STATIOTX 77845 1 08/18/04 00
3509961 05 10/01/04 0.0000
3509961 N 09/01/34
0
9547081 286/286 F 325,743.00 ZZ
360 325,475.99 1
7.0000 2167.18 80
6.7500 2167.18
XXXXXX XX 00000 1 08/23/04 00
3387628 03 10/01/04 0.0000
3387628 N 09/01/34
0
9547087 286/286 F 133,200.00 ZZ
360 132,958.51 1
6.5000 841.92 80
6.2500 841.92
XXX XXXXX XX 00000 1 07/29/04 00
3465125 05 09/01/04 0.0000
3465125 N 08/01/34
0
9547089 286/286 F 280,000.00 ZZ
360 279,721.25 1
6.0000 1678.75 70
5.7500 1678.75
XXXXXXX XX 00000 5 08/04/04 00
3481197 05 10/01/04 0.0000
3481197 N 09/01/34
0
9547093 286/286 F 252,000.00 ZZ
360 251,564.84 1
6.7500 1634.47 80
6.5000 1634.47
XXXXXXXXXX XX 00000 1 08/05/04 00
3433426 01 09/01/04 0.0000
3433426 N 08/01/34
0
9547095 286/286 F 108,000.00 ZZ
360 107,902.36 2
6.5000 682.64 78
6.2500 682.64
XXX XXXXXXX XX 00000 2 08/20/04 00
3529302 05 10/01/04 0.0000
3529302 N 09/01/34
0
9547103 286/286 F 235,000.00 ZZ
360 234,807.36 1
7.0000 1563.47 40
6.7500 1563.47
XXXXXXXXXXX XX 00000 5 08/19/04 00
3513922 05 10/01/04 0.0000
3513922 N 09/01/34
0
9547105 286/286 F 178,400.00 ZZ
360 178,250.11 1
6.8750 1171.97 80
6.6250 1171.97
XXXXXXXXX XX 00000 2 08/20/04 00
3497097 05 10/01/04 0.0000
3497097 N 09/01/34
0
9547107 286/286 F 164,000.00 ZZ
360 163,523.87 1
7.0000 1091.10 80
6.7500 1091.10
XXXXXXXX XX 00000 1 07/16/04 00
3439999 01 09/01/04 0.0000
3439999 N 08/01/34
0
9547109 286/286 F 246,400.00 ZZ
360 245,924.16 1
6.6250 1577.73 80
6.3750 1577.73
XXXXXX XX 00000 1 07/13/04 00
3396628 05 09/01/04 0.0000
3396628 N 08/01/34
0
9547111 286/286 F 120,400.00 ZZ
360 120,298.84 1
6.8750 790.95 80
6.6250 790.95
XXX XXXXX XX 00000 1 08/20/04 00
3537032 01 10/01/04 0.0000
3537032 N 09/01/34
0
9547113 286/286 F 150,000.00 ZZ
360 149,842.14 1
6.5000 948.11 59
6.2500 948.11
XXXX XXXX XX 00000 5 08/02/04 00
3471408 05 10/01/04 0.0000
3471408 N 09/01/34
0
9547117 286/286 F 315,000.00 ZZ
360 314,469.20 2
6.8750 2069.33 90
6.6250 2069.33
XXX XXXX XX 00000 2 07/14/04 19
3431823 05 09/01/04 25.0000
3431823 N 08/01/34
0
9547125 286/286 F 187,000.00 ZZ
360 186,652.68 1
6.3750 1166.64 75
6.1250 1166.64
XXXXXXX XX 00000 1 07/06/04 00
3423594 05 09/01/04 0.0000
3423594 N 08/01/34
0
9547131 286/286 F 147,750.00 ZZ
360 147,468.87 1
6.2500 909.73 75
6.0000 909.73
XXXX XXXXXX XXXX 00000 1 07/29/04 00
3472110 05 09/01/04 0.0000
3472110 N 08/01/34
0
9547135 286/286 F 100,000.00 ZZ
360 99,814.27 1
6.3750 623.87 80
6.1250 623.87
XXXXXXXXXX XX 00000 1 07/19/04 00
3176392 05 09/01/04 0.0000
3176392 N 08/01/34
0
9547139 286/286 F 125,000.00 ZZ
360 124,881.39 1
6.2500 769.65 80
6.0000 769.65
XXXXXXXX XXXXXXX 00000 5 08/06/04 00
3494905 05 10/01/04 0.0000
3494905 N 09/01/34
0
9547141 286/286 F 84,000.00 ZZ
360 83,847.71 1
6.5000 530.94 70
6.2500 530.94
XXXXXX XX 00000 2 07/29/04 00
3315470 01 09/01/04 0.0000
3315470 N 08/01/34
0
9547143 286/286 F 190,500.00 ZZ
360 190,171.04 1
6.7500 1235.58 75
6.5000 1235.58
XXXXXXX XX 00000 1 07/22/04 00
3389904 05 09/01/04 0.0000
3389904 N 08/01/34
0
9547145 286/286 F 221,000.00 ZZ
360 220,790.30 1
6.2500 1360.74 65
6.0000 1360.74
XXXXXXXXXXX XX 00000 1 08/11/04 00
3517656 05 10/01/04 0.0000
3517656 N 09/01/34
0
9547147 286/286 F 155,700.00 ZZ
360 155,228.39 1
6.5000 984.14 90
6.2500 984.14
XXXXXXXX XXXXXXX 00000 1 07/08/04 11
3426140 01 09/01/04 25.0000
3426140 N 08/01/34
0
9547149 286/286 F 154,800.00 ZZ
360 154,660.05 1
6.5000 978.45 90
6.2500 978.45
XXXXXXXX XXX XX 00000 1 08/26/04 11
3477687 01 10/01/04 25.0000
3477687 N 09/01/34
0
9547151 286/286 F 142,400.00 ZZ
360 142,280.36 1
6.8750 935.47 80
6.6250 935.47
XXXXXXXX XX 00000 2 08/09/04 00
3387677 03 10/01/04 0.0000
3387677 N 09/01/34
0
9547153 286/286 F 199,500.00 ZZ
360 199,163.82 1
6.8750 1310.58 70
6.6250 1310.58
XXXXXXXXXXXX XX 00000 1 07/29/04 00
3486897 05 09/01/04 0.0000
3486897 N 08/01/34
0
9547159 286/286 F 85,000.00 ZZ
360 84,913.34 1
5.8750 502.81 53
5.6250 502.81
XXX XXXXX XX 00000 2 08/16/04 00
3528926 05 10/01/04 0.0000
3528926 N 09/01/34
0
9547161 286/286 F 133,000.00 ZZ
360 132,882.65 1
6.6250 851.62 45
6.3750 851.62
XXXX XX 00000 1 08/18/04 00
3496297 05 10/01/04 0.0000
3496297 N 09/01/34
0
9547165 286/286 F 73,000.00 ZZ
360 72,937.15 1
6.7500 473.48 90
6.5000 473.48
XXXXXXXX XX 00000 2 08/17/04 11
3483822 05 10/01/04 25.0000
3483822 N 09/01/34
0
9547167 286/286 F 106,000.00 ZZ
360 105,901.82 1
6.3750 661.31 65
6.1250 661.31
XXXXXX XX 00000 5 08/12/04 00
3476344 05 10/01/04 0.0000
3476344 N 09/01/34
0
9547169 286/286 F 27,500.00 ZZ
360 27,450.14 1
6.5000 173.82 69
6.2500 173.82
XXXXXXXXXX XX 00000 5 07/13/04 00
3161327 05 09/01/04 0.0000
3161327 N 08/01/34
0
9547171 286/286 F 173,200.00 ZZ
360 172,927.57 1
6.0000 1038.43 43
5.7500 1038.43
XXXXXXXXX XX 00000 5 08/24/04 00
3471477 05 10/01/04 0.0000
3471477 N 09/01/34
0
9547175 286/286 F 220,000.00 ZZ
360 219,801.12 1
6.5000 1390.55 79
6.2500 1390.55
XX XXXXXX XX 00000 5 08/12/04 00
3498521 05 10/01/04 0.0000
3498521 N 09/01/34
0
9547187 286/286 F 201,400.00 ZZ
360 201,068.86 1
7.0000 1339.92 80
6.7500 1339.92
XXXXXXX XX 00000 1 07/23/04 00
3433914 05 09/01/04 0.0000
3433914 N 08/01/34
0
9547193 286/286 F 306,000.00 ZZ
360 305,417.79 1
6.2500 1884.10 56
6.0000 1884.10
XXX XXXXXXX XX 00000 5 07/30/04 00
3451497 05 09/01/04 0.0000
3451497 N 08/01/34
0
9547195 286/286 F 118,400.00 ZZ
360 118,302.95 1
7.0000 787.72 80
6.7500 787.72
XXXXXXX XX 00000 1 08/09/04 00
3472980 05 10/01/04 0.0000
3472980 N 09/01/34
0
9547197 286/286 F 102,000.00 ZZ
360 101,905.52 1
6.3750 636.35 75
6.1250 636.35
XXXXXXX XX 00000 1 08/04/04 00
3503581 05 10/01/04 0.0000
3503581 N 09/01/34
0
9547207 286/286 F 97,500.00 ZZ
360 97,418.08 1
6.8750 640.51 75
6.6250 640.51
XXXXXXXXX XX 00000 1 08/05/04 00
3420870 05 10/01/04 0.0000
3420870 N 09/01/34
0
9547209 286/286 F 159,300.00 ZZ
360 159,031.57 1
6.8750 1046.49 90
6.6250 1046.49
XXXXXX XX 00000 1 08/04/04 04
3444069 01 09/01/04 25.0000
3444069 N 08/01/34
0
9547213 286/286 F 94,600.00 ZZ
360 94,432.60 1
6.6250 605.74 90
6.3750 605.74
XXXXXXXXX XX 00000 1 07/27/04 11
3445552 01 09/01/04 25.0000
3445552 N 08/01/34
0
9547215 286/286 F 94,600.00 ZZ
360 94,432.60 1
6.6250 605.74 90
6.3750 605.74
XXXXXXXXX XX 00000 1 07/27/04 11
3445570 01 09/01/04 25.0000
3445570 N 08/01/34
0
9547217 286/286 F 175,500.00 ZZ
360 175,211.44 1
7.0000 1167.61 90
6.7500 1167.61
XXXXXXXX XX 00000 1 07/29/04 11
3449749 01 09/01/04 25.0000
3449749 N 08/01/34
0
9547219 286/286 F 191,900.00 ZZ
360 191,717.91 1
6.2500 1181.57 80
6.0000 1181.57
XXXXXX XX 00000 1 08/26/04 00
3552603 05 10/01/04 0.0000
3552603 N 09/01/34
0
9547221 286/286 F 118,800.00 ZZ
360 118,618.63 1
7.3750 820.53 90
7.1250 820.53
XXXXXXXXX XX 00000 1 08/02/04 11
3079428 05 09/01/04 25.0000
3079428 N 08/01/34
0
9547225 286/286 F 135,100.00 ZZ
360 134,974.87 1
6.3750 842.85 76
6.1250 842.85
XXXXXXX XX 00000 2 08/06/04 00
3491348 05 10/01/04 0.0000
3491348 N 09/01/34
0
9547231 286/286 F 80,000.00 ZZ
360 79,901.97 1
6.3750 499.10 58
6.1250 499.10
XXXXXXXXXX XX 00000 1 08/19/04 00
3481307 01 10/01/04 0.0000
3481307 N 09/01/34
0
9547233 286/286 F 333,600.00 ZZ
360 333,305.67 1
6.6250 2136.08 80
6.3750 2136.08
XXXXXXX XXXX XX 00000 2 08/20/04 00
3536179 05 10/01/04 0.0000
3536179 N 09/01/34
0
9547235 286/286 F 96,400.00 ZZ
360 96,314.95 1
6.6250 617.26 55
6.3750 617.26
XXXXXXXX XX 00000 1 08/06/04 00
3491183 05 10/01/04 0.0000
3491183 N 09/01/34
0
9547241 286/286 F 111,500.00 ZZ
360 111,115.34 1
6.8750 732.48 77
6.6250 732.48
XXXXXXXXXXX XX 00000 5 07/23/04 00
3451989 05 09/01/04 0.0000
3451989 N 08/01/34
0
9547243 286/286 F 260,000.00 ZZ
360 256,366.92 1
5.8750 1538.00 68
5.6250 1538.00
XXXXX XX 00000 1 08/20/04 00
3481541 05 10/01/04 0.0000
3481541 N 09/01/34
0
9547249 286/286 F 95,200.00 ZZ
360 95,023.17 1
6.3750 593.93 80
6.1250 593.93
XXXXXXXXXX XX 00000 1 07/29/04 00
3461411 05 09/01/04 0.0000
3461411 N 08/01/34
0
9547253 286/286 F 145,500.00 ZZ
360 145,380.73 1
7.0000 968.02 45
6.7500 968.02
XXXXXXXX XX 00000 2 08/12/04 00
3408419 03 10/01/04 0.0000
3408419 N 09/01/34
0
9547259 286/286 F 174,400.00 ZZ
360 174,068.16 1
6.2500 1073.82 75
6.0000 1073.82
XXXXXXX XX 00000 1 07/21/04 00
3439074 05 09/01/04 0.0000
3439074 N 08/01/34
0
9547269 286/286 F 22,500.00 ZZ
360 22,482.00 1
7.1250 151.59 90
6.8750 151.59
XXXXXXXXX XX 00000 1 08/19/04 11
3479831 05 10/01/04 25.0000
3479831 N 09/01/34
0
9547279 286/286 F 80,000.00 ZZ
360 79,854.95 1
6.5000 505.66 73
6.2500 505.66
XXXXXX XX 00000 1 07/30/04 00
3405484 01 09/01/04 0.0000
3405484 N 08/01/34
0
9547283 286/286 F 121,500.00 ZZ
360 121,089.63 1
6.7500 788.05 90
6.5000 788.05
XXXXXXXXX XX 00000 1 07/15/04 12
2892844 05 09/01/04 30.0000
2892844 N 08/01/34
0
9547285 286/286 F 152,500.00 ZZ
360 152,362.13 1
6.5000 963.91 69
6.2500 963.91
XXXXXXX XX 00000 5 08/11/04 00
3475148 05 10/01/04 0.0000
3475148 N 09/01/34
0
9547287 286/286 F 99,000.00 ZZ
360 98,824.82 1
6.6250 633.91 90
6.3750 633.91
VIRGINIA BEACHVA 23455 1 07/30/04 12
3444216 05 09/01/04 25.0000
3444216 N 08/01/34
0
9547291 286/286 F 100,100.00 ZZ
360 100,007.28 1
6.3750 624.50 70
6.1250 624.50
XXXXXX XX 00000 5 08/03/04 00
3478329 05 10/01/04 0.0000
3478329 N 09/01/34
0
9547301 286/286 F 172,800.00 ZZ
360 172,536.21 1
7.3750 1193.49 90
7.1250 1193.49
VIRGINIA BEACHVA 23464 1 07/19/04 11
3439190 05 09/01/04 25.0000
3439190 N 08/01/34
0
9547303 286/286 F 250,000.00 ZZ
360 249,487.64 1
6.6250 1600.78 60
6.3750 1600.78
XXXXXX XX 00000 1 07/27/04 00
3458022 05 09/01/04 0.0000
3458022 N 08/01/34
0
9547307 286/286 F 120,000.00 ZZ
360 119,797.78 1
6.8750 788.32 80
6.6250 788.32
XXXXXX XX 00000 2 07/23/04 00
3399301 05 09/01/04 0.0000
3399301 N 08/01/34
0
9547313 286/286 F 126,800.00 ZZ
360 126,591.51 1
7.0000 843.61 80
6.7500 843.61
XXXXX XXXXX XX 00000 1 07/29/04 00
3426901 01 09/01/04 0.0000
3426901 N 08/01/34
0
9547315 286/286 F 100,000.00 ZZ
360 99,818.71 1
6.5000 632.07 27
6.2500 632.07
XXXX XXXXX XX 00000 1 07/30/04 00
3468804 05 09/01/04 0.0000
3468804 N 08/01/34
0
9547317 286/286 F 157,500.00 ZZ
360 157,234.59 1
6.8750 1034.67 90
6.6250 1034.67
XXXXXXXXXX XX 00000 1 07/27/04 11
3433509 05 09/01/04 25.0000
3433509 N 08/01/34
0
9547321 286/286 F 112,000.00 ZZ
360 111,786.89 1
6.2500 689.61 80
6.0000 689.61
XXXXXX XX 00000 1 07/30/04 00
3475260 05 09/01/04 0.0000
3475260 N 08/01/34
0
9547331 286/286 F 158,525.00 ZZ
360 158,144.21 1
6.6250 1015.06 80
6.3750 1015.06
XXXXXXX XX 00000 1 07/22/04 00
3457553 05 09/01/04 0.0000
3457553 N 08/01/34
0
9547337 286/286 F 120,800.00 ZZ
360 120,688.11 1
6.3750 753.64 80
6.1250 753.64
XXXXXX XX 00000 1 08/19/04 00
3539164 05 10/01/04 0.0000
3539164 N 09/01/34
0
9547341 286/286 F 107,200.00 ZZ
360 107,103.09 1
6.5000 677.58 80
6.2500 677.58
XXXXXX XX 00000 5 08/02/04 00
3469747 05 10/01/04 0.0000
3469747 N 09/01/34
0
9547345 286/286 F 152,910.00 ZZ
360 152,645.94 1
6.7500 991.78 90
6.5000 991.78
XXXXXXX XX 00000 1 07/30/04 11
3444167 01 09/01/04 25.0000
3444167 N 08/01/34
0
9547347 286/286 F 153,900.00 ZZ
360 153,653.11 1
7.1250 1036.86 90
6.8750 1036.86
XXXXXXXXX XX 00000 1 07/29/04 12
3488190 05 09/01/04 25.0000
3488190 N 08/01/34
0
9547351 286/286 F 100,000.00 ZZ
360 99,831.50 1
6.8750 656.93 66
6.6250 656.93
XX XXXX XX 00000 5 07/23/04 00
3302986 05 09/01/04 0.0000
3302986 N 08/01/34
0
9547353 286/286 F 98,650.00 ZZ
360 98,565.06 1
6.7500 639.85 80
6.5000 639.85
XXXXXXXXXXX XX 00000 1 08/16/04 00
3465536 01 10/01/04 0.0000
3465536 N 09/01/34
0
9547357 286/286 F 94,500.00 ZZ
360 94,408.14 1
6.1250 574.20 70
5.8750 574.20
XXXXXX XX 00000 5 08/18/04 00
3391893 05 10/01/04 0.0000
3391893 N 09/01/34
0
9547359 286/286 F 200,000.00 ZZ
360 199,810.23 1
6.2500 1231.44 80
6.0000 1231.44
XXXXXXXX XX 00000 5 08/23/04 00
3441450 05 10/01/04 0.0000
3441450 N 09/01/34
0
9547361 286/286 F 100,000.00 ZZ
360 99,900.44 1
6.0000 599.56 77
5.7500 599.56
XXXXXXX XX 00000 5 08/09/04 00
3452413 05 10/01/04 0.0000
3452413 N 09/01/34
0
9547365 286/286 F 90,900.00 ZZ
360 90,754.17 1
7.1250 612.42 90
6.8750 612.42
XXXXXXX XX 00000 1 07/23/04 04
3455083 05 09/01/04 25.0000
3455083 N 08/01/34
0
9547371 286/286 F 22,500.00 ZZ
360 22,448.07 1
7.0000 149.70 90
6.7500 149.70
XXXXXXXX XX 00000 1 08/13/04 11
3479199 05 10/01/04 30.0000
3479199 N 09/01/34
0
9547375 286/286 F 138,600.00 ZZ
360 138,477.71 1
6.6250 887.48 90
6.3750 887.48
XXXX XX 00000 2 08/12/04 12
3457689 05 10/01/04 25.0000
3457689 N 09/01/34
0
9547379 286/286 F 105,750.00 ZZ
360 105,548.78 1
6.2500 651.13 75
6.0000 651.13
XXXXXXX XX 00000 1 07/28/04 00
3477405 05 09/01/04 0.0000
3477405 N 08/01/34
0
9547381 286/286 F 76,500.00 ZZ
360 76,380.28 1
7.2500 521.87 90
7.0000 521.87
XXXXXXX XX 00000 1 07/14/04 04
3396595 05 09/01/04 25.0000
3396595 N 08/01/34
0
9547387 286/286 F 81,600.00 ZZ
360 81,531.44 1
6.8750 536.06 80
6.6250 536.06
XXXXXXX XX 00000 1 08/26/04 00
3454150 05 10/01/04 0.0000
3454150 N 09/01/34
0
9547389 286/286 F 125,000.00 ZZ
360 124,379.50 2
6.6250 800.39 63
6.3750 800.39
XXXXXXXXXXXX XX 00000 1 07/15/04 00
3400454 05 09/01/04 0.0000
3400454 N 08/01/34
0
9547391 286/286 F 175,000.00 ZZ
360 174,726.14 1
7.2500 1193.81 77
7.0000 1193.81
XXXXXXXX XX 00000 5 07/19/04 00
3412073 01 09/01/04 0.0000
3412073 N 08/01/34
0
9547397 286/286 F 125,950.00 ZZ
360 125,844.18 1
6.8750 827.41 90
6.6250 827.41
XXXXXXXXXX XX 00000 1 08/16/04 11
3513831 01 10/01/04 25.0000
3513831 N 09/01/34
0
9547403 286/286 F 165,000.00 ZZ
360 164,227.25 4
7.0000 1097.75 75
6.7500 1097.75
XXXXXXX XX 00000 1 07/29/04 00
3437830 05 09/01/04 0.0000
3437830 N 08/01/34
0
9547437 286/286 F 124,950.00 ZZ
360 124,712.26 1
6.2500 769.34 76
6.0000 769.34
XXXXXXXXX XX 00000 2 07/21/04 00
3216883 05 09/01/04 0.0000
3216883 N 08/01/34
0
9547441 286/286 F 216,350.00 ZZ
360 215,948.15 1
6.3750 1349.75 71
6.1250 1349.75
XXXXXXXXXXXX XX 00000 1 07/12/04 00
3368355 05 09/01/04 0.0000
3368355 N 08/01/34
0
9547443 286/286 F 79,200.00 ZZ
360 79,087.84 1
7.2260 538.99 90
6.9760 538.99
VIRGINIA BEACHVA 23462 1 07/27/04 11
3414144 05 09/01/04 25.0000
3414144 N 08/01/34
0
9547445 286/286 F 80,000.00 ZZ
360 79,868.45 1
7.0000 532.25 80
6.7500 532.25
XXXXXXX XX 00000 1 07/23/04 00
2911408 05 09/01/04 0.0000
2911408 N 08/01/34
0
9547447 286/286 F 137,600.00 ZZ
360 137,350.53 1
6.5000 869.73 80
6.2500 869.73
XXXXXXXXX XX 00000 1 07/23/04 00
3467861 05 09/01/04 0.0000
3467861 N 08/01/34
0
9547451 286/286 F 198,750.00 ZZ
360 198,380.84 1
6.3750 1239.95 75
6.1250 1239.95
XXXXXXXXXXXX XX 00000 1 07/28/04 00
3437594 07 09/01/04 0.0000
3437594 N 08/01/34
0
9547455 286/286 F 106,000.00 ZZ
360 105,904.17 1
6.5000 670.00 80
6.2500 670.00
XXXXXXX XX 00000 1 08/12/04 00
3484903 05 10/01/04 0.0000
3484903 N 09/01/34
0
9547457 286/286 F 165,000.00 ZZ
360 164,847.17 2
6.3750 1029.39 71
6.1250 1029.39
XXXXXXX XX 00000 2 08/10/04 00
3446945 05 10/01/04 0.0000
3446945 N 09/01/34
0
9547461 286/286 F 112,500.00 ZZ
360 112,296.04 1
6.5000 711.08 90
6.2500 711.08
XXXX XX 00000 1 07/28/04 11
3433688 05 09/01/04 25.0000
3433688 N 08/01/34
0
9547463 286/286 F 110,800.00 ZZ
360 110,687.03 1
5.8750 655.43 80
5.6250 655.43
XXXXXXXX XX 00000 1 08/26/04 00
3523598 05 10/01/04 0.0000
3523598 N 09/01/34
0
9547467 286/286 F 148,080.00 ZZ
360 147,785.65 1
6.7500 960.45 80
6.5000 960.45
XXXXXXXX XXXXXXX 00000 1 07/16/04 00
3417143 01 09/01/04 0.0000
3417143 N 08/01/34
0
9547471 286/286 F 125,000.00 ZZ
360 124,794.48 1
7.0000 831.63 66
6.7500 831.63
XXXXXXXXX XX 00000 5 07/21/04 00
3423684 05 09/01/04 0.0000
3423684 N 08/01/34
0
9547473 286/286 F 100,000.00 ZZ
360 99,898.04 1
5.8750 591.54 80
5.6250 591.54
XXXXXXXXXX XX 00000 5 08/20/04 00
3532788 05 10/01/04 0.0000
3532788 N 09/01/34
0
9547479 286/286 F 134,000.00 ZZ
360 133,887.42 1
6.8750 880.29 75
6.6250 880.29
XXXXXX XX 00000 2 08/26/04 00
3505426 05 10/01/04 0.0000
3505426 N 09/01/34
0
9547481 286/286 F 132,750.00 ZZ
360 132,629.98 1
6.5000 839.08 75
6.2500 839.08
XXXXX XX 00000 1 08/20/04 00
3484286 05 10/01/04 0.0000
3484286 N 09/01/34
0
9547487 286/286 F 112,000.00 ZZ
360 111,891.14 1
6.1250 680.53 80
5.8750 680.53
XXXX XXXX XXXXXX 00000 1 08/25/04 00
3499393 05 10/01/04 0.0000
3499393 N 09/01/34
0
9547489 286/286 F 90,000.00 ZZ
360 89,848.34 1
6.8750 591.24 90
6.6250 591.24
XXXXXXX XX 00000 1 08/02/04 19
3447013 05 09/01/04 25.0000
3447013 N 08/01/34
0
9547495 286/286 F 175,000.00 ZZ
360 174,455.90 1
6.5000 1106.12 60
6.2500 1106.12
XXXXXX XX 00000 5 07/16/04 00
3449877 05 09/01/04 0.0000
3449877 N 08/01/34
0
9547499 286/286 F 91,350.00 ZZ
360 91,273.25 1
6.8750 600.11 90
6.6250 600.11
XXXXX XX 00000 1 08/16/04 19
3500237 05 10/01/04 25.0000
3500237 N 09/01/34
0
9547501 286/286 F 140,000.00 ZZ
360 139,876.48 1
6.6250 896.44 75
6.3750 896.44
XXXXXXXXXX XX 00000 1 08/16/04 00
3497376 05 10/01/04 0.0000
3497376 N 09/01/34
0
9547503 286/286 F 138,000.00 ZZ
360 137,875.24 1
6.5000 872.26 80
6.2500 872.26
XXXXXXXX XX 00000 1 07/30/04 00
3440951 05 10/01/04 0.0000
3440951 N 09/01/34
0
9547505 286/286 F 95,200.00 ZZ
360 95,111.82 1
6.3750 593.93 80
6.1250 593.93
VIRGINIA BEACHVA 23454 1 08/20/04 00
3417105 05 10/01/04 0.0000
3417105 N 09/01/34
0
9547507 286/286 F 104,118.00 ZZ
360 103,938.20 1
6.7500 675.31 90
6.5000 675.31
XXXXXXXXXX XX 00000 1 07/14/04 21
3443085 05 09/01/04 25.0000
3443085 N 08/01/34
0
9547513 286/286 F 122,800.00 ZZ
360 122,592.88 1
6.8750 806.71 90
6.6250 806.71
XXXXXXX XX 00000 1 07/30/04 12
3465819 01 09/01/04 25.0000
3465819 N 08/01/34
0
9547527 286/286 F 110,250.00 ZZ
360 110,059.62 1
6.7500 715.08 90
6.5000 715.08
XXXX XXXXXXXXXXX 00000 1 07/21/04 11
3165060 05 09/01/04 25.0000
3165060 N 08/01/34
0
9547529 286/286 F 98,400.00 ZZ
360 98,230.06 1
6.7500 638.23 80
6.5000 638.23
XXXXXXXXXX XX 00000 5 07/19/04 00
3352847 05 09/01/04 0.0000
3352847 N 08/01/34
0
9547531 286/286 F 350,000.00 ZZ
360 349,627.54 4
6.8750 2299.26 40
6.6250 2299.26
XXXX XX 00000 5 07/28/04 00
3457176 05 10/01/04 0.0000
3457176 N 09/01/34
0
9547533 286/286 F 164,800.00 ZZ
360 163,412.42 1
5.7500 961.73 80
5.5000 961.73
XXXX XXXXXXX XX 00000 1 07/28/04 00
3498396 05 09/01/04 0.0000
3498396 N 08/01/34
0
9547549 286/286 F 59,120.00 ZZ
360 58,984.90 1
7.0000 393.33 80
6.7500 393.33
XXXXXXXXXXXX XX 00000 2 07/12/04 00
3429407 05 09/01/04 0.0000
3429407 N 08/01/34
0
9547557 286/286 F 234,250.00 ZZ
360 234,027.73 1
6.2500 1442.32 67
6.0000 1442.32
XXX XXXXXX XX 00000 5 08/02/04 00
3474206 05 10/01/04 0.0000
3474206 N 09/01/34
0
9547561 286/286 F 70,500.00 ZZ
360 70,433.10 1
6.2500 434.09 74
6.0000 434.09
XXXXXXX XX 00000 2 08/16/04 00
3517862 05 10/01/04 0.0000
3517862 N 09/01/34
0
9547569 286/286 F 200,000.00 ZZ
360 199,827.80 1
6.7500 1297.20 80
6.5000 1297.20
XXXXXXXXXXXX XX 00000 1 08/24/04 00
3491881 05 10/01/04 0.0000
3491881 N 09/01/34
0
9547571 286/286 F 156,000.00 ZZ
360 155,730.60 4
6.7500 1011.82 75
6.5000 1011.82
XXXXXXX XX 00000 1 07/30/04 00
3448002 05 09/01/04 0.0000
3448002 N 08/01/34
0
9547575 286/286 F 136,000.00 ZZ
360 135,753.43 1
6.5000 859.62 80
6.2500 859.62
XXXXXXXXXX XX 00000 2 07/26/04 00
3445612 05 09/01/04 0.0000
3445612 N 08/01/34
0
9547581 286/286 F 120,000.00 ZZ
360 119,899.18 1
6.8750 788.32 90
6.6250 788.32
XXXXXXXX XX 00000 1 08/03/04 11
3441947 01 10/01/04 25.0000
3441947 N 09/01/34
0
9547585 286/286 F 179,000.00 ZZ
360 178,611.70 1
6.3750 1116.73 80
6.1250 1116.73
XXXXXX XX 00000 1 07/21/04 00
3410635 05 09/01/04 0.0000
3410635 N 08/01/34
0
9547587 286/286 F 80,000.00 ZZ
360 79,651.71 1
6.7500 518.88 90
6.5000 518.88
XXXXX XX 00000 1 04/06/04 21
3225758 01 06/01/04 25.0000
3225758 N 05/01/34
0
9547589 286/286 F 200,000.00 ZZ
360 199,637.40 1
6.5000 1264.14 80
6.2500 1264.14
XXXXXXX XX 00000 2 07/20/04 00
3459580 05 09/01/04 0.0000
3459580 N 08/01/34
0
9547591 286/286 F 105,750.00 ZZ
360 105,658.94 1
6.7500 685.90 90
6.5000 685.90
VIRGINIA BEACHVA 23456 1 08/19/04 19
3486123 01 10/01/04 25.0000
3486123 N 09/01/34
0
9547593 286/286 F 150,000.00 ZZ
360 149,854.21 1
6.1250 911.42 57
5.8750 911.42
XXXXXXXXXX XX 00000 5 08/18/04 00
3445054 05 10/01/04 0.0000
3445054 N 09/01/34
0
9547595 286/286 F 172,800.00 ZZ
360 172,496.26 1
6.6250 1106.46 80
6.3750 1106.46
XXXXXX XX 00000 1 07/30/04 00
3491267 05 09/01/04 0.0000
3491267 N 08/01/34
0
9547601 286/286 F 164,000.00 ZZ
360 163,862.21 1
6.8750 1077.37 80
6.6250 1077.37
XXXXXX XX 00000 1 08/20/04 00
3479656 03 10/01/04 0.0000
3479656 N 09/01/34
0
9547605 286/286 F 124,000.00 ZZ
360 123,890.59 1
6.6250 793.99 80
6.3750 793.99
XXXXXXXXX XX 00000 2 08/25/04 00
3441267 05 10/01/04 0.0000
3441267 N 09/01/34
0
9547607 286/286 F 115,900.00 ZZ
360 115,795.22 1
6.5000 732.57 80
6.2500 732.57
XXXXXXXXXXX XX 00000 1 08/12/04 00
3528963 05 10/01/04 0.0000
3528963 N 09/01/34
0
9547609 286/286 F 104,400.00 ZZ
360 104,300.94 1
6.2500 642.81 90
6.0000 642.81
XXX XXXXXXXXX XX 00000 1 08/06/04 11
3512162 05 10/01/04 25.0000
3512162 N 09/01/34
0
9547613 286/286 F 100,000.00 ZZ
360 99,814.27 1
6.3750 623.87 62
6.1250 623.87
XXXXXXXXXXX XX 00000 1 07/30/04 00
3444705 01 09/01/04 0.0000
3444705 N 08/01/34
0
9547615 286/286 F 90,500.00 ZZ
360 90,300.74 1
6.8750 594.53 76
6.6250 594.53
ST. PETERSBURGFL 33710 2 08/11/04 00
3498284 05 10/01/04 0.0000
3498284 N 09/01/34
0
9547617 286/286 F 140,000.00 ZZ
360 139,733.62 1
6.2500 862.01 55
6.0000 862.01
XXXXXXXXXXXX XX 00000 5 07/29/04 00
3484369 03 09/01/04 0.0000
3484369 N 08/01/34
0
9547621 286/286 F 142,200.00 ZZ
360 141,966.18 1
7.0000 946.07 90
6.7500 946.07
XXXXXXXXX XX 00000 1 07/20/04 11
3411325 03 09/01/04 25.0000
3411325 N 08/01/34
0
9547623 286/286 F 122,300.00 ZZ
360 122,098.91 1
7.0000 813.67 90
6.7500 813.67
XXXXXXXXX XX 00000 1 07/20/04 11
3411339 03 09/01/04 25.0000
3411339 N 08/01/34
0
9547627 286/286 F 107,900.00 ZZ
360 107,718.18 1
6.8750 708.83 90
6.6250 708.83
XXXXXXXXX XX 00000 1 07/19/04 21
3353482 05 09/01/04 25.0000
3353482 N 08/01/34
0
9547629 286/286 F 101,700.00 ZZ
360 101,532.77 1
7.0000 676.62 90
6.7500 676.62
XXXXXXXXXXX XX 00000 1 07/28/04 21
3452761 01 09/01/04 25.0000
3452761 N 08/01/34
0
9547631 286/286 F 220,000.00 ZZ
360 219,819.66 1
7.0000 1463.67 80
6.7500 1463.67
ROLLING MEADOWIL 60008 1 08/26/04 00
3442010 01 10/01/04 0.0000
3442010 N 09/01/34
0
9547633 286/286 F 319,900.00 ZZ
360 319,631.24 1
6.8750 2101.52 80
6.6250 2101.52
XXXXXXXXXXX XX 00000 1 08/06/04 00
3393690 05 10/01/04 0.0000
3393690 N 09/01/34
0
9547639 286/286 F 127,341.00 ZZ
360 127,110.12 1
6.5000 804.89 90
6.2500 804.89
XXXXX XX 00000 1 07/27/04 14
3459699 05 09/01/04 25.0000
3459699 N 08/01/34
0
9547641 286/286 F 102,400.00 ZZ
360 102,311.83 1
6.7500 664.17 80
6.5000 664.17
XXXXXXXXXX XX 00000 2 08/25/04 00
3516844 01 10/01/04 0.0000
3516844 N 09/01/34
0
9547643 286/286 F 121,600.00 ZZ
360 121,484.00 2
6.7500 788.70 80
6.5000 788.70
XXXXXXXX XX 00000 1 08/11/04 00
3476289 05 10/01/04 0.0000
3476289 N 09/01/34
0
9547647 286/286 F 104,000.00 ZZ
360 103,824.74 1
6.8750 683.21 80
6.6250 683.21
XXXXXXXXX XX 00000 5 07/30/04 00
3433668 05 09/01/04 0.0000
3433668 N 08/01/34
0
9547649 286/286 F 100,000.00 ZZ
360 99,827.32 1
6.7500 648.60 64
6.5000 648.60
XXXXX XXXX XX 00000 5 07/30/04 00
3471137 05 09/01/04 0.0000
3471137 N 08/01/34
0
9547651 286/286 F 108,000.00 ZZ
360 107,909.26 1
6.8750 709.49 90
6.6250 709.49
XXXXXXXXXXX XX 00000 1 08/19/04 14
3483664 05 10/01/04 25.0000
3483664 N 09/01/34
0
9547653 286/286 F 196,000.00 ZZ
360 195,726.41 2
6.7500 1271.26 90
6.5000 1271.26
XXXXXXXX XX 00000 1 08/26/04 12
3471474 05 10/01/04 25.0000
3471474 N 09/01/34
0
9547657 286/286 F 98,300.00 ZZ
360 98,194.90 1
5.6250 565.88 75
5.3750 565.88
XXXXXXX XX 00000 1 08/20/04 00
3521187 05 10/01/04 0.0000
3521187 N 09/01/34
0
9547659 286/286 F 108,000.00 ZZ
360 107,813.50 1
6.7500 700.49 80
6.5000 700.49
XXXXXX XX 00000 1 07/14/04 00
3438385 05 09/01/04 0.0000
3438385 N 08/01/34
0
9547661 286/286 F 77,850.00 ZZ
360 77,777.89 1
6.3750 485.69 90
6.1250 485.69
XXXXXXXXXXX XX 00000 2 08/16/04 11
3469671 05 10/01/04 25.0000
3469671 N 09/01/34
0
9547663 286/286 F 101,700.00 ZZ
360 101,608.06 1
6.5000 642.82 90
6.2500 642.82
COLLEGE STATIOTX 77840 1 08/20/04 12
3513122 05 10/01/04 25.0000
3513122 N 09/01/34
0
9547665 286/286 F 150,000.00 ZZ
360 149,638.18 1
6.2500 923.58 69
6.0000 923.58
XXXXX XX 00000 5 07/27/04 00
3473361 05 09/01/04 0.0000
3473361 N 08/01/34
0
9547669 286/286 F 95,400.00 ZZ
360 95,114.13 1
7.0000 634.70 90
6.7500 634.70
XXXXXX XX 00000 1 07/09/04 04
3348218 05 09/01/04 25.0000
3348218 N 08/01/34
0
9547671 286/286 F 168,800.00 ZZ
360 167,906.81 1
6.7500 1094.84 80
6.5000 1094.84
XXX XXXXXXXXXXXX 00000 1 07/19/04 00
3438402 05 09/01/04 0.0000
3438402 N 08/01/34
0
9547673 286/286 F 98,000.00 ZZ
360 97,797.53 1
6.5000 619.43 70
6.2500 619.43
XXXXXXX XX 00000 5 07/27/04 00
3471557 05 09/01/04 0.0000
3471557 N 08/01/34
0
9547675 286/286 F 165,600.00 ZZ
360 165,299.77 1
6.5000 1046.71 90
6.2500 1046.71
XXXXX XXXXXXXXXX 00000 1 07/22/04 14
3456383 05 09/01/04 25.0000
3456383 N 08/01/34
0
9547677 286/286 F 120,890.00 ZZ
360 120,670.83 1
6.5000 764.11 77
6.2500 764.11
XXXXX XX 00000 1 07/29/04 00
3467908 05 09/01/04 0.0000
3467908 N 08/01/34
0
9547679 286/286 F 120,890.00 ZZ
360 120,670.83 1
6.5000 764.11 77
6.2500 764.11
XXXXX XX 00000 1 07/29/04 00
3467915 05 09/01/04 0.0000
3467915 N 08/01/34
0
9547681 286/286 F 67,500.00 ZZ
360 67,383.43 1
6.7500 437.81 90
6.5000 437.81
XXXX XX 00000 1 07/26/04 14
3465467 01 09/01/04 25.0000
3465467 N 08/01/34
0
9547683 286/286 F 154,000.00 ZZ
360 153,681.80 1
5.8750 910.97 65
5.6250 910.97
XXXXXXX XX 00000 5 07/22/04 00
3482505 05 09/01/04 0.0000
3482505 N 08/01/34
0
9547685 286/286 F 224,550.00 ZZ
360 224,370.43 1
7.1250 1512.84 90
6.8750 1512.84
XXXXXXXXXX XX 00000 2 08/18/04 12
3516118 05 10/01/04 25.0000
3516118 N 09/01/34
0
9547687 286/286 F 333,700.00 ZZ
360 333,065.09 1
6.2500 2054.65 70
6.0000 2054.65
XXXXXXXX XX 00000 1 07/30/04 00
3490965 05 09/01/04 0.0000
3490965 N 08/01/34
0
9547689 286/286 F 333,700.00 ZZ
360 333,065.09 1
6.2500 2054.65 70
6.0000 2054.65
XXXXXXXX XX 00000 1 07/30/04 00
3493430 05 09/01/04 0.0000
3493430 N 08/01/34
0
9547691 286/286 F 220,950.00 ZZ
360 220,577.68 1
6.8750 1451.49 90
6.6250 1451.49
XXXXXX XXXXXXXXX 00000 1 07/21/04 11
3427321 03 09/01/04 25.0000
3427321 N 08/01/34
0
9547699 286/286 F 108,000.00 ZZ
360 107,732.98 1
6.5000 682.64 90
6.2500 682.64
XXXX XX 00000 1 07/13/04 11
3459978 05 09/01/04 25.0000
3459978 N 08/01/34
0
9547701 286/286 F 112,800.00 ZZ
360 112,576.41 1
6.3750 703.73 71
6.1250 703.73
XXXXXXXXX XX 00000 2 07/21/04 00
3436698 05 09/01/04 0.0000
3436698 N 08/01/34
0
9547705 286/286 F 144,000.00 ZZ
360 143,824.06 1
6.3750 898.38 80
6.1250 898.38
XXXXXX XXXX XX 00000 5 08/11/04 00
3525892 05 10/01/04 0.0000
3525892 N 09/01/34
0
9547711 286/286 F 112,720.00 ZZ
360 112,584.70 1
7.1250 759.42 80
6.8750 759.42
XXXXXXXXX XX 00000 1 08/10/04 00
3433108 05 10/01/04 0.0000
3433108 N 09/01/34
0
9547715 286/286 F 140,000.00 ZZ
360 139,746.18 1
6.5000 884.90 60
6.2500 884.90
XXXXXXX XX 00000 1 07/02/04 00
3423746 05 09/01/04 0.0000
3423746 N 08/01/34
0
9547717 286/286 F 157,400.00 ZZ
360 157,261.13 2
6.6250 1007.85 80
6.3750 1007.85
XXXXXXXX XX 00000 1 08/09/04 00
3439130 05 10/01/04 0.0000
3439130 N 09/01/34
0
9547721 286/286 F 77,500.00 ZZ
360 77,344.01 1
6.2500 477.19 42
6.0000 477.19
XXXXXXX XX 00000 2 07/27/04 00
3453200 05 09/01/04 0.0000
3453200 N 08/01/34
0
9547725 286/286 F 194,357.00 ZZ
360 194,060.31 1
7.3750 1342.38 76
7.1250 1342.38
XXXXXXXXX XX 00000 1 07/20/04 00
3243387 05 09/01/04 0.0000
3243387 N 08/01/34
0
9547731 286/286 F 125,910.00 ZZ
360 125,712.96 1
7.2500 858.93 90
7.0000 858.93
XXXXXXX XX 00000 1 07/29/04 11
3481939 05 09/01/04 25.0000
3481939 N 08/01/34
0
9547733 286/286 F 88,250.00 ZZ
360 88,086.08 2
6.3750 550.57 80
6.1250 550.57
XXXXX XXX XX 00000 2 07/16/04 00
3367504 05 09/01/04 0.0000
3367504 N 08/01/34
0
9547735 286/286 F 119,850.00 ZZ
360 119,754.15 1
7.1250 807.46 90
6.8750 807.46
XXXXXXXX XX 00000 1 08/19/04 21
3518284 05 10/01/04 25.0000
3518284 N 09/01/34
0
9547739 286/286 F 62,500.00 ZZ
360 62,397.22 1
7.0000 415.82 21
6.7500 415.82
XX XXXXXX XX 00000 2 07/15/04 00
3429751 05 09/01/04 0.0000
3429751 N 08/01/34
0
9547741 286/286 F 135,000.00 ZZ
360 134,886.58 1
6.8750 886.86 79
6.6250 886.86
XXXXX XX XX 00000 2 08/09/04 00
3469584 05 10/01/04 0.0000
3469584 N 09/01/34
0
9547743 286/286 F 108,000.00 ZZ
360 107,904.71 1
6.6250 691.54 80
6.3750 691.54
XXXXXXX XX 00000 1 08/16/04 00
3514874 01 10/01/04 0.0000
3514874 N 09/01/34
0
9547745 286/286 F 189,000.00 ZZ
360 188,841.21 1
6.8750 1241.60 90
6.6250 1241.60
TOMS XXXXX XX 00000 1 08/06/04 04
3430130 05 10/01/04 25.0000
3430130 N 09/01/34
0
9547747 286/286 F 109,000.00 ZZ
360 108,797.55 1
6.3750 680.02 70
6.1250 680.02
XXXXXXXXXX XX 00000 5 07/23/04 00
3414421 05 09/01/04 0.0000
3414421 N 08/01/34
0
9547749 286/286 F 96,800.00 ZZ
360 96,628.71 1
6.6250 619.83 80
6.3750 619.83
XXXXXXXXXXX XX 00000 1 07/16/04 00
3403592 01 09/01/04 0.0000
3403592 N 08/01/34
0
9547751 286/286 F 188,000.00 ZZ
360 187,825.87 2
6.3750 1172.88 80
6.1250 1172.88
XXXXXX XX 00000 1 08/18/04 00
3478215 05 10/01/04 0.0000
3478215 N 09/01/34
0
9547755 286/286 F 198,350.00 ZZ
360 198,195.26 1
7.2500 1353.10 80
7.0000 1353.10
XXXXXX XX 00000 1 08/05/04 00
3408655 05 10/01/04 0.0000
3408655 N 09/01/34
0
9547757 286/286 F 99,000.00 ZZ
360 98,914.76 1
6.7500 642.12 87
6.5000 642.12
XXXXXXXXX XX 00000 2 08/13/04 12
3472329 05 10/01/04 25.0000
3472329 N 09/01/34
0
9547759 286/286 F 198,900.00 ZZ
360 198,588.74 1
7.2500 1356.85 90
7.0000 1356.85
XXXXXXXXXXX XX 00000 1 07/26/04 12
3345828 05 09/01/04 25.0000
3345828 N 08/01/34
0
9547767 286/286 F 73,600.00 ZZ
360 73,531.83 1
6.3750 459.17 80
6.1250 459.17
XXXXXXXXX XX 00000 1 08/16/04 00
3436595 05 10/01/04 0.0000
3436595 N 09/01/34
0
9547769 286/286 F 58,500.00 ZZ
360 58,415.05 1
7.6250 414.06 90
7.3750 414.06
XXXXXXXXXXX XX 00000 1 07/28/04 11
3447787 05 09/01/04 25.0000
3447787 N 08/01/34
0
9547773 286/286 F 135,900.00 ZZ
360 135,670.99 1
6.8750 892.77 80
6.6250 892.77
XXXXX XX 00000 1 07/26/04 00
3425635 05 09/01/04 0.0000
3425635 N 08/01/34
0
9547777 286/286 F 124,000.00 ZZ
360 123,887.90 1
6.5000 783.77 80
6.2500 783.77
XXXXXXXXXX XX 00000 5 08/13/04 00
3509379 05 10/01/04 0.0000
3509379 N 09/01/34
0
9547779 286/286 F 110,000.00 ZZ
360 109,905.29 1
6.7500 713.46 80
6.5000 713.46
XXXXXXX XX 00000 1 08/23/04 00
3526755 05 10/01/04 0.0000
3526755 N 09/01/34
0
9547781 286/286 F 131,300.00 ZZ
360 131,067.68 2
6.6250 840.73 63
6.3750 840.73
XXXXXX XX 00000 2 07/15/04 00
3365198 05 09/01/04 0.0000
3365198 N 08/01/34
0
9547783 286/286 F 74,950.00 ZZ
360 74,820.56 1
6.7500 486.13 52
6.5000 486.13
XXXXXX XX 00000 1 07/26/04 00
3455491 01 09/01/04 0.0000
3455491 N 08/01/34
0
9547785 286/286 F 94,500.00 ZZ
360 94,332.78 1
6.6250 605.10 90
6.3750 605.10
XXXXXXXXXXXX XX 00000 1 07/29/04 11
3487317 05 09/01/04 25.0000
3487317 N 08/01/34
0
9547791 286/286 F 108,000.00 ZZ
360 107,818.00 1
6.8750 709.49 90
6.6250 709.49
XXXXXX XX 00000 1 07/16/04 21
3393900 05 09/01/04 30.0000
3393900 N 08/01/34
0
9547797 286/286 F 150,000.00 ZZ
360 149,864.39 1
6.5000 948.11 67
6.2500 948.11
XXXXXXXXXXX XX 00000 1 08/25/04 00
3457131 05 10/01/04 0.0000
3457131 N 09/01/34
0
9547805 286/286 F 158,600.00 ZZ
360 158,326.13 1
6.7500 1028.68 90
6.5000 1028.68
XXXXXXX XX 00000 1 07/23/04 11
3464774 05 09/01/04 25.0000
3464774 N 08/01/34
0
9547809 286/286 F 210,000.00 ZZ
360 209,609.96 1
6.3750 1310.13 56
6.1250 1310.13
XXXXXXXXXX XX 00000 1 07/23/04 00
3364403 09 09/01/04 0.0000
3364403 N 08/01/34
0
9547811 286/286 F 124,200.00 ZZ
360 123,985.53 2
6.7500 805.56 90
6.5000 805.56
XXXXXXXXXX XX 00000 1 07/14/04 19
3371171 05 09/01/04 25.0000
3371171 N 08/01/34
0
9547819 286/286 F 94,500.00 ZZ
360 94,422.53 1
7.0000 628.72 90
6.7500 628.72
XXXXXXXXX XX 00000 1 08/20/04 14
3540186 05 10/01/04 25.0000
3540186 N 09/01/34
0
9547821 286/286 F 160,000.00 ZZ
360 159,765.58 2
6.8750 1051.09 80
6.6250 1051.09
XXXXXX XX 00000 1 08/02/04 00
3489246 05 10/01/04 0.0000
3489246 N 09/01/34
0
9547823 286/286 F 160,000.00 ZZ
360 159,765.58 2
6.8750 1051.09 80
6.6250 1051.09
XXXXXX XX 00000 1 08/02/04 00
3489252 05 10/01/04 0.0000
3489252 N 09/01/34
0
9547825 286/286 F 123,000.00 ZZ
360 122,782.34 1
6.6250 787.59 60
6.3750 787.59
XXXXXXXXX XX 00000 1 07/21/04 00
3370882 05 09/01/04 0.0000
3370882 N 08/01/34
0
9547839 286/286 F 75,000.00 ZZ
360 74,864.01 1
6.5000 474.06 56
6.2500 474.06
XXXXXXXX XX 00000 1 07/30/04 00
3462198 01 09/01/04 0.0000
3462198 N 08/01/34
0
9547841 286/286 F 102,000.00 ZZ
360 101,794.22 1
6.8750 670.17 80
6.6250 670.17
XXXXXXXX XX 00000 1 07/23/04 00
3447293 01 09/01/04 0.0000
3447293 N 08/01/34
0
9547845 286/286 F 222,750.00 ZZ
360 222,392.68 1
7.1250 1500.71 90
6.8750 1500.71
XXXXXXXX XX 00000 1 07/29/04 12
3450565 05 09/01/04 25.0000
3450565 N 08/01/34
0
9547847 286/286 F 116,250.00 ZZ
360 116,000.86 1
6.3750 725.25 75
6.1250 725.25
XXXXXXXXXX XX 00000 1 07/15/04 00
3398105 05 09/01/04 0.0000
3398105 N 08/01/34
0
9547855 286/286 F 132,900.00 ZZ
360 132,676.06 4
6.8750 873.06 75
6.6250 873.06
XXXXXXXXX XX 00000 2 07/29/04 00
3499470 05 09/01/04 0.0000
3499470 N 08/01/34
0
9547857 286/286 F 132,950.00 ZZ
360 132,725.96 4
6.8750 873.39 75
6.6250 873.39
XXXXXXXXX XX 00000 2 07/29/04 00
3499475 05 09/01/04 0.0000
3499475 N 08/01/34
0
9547863 286/286 F 114,300.00 ZZ
360 114,196.67 1
6.5000 722.46 90
6.2500 722.46
XXXXX XX 00000 1 08/20/04 21
3547013 05 10/01/04 25.0000
3547013 N 09/01/34
0
9547865 286/286 F 106,100.00 ZZ
360 105,944.52 1
6.1250 644.68 80
5.8750 644.68
XXXXXXXXX XX 00000 1 08/26/04 00
3520447 05 10/01/04 0.0000
3520447 N 09/01/34
0
9547869 286/286 F 106,700.00 ZZ
360 106,601.17 1
6.3750 665.67 80
6.1250 665.67
XXXXXXXXX XX 00000 1 08/16/04 00
3526193 05 10/01/04 0.0000
3526193 N 09/01/34
0
9547873 286/286 F 95,100.00 ZZ
360 95,011.91 1
6.3750 593.31 80
6.1250 593.31
XXXXXXXXX XX 00000 1 08/16/04 00
3526197 05 10/01/04 0.0000
3526197 N 09/01/34
0
9547875 286/286 F 155,000.00 ZZ
360 154,872.95 1
7.0000 1031.22 78
6.7500 1031.22
XXXXXX XX 00000 1 08/26/04 00
3526725 05 10/01/04 0.0000
3526725 N 09/01/34
0
9547877 286/286 F 126,000.00 ZZ
360 125,777.03 1
6.6250 806.80 80
6.3750 806.80
XXXXXX XX 00000 1 07/14/04 00
3397367 05 09/01/04 0.0000
3397367 N 08/01/34
0
9547879 286/286 F 125,910.00 ZZ
360 125,681.73 1
6.5000 795.84 90
6.2500 795.84
XXXXXXXXX XX 00000 1 07/23/04 21
3457132 07 09/01/04 25.0000
3457132 N 08/01/34
0
9547881 286/286 F 104,250.00 ZZ
360 104,065.53 1
6.6250 667.53 75
6.3750 667.53
XXXXXXX XX 00000 1 07/28/04 00
3425357 05 09/01/04 0.0000
3425357 N 08/01/34
0
9547887 286/286 F 190,000.00 ZZ
360 189,671.90 1
6.7500 1232.34 68
6.5000 1232.34
VIRGINIA BEACHVA 23462 1 07/14/04 00
2911210 05 09/01/04 0.0000
2911210 N 08/01/34
0
9547889 286/286 F 112,500.00 ZZ
360 112,305.74 1
6.7500 729.68 90
6.5000 729.68
XXXXXXXXXX XX 00000 1 07/20/04 11
3446018 05 09/01/04 25.0000
3446018 N 08/01/34
0
9547893 286/286 F 83,300.00 ZZ
360 83,128.98 1
6.7500 540.29 70
6.5000 540.29
XXXXXX XX 00000 2 07/27/04 00
3405277 05 09/01/04 0.0000
3405277 N 08/01/34
0
9547895 286/286 F 100,000.00 ZZ
360 99,907.38 1
6.3750 623.87 80
6.1250 623.87
XXXXX XX 00000 1 08/03/04 00
3459789 05 10/01/04 0.0000
3459789 N 09/01/34
0
9547901 286/286 F 147,600.00 ZZ
360 147,357.31 1
7.0000 981.99 90
6.7500 981.99
XXXXX XXXXXXX XX 00000 1 07/15/04 21
3432967 05 09/01/04 25.0000
3432967 N 08/01/34
0
9547909 286/286 F 220,100.00 ZZ
360 219,700.96 1
6.5000 1391.19 66
6.2500 1391.19
XXX XXXXX XX 00000 5 07/30/04 00
3433315 01 09/01/04 0.0000
3433315 N 08/01/34
0
9547911 286/286 F 186,000.00 ZZ
360 185,678.80 1
6.7500 1206.40 72
6.5000 1206.40
XXXXXXXX XX 00000 2 07/30/04 00
3200198 05 09/01/04 0.0000
3200198 N 08/01/34
0
9547915 286/286 F 122,400.00 ZZ
360 122,246.18 1
6.2500 753.64 80
6.0000 753.64
XXXXXXXX XX 00000 5 08/19/04 00
3494139 05 10/01/04 0.0000
3494139 N 09/01/34
0
9547921 286/286 F 167,300.00 ZZ
360 167,155.95 1
6.7500 1085.11 90
6.5000 1085.11
XXXXXXXXXX XX 00000 1 08/13/04 11
3498612 05 10/01/04 25.0000
3498612 N 09/01/34
0
9547923 286/286 F 159,920.00 ZZ
360 159,650.51 1
6.8750 1050.57 80
6.6250 1050.57
XXXXXXXXX XX 00000 1 07/30/04 00
3454473 05 09/01/04 0.0000
3454473 N 08/01/34
0
9547925 286/286 F 143,600.00 ZZ
360 143,339.66 1
6.5000 907.65 80
6.2500 907.65
XX XXXX XX 00000 1 07/28/04 00
3449304 05 09/01/04 0.0000
3449304 N 08/01/34
0
9547929 286/286 F 148,000.00 ZZ
360 147,731.67 1
6.5000 935.47 80
6.2500 935.47
XXXXXXX XXXX XX 00000 1 07/30/04 00
3468454 01 09/01/04 0.0000
3468454 N 08/01/34
0
9547939 286/286 F 117,600.00 ZZ
360 117,406.64 2
7.0000 782.40 80
6.7500 782.40
XXXXX XX 00000 1 07/27/04 00
3401844 05 09/01/04 0.0000
3401844 N 08/01/34
0
9547947 286/286 F 152,000.00 ZZ
360 151,737.28 1
6.7500 985.87 80
6.5000 985.87
XXXXXXXXXX XX 00000 1 07/21/04 00
3399119 05 09/01/04 0.0000
3399119 N 08/01/34
0
9547951 286/286 F 108,000.00 ZZ
360 107,907.01 1
6.7500 700.49 90
6.5000 700.49
XXX XXXXXXX XX 00000 1 08/06/04 11
3470592 05 10/01/04 25.0000
3470592 N 09/01/34
0
9547955 286/286 F 161,000.00 ZZ
360 160,693.67 1
6.2500 991.31 65
6.0000 991.31
XXX XXXXXXX XX 00000 5 07/29/04 00
3309315 05 09/01/04 0.0000
3309315 N 08/01/34
0
9547961 286/286 F 136,250.00 ZZ
360 136,141.03 1
7.1250 917.95 90
6.8750 917.95
XXXXXXX XX 00000 1 08/03/04 12
3505718 01 10/01/04 25.0000
3505718 N 09/01/34
0
9547991 286/286 F 77,000.00 ZZ
360 76,933.70 1
6.7500 499.43 88
6.5000 499.43
XXXXXXXX XX 00000 2 08/16/04 11
3494270 03 10/01/04 25.0000
3494270 N 09/01/34
0
9547995 286/286 F 320,000.00 ZZ
360 319,696.37 1
6.2500 1970.30 80
6.0000 1970.30
XXXXXXXXX XXXXXX 00000 1 08/23/04 00
3383496 05 10/01/04 0.0000
3383496 N 09/01/34
0
9547997 286/286 F 86,850.00 ZZ
360 86,717.41 1
7.3750 599.86 90
7.1250 599.86
XXXXXXX XX 00000 1 07/29/04 11
3368750 05 09/01/04 25.0000
3368750 N 08/01/34
0
9547999 286/286 F 98,800.00 ZZ
360 98,708.49 1
6.3750 616.39 80
6.1250 616.39
XXXXXX XX 00000 1 08/13/04 00
3457307 05 10/01/04 0.0000
3457307 N 09/01/34
0
9548013 286/286 F 111,500.00 ZZ
360 111,316.66 1
7.0000 741.82 68
6.7500 741.82
XXXXXXXXX XX 00000 5 07/14/04 00
3398821 03 09/01/04 0.0000
3398821 N 08/01/34
0
9548015 286/286 F 144,800.00 ZZ
360 144,549.94 2
6.7500 939.18 80
6.5000 939.18
XXX XXXX XX 00000 1 07/23/04 00
3493526 05 09/01/04 0.0000
3493526 N 08/01/34
0
9548017 286/286 F 112,000.00 ZZ
360 111,893.72 1
6.2500 689.61 80
6.0000 689.61
XXXXXXXXXX XX 00000 1 08/20/04 00
3489098 05 10/01/04 0.0000
3489098 N 09/01/34
0
9548025 286/286 F 164,000.00 ZZ
360 163,855.30 2
6.6250 1050.12 80
6.3750 1050.12
XXXXXXXX XX 00000 1 08/06/04 00
3432497 05 10/01/04 0.0000
3432497 N 09/01/34
0
9548029 286/286 F 164,550.00 ZZ
360 164,272.71 1
6.8750 1080.98 90
6.6250 1080.98
XXXXXXX XX 00000 1 07/28/04 21
3501085 05 09/01/04 25.0000
3501085 N 08/01/34
0
9548033 286/286 F 152,600.00 ZZ
360 152,462.04 1
6.5000 964.54 70
6.2500 964.54
XXXXXXXXXXXX XX 00000 5 08/13/04 00
3291721 03 10/01/04 0.0000
3291721 N 09/01/34
0
9548035 286/286 F 157,500.00 ZZ
360 157,241.03 1
7.0000 1047.86 90
6.7500 1047.86
XXXXXXX XXXX XX 00000 1 07/27/04 11
3424685 05 09/01/04 25.0000
3424685 N 08/01/34
0
9548039 286/286 F 98,000.00 ZZ
360 97,850.38 1
7.3750 676.87 70
7.1250 676.87
XXXXXXXXXX XX 00000 5 07/20/04 00
3433968 05 09/01/04 0.0000
3433968 N 08/01/34
0
9548041 286/286 F 157,500.00 ZZ
360 157,367.67 1
6.8750 1034.67 75
6.6250 1034.67
XXXX XXXXXXXXXXX 00000 5 08/16/04 00
3479915 05 10/01/04 0.0000
3479915 N 09/01/34
0
9548045 286/286 F 322,000.00 ZZ
360 321,430.23 1
6.6250 2061.81 70
6.3750 2061.81
XXXXX XXX XX 00000 5 07/12/04 00
3416766 05 09/01/04 0.0000
3416766 N 08/01/34
0
9548047 286/286 F 333,700.00 ZZ
360 333,109.54 1
6.6250 2136.72 70
6.3750 2136.72
XXXXXXX XX 00000 5 07/12/04 00
3416773 05 09/01/04 0.0000
3416773 N 08/01/34
0
9548049 286/286 F 333,700.00 ZZ
360 333,109.54 1
6.6250 2136.72 69
6.3750 2136.72
XXXXXX XXXXX XX 00000 5 07/12/04 00
3416779 05 09/01/04 0.0000
3416779 N 08/01/34
0
9548053 286/286 F 333,700.00 ZZ
360 333,109.54 1
6.6250 2136.72 62
6.3750 2136.72
FOUNTAIN VALLECA 92708 5 07/12/04 00
3416793 05 09/01/04 0.0000
3416793 N 08/01/34
0
9548055 286/286 F 318,500.00 ZZ
360 317,936.42 1
6.6250 2039.40 70
6.3750 2039.40
XXXXX XXX XX 00000 5 07/12/04 00
3416799 05 09/01/04 0.0000
3416799 N 08/01/34
0
9548057 286/286 F 325,500.00 ZZ
360 324,924.04 1
6.6250 2084.22 68
6.3750 2084.22
XXXXXXXXXXX XX 00000 5 07/12/04 00
3416807 05 09/01/04 0.0000
3416807 N 08/01/34
0
9548059 286/286 F 143,715.00 ZZ
360 143,472.83 1
6.8750 944.11 80
6.6250 944.11
XXXXXXXX XX 00000 1 07/14/04 00
2847092 05 09/01/04 0.0000
2847092 N 08/01/34
0
9548063 286/286 F 89,700.00 ZZ
360 89,545.09 1
6.7500 581.80 71
6.5000 581.80
XXXXXXXXXXX XX 00000 1 07/15/04 00
3470399 05 09/01/04 0.0000
3470399 N 08/01/34
0
9548067 286/286 F 215,950.00 ZZ
360 215,603.56 1
7.1250 1454.90 90
6.8750 1454.90
XXXXXXXXX XX 00000 1 07/29/04 21
3459460 05 09/01/04 25.0000
3459460 N 08/01/34
0
9548069 286/286 F 214,200.00 ZZ
360 213,827.92 1
7.1250 1443.11 90
6.8750 1443.11
XXXXXXXXX XX 00000 1 07/29/04 21
3459468 03 09/01/04 25.0000
3459468 N 08/01/34
0
9548079 286/286 F 141,200.00 ZZ
360 140,924.82 1
6.1250 857.95 90
5.8750 857.95
XXXXXXXXXX XX 00000 1 07/21/04 12
3472073 05 09/01/04 25.0000
3472073 N 08/01/34
0
9548085 286/286 F 107,200.00 ZZ
360 107,100.71 1
6.3750 668.79 80
6.1250 668.79
XXXXXXXX XX 00000 1 08/06/04 00
3380065 05 10/01/04 0.0000
3380065 N 09/01/34
0
9548091 286/286 F 104,000.00 ZZ
360 103,802.12 1
6.2500 640.35 80
6.0000 640.35
XXXX XX 00000 1 07/22/04 00
3457588 05 09/01/04 0.0000
3457588 N 08/01/34
0
9548095 286/286 F 94,800.00 ZZ
360 94,623.93 1
6.3750 591.43 80
6.1250 591.43
XXXXXXXXXXX XX 00000 1 07/29/04 00
3464721 05 09/01/04 0.0000
3464721 N 08/01/34
0
9548099 286/286 F 124,000.00 ZZ
360 123,791.04 1
6.8750 814.60 80
6.6250 814.60
XXXXXX XXXX XX 00000 1 07/29/04 00
3470313 05 09/01/04 0.0000
3470313 N 08/01/34
0
9548101 286/286 F 100,000.00 ZZ
360 99,831.50 1
6.8750 656.93 55
6.6250 656.93
VIRGINIA BEACHVA 23456 1 07/14/04 00
3405474 01 09/01/04 0.0000
3405474 N 08/01/34
0
9548107 286/286 F 101,250.00 ZZ
360 101,099.23 1
7.5000 707.96 90
7.2500 707.96
XXXXXXXXX XX 00000 1 07/21/04 11
3447478 05 09/01/04 25.0000
3447478 N 08/01/34
0
9548113 286/286 F 319,200.00 ZZ
360 317,970.70 1
6.6250 2043.88 80
6.3750 2043.88
XXXXXXX XX 00000 1 07/26/04 00
3447212 05 09/01/04 0.0000
3447212 N 08/01/34
0
9548115 286/286 F 79,146.00 ZZ
360 79,074.45 1
6.5000 500.26 76
6.2500 500.26
XXXXXXXX XX 00000 2 08/17/04 00
3482799 05 10/01/04 0.0000
3482799 N 09/01/34
0
9548117 286/286 F 150,000.00 ZZ
360 149,721.42 1
6.3750 935.80 61
6.1250 935.80
XXXXXXXX XX 00000 1 07/13/04 00
3312687 05 09/01/04 0.0000
3312687 N 08/01/34
0
9548119 286/286 F 150,200.00 ZZ
360 149,940.63 1
6.7500 974.20 80
6.5000 974.20
VIRGINIA BEACHVA 23454 1 07/27/04 00
3421046 05 09/01/04 0.0000
3421046 N 08/01/34
0
9548123 286/286 F 200,000.00 ZZ
360 199,814.76 1
6.3750 1247.74 58
6.1250 1247.74
XXXXXXXXXX XX 00000 1 08/16/04 00
3475393 05 10/01/04 0.0000
3475393 N 09/01/34
0
9548125 286/286 F 154,000.00 ZZ
360 153,740.48 1
6.8750 1011.68 80
6.6250 1011.68
XXXXXXX XX 00000 1 07/28/04 00
3448135 01 09/01/04 0.0000
3448135 N 08/01/34
0
9548127 286/286 F 127,920.00 ZZ
360 127,704.44 1
6.8750 840.35 80
6.6250 840.35
XXXXXXX XX 00000 1 07/29/04 00
3448142 01 09/01/04 0.0000
3448142 N 08/01/34
0
9548131 286/286 F 133,200.00 ZZ
360 133,085.31 1
6.7500 863.94 90
6.5000 863.94
MECHANICSVILLEMD 20659 1 08/24/04 11
3471751 05 10/01/04 25.0000
3471751 N 09/01/34
0
9548133 286/286 F 95,200.00 ZZ
360 95,125.73 1
7.2500 649.44 80
7.0000 649.44
XXXX XXXXX XX 00000 1 08/02/04 00
3439359 01 10/01/04 0.0000
3439359 N 09/01/34
0
9548141 286/286 F 296,000.00 ZZ
360 295,725.84 1
6.3750 1846.66 80
6.1250 1846.66
XXXXXX XXXX XX 00000 1 08/06/04 00
3459390 05 10/01/04 0.0000
3459390 N 09/01/34
0
9548143 286/286 F 82,300.00 ZZ
360 82,214.11 1
6.2500 506.74 80
6.0000 506.74
XXXXXX XX 00000 1 08/20/04 00
3487538 01 10/01/04 0.0000
3487538 N 09/01/34
0
9548147 286/286 F 104,000.00 ZZ
360 103,903.67 1
6.3750 648.83 80
6.1250 648.83
XXXXXXXXXX XX 00000 1 08/09/04 00
3506530 05 10/01/04 0.0000
3506530 N 09/01/34
0
9548151 286/286 F 84,600.00 ZZ
360 84,396.91 1
7.1250 569.97 90
6.8750 569.97
XXXX XXXXXX XX 00000 1 07/28/04 14
3439285 05 09/01/04 25.0000
3439285 N 08/01/34
0
9548153 286/286 F 92,700.00 ZZ
360 92,539.91 1
6.7500 601.26 90
6.5000 601.26
XXXXXXXXXXXX XX 00000 1 07/23/04 11
3384774 05 09/01/04 25.0000
3384774 N 08/01/34
0
9548157 286/286 F 119,920.00 ZZ
360 119,814.19 1
6.6250 767.87 80
6.3750 767.87
XXXXX XX 00000 1 08/16/04 00
3493385 01 10/01/04 0.0000
3493385 N 09/01/34
0
9548161 286/286 F 188,000.00 ZZ
360 187,825.87 1
6.3750 1172.88 80
6.1250 1172.88
XXXXXXXX XX 00000 1 08/17/04 00
3412052 01 10/01/04 0.0000
3412052 N 09/01/34
0
9548167 286/286 F 117,000.00 ZZ
360 116,495.51 1
7.0000 778.41 69
6.7500 778.41
XXXXXXXXXX XX 00000 5 07/30/04 00
3424186 05 09/01/04 0.0000
3424186 N 08/01/34
0
9548169 286/286 F 105,200.00 ZZ
360 105,107.18 1
6.6250 673.61 80
6.3750 673.61
XXXXXXXXX XX 00000 1 08/09/04 00
3382765 05 10/01/04 0.0000
3382765 N 09/01/34
0
9548173 286/286 F 123,200.00 ZZ
360 122,982.02 1
6.6250 788.87 80
6.3750 788.87
XXXXXXXX XXXXXXX 00000 5 07/06/04 00
3370442 05 09/01/04 0.0000
3370442 N 08/01/34
0
9548179 286/286 F 129,000.00 ZZ
360 128,888.93 1
6.7500 836.70 63
6.5000 836.70
DISTRICT HEIGHMD 20747 5 08/25/04 00
3454889 05 10/01/04 0.0000
3454889 N 09/01/34
0
9548181 286/286 F 73,000.00 ZZ
360 72,934.01 1
6.5000 461.41 69
6.2500 461.41
XXXXXXXXXXX XX 00000 2 08/10/04 00
3479521 05 10/01/04 0.0000
3479521 N 09/01/34
0
9548187 286/286 F 92,268.00 ZZ
360 92,127.13 1
7.3750 637.28 70
7.1250 637.28
VIRGINIA BEACHVA 23456 5 07/15/04 00
3408897 05 09/01/04 0.0000
3408897 N 08/01/34
0
9548191 286/286 F 200,000.00 ZZ
360 199,819.19 1
6.5000 1264.14 80
6.2500 1264.14
XXXXXXXXXXXXXXXX 00000 1 08/16/04 00
3424350 03 10/01/04 0.0000
3424350 N 09/01/34
0
9548199 286/286 F 303,900.00 ZZ
360 303,321.78 1
6.2500 1871.17 80
6.0000 1871.17
XXXXXXX XXXX XX 00000 1 07/26/04 00
3441260 05 09/01/04 0.0000
3441260 N 08/01/34
0
9548205 286/286 F 195,000.00 ZZ
360 194,671.40 4
6.8750 1281.02 75
6.6250 1281.02
XXXXX XX 00000 1 07/13/04 00
3431502 05 09/01/04 0.0000
3431502 N 08/01/34
0
9548207 286/286 F 148,000.00 ZZ
360 147,849.10 1
5.8750 875.48 80
5.6250 875.48
XXXXXX XX 00000 1 08/19/04 00
3523540 05 10/01/04 0.0000
3523540 N 09/01/34
0
9548209 286/286 F 281,000.00 ZZ
360 280,752.07 3
6.6250 1799.28 75
6.3750 1799.28
XXXXXXXXX XX 00000 2 08/18/04 00
3475894 05 10/01/04 0.0000
3475894 N 09/01/34
0
9548211 286/286 F 144,000.00 ZZ
360 143,763.23 1
7.0000 958.04 80
6.7500 958.04
XXXXXXXXX XX 00000 1 07/16/04 00
3368197 05 09/01/04 0.0000
3368197 N 08/01/34
0
9548213 286/286 F 80,000.00 ZZ
360 79,264.03 1
6.1250 486.09 33
5.8750 486.09
XXXXXX XX 00000 2 07/15/04 00
3391800 05 09/01/04 0.0000
3391800 N 08/01/34
0
9548219 286/286 F 174,000.00 ZZ
360 173,706.80 1
6.8750 1143.06 50
6.6250 1143.06
XXXXX XX 00000 1 07/21/04 00
3448790 01 09/01/04 0.0000
3448790 N 08/01/34
0
9548225 286/286 F 111,000.00 ZZ
360 110,889.49 1
6.0000 665.51 39
5.7500 665.51
XXX XXXX XX 00000 5 08/17/04 00
3509991 01 10/01/04 0.0000
3509991 N 09/01/34
0
9548229 286/286 F 166,500.00 ZZ
360 165,921.72 1
6.7500 1079.92 90
6.5000 1079.92
XXXXXX XX 00000 1 07/28/04 11
3456239 05 09/01/04 25.0000
3456239 N 08/01/34
0
9548235 286/286 F 112,400.00 ZZ
360 112,115.18 1
7.0000 747.81 90
6.7500 747.81
XXXXXXXX XXXXXXX 00000 1 07/15/04 11
3390571 05 09/01/04 25.0000
3390571 N 08/01/34
0
9548237 286/286 F 148,000.00 ZZ
360 147,756.66 1
7.0000 984.65 78
6.7500 984.65
XXXXXX XX 00000 5 07/26/04 00
3436002 05 09/01/04 0.0000
3436002 N 08/01/34
0
9548239 286/286 F 135,000.00 ZZ
360 134,883.77 1
6.7500 875.61 90
6.5000 875.61
XXXXXXX XX 00000 1 08/02/04 14
3449881 05 10/01/04 25.0000
3449881 N 09/01/34
0
9548241 286/286 F 168,000.00 ZZ
360 167,583.90 1
6.3750 1048.11 80
6.1250 1048.11
XXXXXX XXXXXX XX 00000 5 07/28/04 00
3296638 03 09/01/04 0.0000
3296638 N 08/01/34
0
9548243 286/286 F 236,100.00 ZZ
360 235,702.16 1
6.8750 1551.01 80
6.6250 1551.01
XXXXXXXXXXXX XX 00000 1 07/26/04 00
3401025 05 09/01/04 0.0000
3401025 N 08/01/34
0
9548253 286/286 F 110,000.00 ZZ
360 109,898.12 1
6.3750 686.26 71
6.1250 686.26
XXXXXXXXXXX XX 00000 1 08/04/04 00
3356732 05 10/01/04 0.0000
3356732 N 09/01/34
0
9548255 286/286 F 140,000.00 ZZ
360 139,860.62 1
6.0000 839.38 80
5.7500 839.38
XXXXXXXXXX XX 00000 5 08/25/04 00
3539526 05 10/01/04 0.0000
3539526 N 09/01/34
0
9548263 286/286 F 87,000.00 ZZ
360 86,919.42 1
6.3750 542.77 75
6.1250 542.77
XXXXXXXX XX 00000 2 08/16/04 00
3438324 05 10/01/04 0.0000
3438324 N 09/01/34
0
9548269 286/286 F 120,000.00 ZZ
360 119,891.51 1
6.5000 758.49 80
6.2500 758.49
XXXXXXXX XXXX XX 00000 1 08/11/04 00
3489439 05 10/01/04 0.0000
3489439 N 09/01/34
0
9548271 286/286 F 190,800.00 ZZ
360 190,631.65 1
6.6250 1221.72 90
6.3750 1221.72
N XXX XXXXX XX 00000 1 08/16/04 11
3527893 05 10/01/04 25.0000
3527893 N 09/01/34
0
9548277 286/286 F 116,000.00 ZZ
360 115,895.13 1
6.5000 733.20 80
6.2500 733.20
XXXXXXX XX 00000 5 08/25/04 00
3503332 05 10/01/04 0.0000
3503332 N 09/01/34
0
9548279 286/286 F 260,000.00 ZZ
360 259,490.47 1
6.5000 1643.38 56
6.2500 1643.38
XXXXXXXXX XX 00000 5 07/29/04 00
3447761 05 09/01/04 0.0000
3447761 N 08/01/34
0
9548287 286/286 F 94,200.00 ZZ
360 94,112.75 1
6.3750 587.69 80
6.1250 587.69
XXXXXX XX 00000 1 08/23/04 00
3515240 05 10/01/04 0.0000
3515240 N 09/01/34
0
9548289 286/286 F 94,400.00 ZZ
360 94,224.66 1
6.3750 588.94 80
6.1250 588.94
XXXXXX XX 00000 5 07/28/04 00
3313930 05 09/01/04 0.0000
3313930 N 08/01/34
0
9548297 286/286 F 163,800.00 ZZ
360 163,563.73 1
6.3750 1021.90 90
6.1250 1021.90
XXXXXXXXX XX 00000 1 08/24/04 11
3515848 05 10/01/04 25.0000
3515848 N 09/01/34
0
9548299 286/286 F 162,000.00 ZZ
360 161,699.12 2
6.3750 1010.67 90
6.1250 1010.67
XXXXXXX XX 00000 1 08/02/04 14
3487227 05 09/01/04 25.0000
3487227 N 08/01/34
0
9548303 286/286 F 320,000.00 ZZ
360 319,072.78 1
6.3750 1996.39 80
6.1250 1996.39
XXXXXXX XXXX XX 00000 1 08/24/04 00
3495982 05 10/01/04 0.0000
3495982 N 09/01/34
0
9548309 286/286 F 92,000.00 ZZ
360 91,844.96 1
6.8750 604.38 80
6.6250 604.38
XXXXXXXXXX XX 00000 1 07/23/04 00
3433375 05 09/01/04 0.0000
3433375 N 08/01/34
0
9548323 286/286 F 180,000.00 ZZ
360 179,689.17 1
6.7500 1167.48 75
6.5000 1167.48
VIRGINIA BEACHVA 23454 5 07/12/04 00
3401060 05 09/01/04 0.0000
3401060 N 08/01/34
0
9548329 286/286 F 127,000.00 ZZ
360 126,758.35 1
6.2500 781.97 59
6.0000 781.97
XXXXXXXXXX XX 00000 1 07/28/04 00
3461138 05 09/01/04 0.0000
3461138 N 08/01/34
0
9548331 286/286 F 172,500.00 ZZ
360 172,187.27 1
6.5000 1090.32 75
6.2500 1090.32
XXXXX XX 00000 5 07/28/04 00
3452725 05 09/01/04 0.0000
3452725 N 08/01/34
0
9548347 286/286 F 90,000.00 ZZ
360 89,855.59 1
7.1250 606.35 90
6.8750 606.35
XXXXXXX XX 00000 1 07/30/04 11
3439570 01 09/01/04 25.0000
3439570 N 08/01/34
0
9548349 286/286 F 196,000.00 ZZ
360 195,669.71 1
6.8750 1287.59 80
6.6250 1287.59
XXXX XXXXX XX 00000 1 07/28/04 00
3493772 05 09/01/04 0.0000
3493772 N 08/01/34
0
9548351 286/286 F 164,000.00 ZZ
360 163,743.35 1
7.2500 1118.77 80
7.0000 1118.77
VIRGINIA BEACHVA 23464 5 07/22/04 00
3396916 05 09/01/04 0.0000
3396916 N 08/01/34
0
9548355 286/286 F 206,400.00 ZZ
360 206,007.28 1
6.2500 1270.85 80
6.0000 1270.85
XXXXXXXXXXX XX 00000 1 07/19/04 00
3469771 05 09/01/04 0.0000
3469771 N 08/01/34
0
9548363 286/286 F 99,000.00 ZZ
360 98,908.30 1
6.3750 617.64 70
6.1250 617.64
XXXXXXXX XX 00000 5 08/25/04 00
3537966 05 10/01/04 0.0000
3537966 N 09/01/34
0
9548365 286/286 F 151,200.00 ZZ
360 150,900.16 1
6.7500 980.69 80
6.5000 980.69
XXXXX XX 00000 1 07/13/04 00
3412539 05 09/01/04 0.0000
3412539 N 08/01/34
0
9548375 286/286 F 163,800.00 ZZ
360 163,636.93 1
6.0000 982.07 78
5.7500 982.07
XXXXXXXX XX 00000 2 08/02/04 00
3282277 01 10/01/04 0.0000
3282277 N 09/01/34
0
9548377 286/286 F 100,000.00 ZZ
360 99,814.27 1
6.3750 623.87 80
6.1250 623.87
XXXXXX XX 00000 1 07/30/04 00
3457334 05 09/01/04 0.0000
3457334 N 08/01/34
0
9548379 286/286 F 110,475.00 ZZ
360 110,269.79 1
6.3750 689.23 90
6.1250 689.23
XXXXXX XX 00000 1 07/14/04 14
3449068 05 09/01/04 25.0000
3449068 N 08/01/34
0
9548383 286/286 F 134,990.00 ZZ
360 134,751.14 1
6.6250 864.36 90
6.3750 864.36
XXXXXX XX 00000 1 07/13/04 12
3449380 05 09/01/04 25.0000
3449380 N 08/01/34
0
9548385 286/286 F 175,500.00 ZZ
360 175,189.46 1
6.6250 1123.75 90
6.3750 1123.75
XXXXXX XX 00000 1 07/15/04 21
3458854 05 09/01/04 25.0000
3458854 N 08/01/34
0
9548389 286/286 F 165,000.00 ZZ
360 163,431.28 1
6.7500 1070.19 69
6.5000 1070.19
XXXXXXXXXXX XX 00000 2 07/27/04 00
3413806 05 09/01/04 0.0000
3413806 N 08/01/34
0
9548391 286/286 F 286,000.00 ZZ
360 285,481.50 1
6.5000 1807.72 73
6.2500 1807.72
XXXXXX XXXX XX 00000 5 07/27/04 00
3429731 05 09/01/04 0.0000
3429731 N 08/01/34
0
9548393 286/286 F 200,000.00 ZZ
360 199,805.60 1
6.1250 1215.23 89
5.8750 1215.23
XXXXXX XX 00000 1 08/20/04 21
3532837 01 10/01/04 25.0000
3532837 N 09/01/34
0
9548399 286/286 F 124,400.00 ZZ
360 124,292.89 1
6.7500 806.86 80
6.5000 806.86
XXXXXXXXXXXX XX 00000 1 08/20/04 00
3440779 05 10/01/04 0.0000
3440779 N 09/01/34
0
9548467 E82/G02 F 383,000.00 ZZ
360 383,000.00 1
6.7500 2484.13 63
6.5000 2484.13
XXXXXXXXXX XX 00000 5 08/31/04 00
0401012364 05 11/01/04 0.0000
0401012364 O 10/01/34
0
9548469 E82/G02 F 104,150.00 ZZ
360 104,150.00 1
6.3750 649.76 75
6.1250 649.76
XXXXXXXXXX XX 00000 2 09/01/04 00
0401023023 05 11/01/04 0.0000
0401023023 O 10/01/34
0
9549031 Y21/G02 F 111,920.00 ZZ
360 111,813.80 1
6.2500 689.12 80
6.0000 689.12
XXXXXXXX XX 00000 1 08/31/04 00
0438339905 01 10/01/04 0.0000
204510058 O 09/01/34
0
9549127 N34/G02 F 171,900.00 ZZ
360 171,900.00 1
6.6250 1100.69 90
6.3750 1100.69
XXXXXXXXXX XX 00000 1 09/08/04 10
0438356305 05 11/01/04 25.0000
139696501 N 10/01/34
0
9549167 Y21/G02 F 258,400.00 ZZ
360 258,160.67 1
6.3750 1612.08 80
6.1250 1612.08
XXXXX XXXXXX XX 00000 1 08/30/04 00
0438345589 05 10/01/04 0.0000
204560560 O 09/01/34
0
9549593 U85/G02 F 119,605.00 ZZ
360 119,496.88 1
6.5000 755.98 95
6.2500 755.98
XXXXX XXXXX XX 00000 1 09/02/04 11
0438452633 05 10/01/04 30.0000
90223875 O 09/01/34
0
9549631 Y94/G02 F 162,000.00 ZZ
360 162,000.00 1
6.7500 1050.73 80
6.5000 1050.73
XXXXXXXXXX XX 00000 1 08/31/04 00
0438338261 05 11/01/04 0.0000
112453 N 10/01/34
0
9549917 E82/G02 F 150,800.00 ZZ
360 150,800.00 1
6.3750 940.80 50
6.1250 940.80
XXXXXXX XX 00000 2 09/01/04 00
0401013289 05 11/01/04 0.0000
0401013289 O 10/01/34
0
9549921 E82/G02 F 116,000.00 ZZ
360 116,000.00 1
6.8750 762.04 80
6.6250 762.04
XXXXXXXXX XX 00000 2 09/03/04 00
0401011077 05 11/01/04 0.0000
0401011077 O 10/01/34
0
9549925 E82/G02 F 101,200.00 ZZ
360 101,200.00 1
6.3750 631.36 78
6.1250 631.36
XXXXXXXXX XX 00000 2 09/03/04 00
0401016746 05 11/01/04 0.0000
0401016746 O 10/01/34
0
9549927 E82/G02 F 74,100.00 ZZ
360 74,100.00 1
7.1250 499.23 95
6.8750 499.23
XXXXXXXXX XX 00000 2 09/08/04 04
0401018643 05 11/01/04 30.0000
0401018643 O 10/01/34
0
9549931 E82/G02 F 71,000.00 ZZ
360 71,000.00 1
6.5000 448.77 55
6.2500 448.77
XXXXXXXXX XX 00000 2 09/07/04 00
0401014493 05 11/01/04 0.0000
0401014493 O 10/01/34
0
9549935 E82/G02 F 200,000.00 ZZ
360 200,000.00 2
7.3750 1381.35 36
7.1250 1381.35
XXXXXX XXXXXX XX 00000 5 09/09/04 00
0401012026 05 11/01/04 0.0000
0401012026 N 10/01/34
0
9550215 E22/G02 F 103,200.00 TX
360 103,200.00 1
6.3750 643.83 80
6.1250 643.83
XXXX XX 00000 5 09/03/04 00
0421798299 03 11/01/04 0.0000
0421798299 O 10/01/34
0
9550225 E22/G02 F 312,000.00 ZZ
360 312,000.00 1
6.5000 1972.05 80
6.2500 1972.05
XXXXXX XX 00000 1 09/09/04 00
0421801069 05 11/01/04 0.0000
0421801069 O 10/01/34
0
9550267 E22/G02 F 68,300.00 ZZ
240 68,300.00 1
6.7500 519.33 72
6.5000 519.33
XXXXX XXXXXXX XX 00000 2 09/03/04 00
0421875014 05 11/01/04 0.0000
0421875014 O 10/01/24
0
9550301 E22/G02 F 190,320.00 T
360 190,320.00 1
6.7500 1234.41 80
6.5000 1234.41
XXXXX XXXXXX XX 00000 1 09/09/04 00
0421550443 01 11/01/04 0.0000
0421550443 O 10/01/34
0
9550327 E22/G02 F 146,000.00 ZZ
360 146,000.00 1
6.2500 898.95 73
6.0000 898.95
XXXXX XX 00000 1 09/09/04 00
0421610148 05 11/01/04 0.0000
0421610148 O 10/01/34
0
9550415 E22/G02 F 133,000.00 ZZ
360 133,000.00 1
7.3750 918.60 95
7.1250 918.60
XXXXXXX XX 00000 5 09/03/04 01
0421830902 05 11/01/04 30.0000
0421830902 O 10/01/34
0
9550449 E22/G02 F 144,000.00 ZZ
360 144,000.00 1
6.3750 898.37 80
6.1250 898.37
XXXXX XXXXXXX XX 00000 2 09/01/04 00
0421892357 05 11/01/04 0.0000
0421892357 O 10/01/34
0
9550491 E22/G02 F 156,400.00 ZZ
360 156,400.00 1
6.5000 988.55 80
6.2500 988.55
XXXXXX XX 00000 1 09/07/04 00
0421944794 05 11/01/04 0.0000
0421944794 O 10/01/34
0
9550503 E22/G02 F 199,200.00 ZZ
360 199,200.00 1
6.3750 1242.75 80
6.1250 1242.75
XXXXXXX XX 00000 1 09/07/04 00
0421979287 03 11/01/04 0.0000
0421979287 O 10/01/34
0
9550833 196/G02 F 136,000.00 ZZ
360 135,877.05 2
6.5000 859.62 80
6.2500 859.62
XXXX XX 00000 2 08/20/04 00
0438394876 05 10/01/04 0.0000
1747319 N 09/01/34
0
9550839 196/G02 F 218,000.00 ZZ
360 217,632.65 1
6.8750 1432.11 80
6.6250 1432.11
XXXXXXX XX 00000 1 08/02/04 00
0438395212 05 09/01/04 0.0000
1765022 O 08/01/34
0
9550841 196/G02 F 225,000.00 ZZ
360 224,796.59 1
6.5000 1422.16 65
6.2500 1422.16
XXXXXXXXXX XX 00000 5 08/18/04 00
0438395188 05 10/01/04 0.0000
1765162 O 09/01/34
0
9550843 196/G02 F 67,500.00 ZZ
360 67,447.34 1
7.2500 460.47 90
7.0000 460.47
XXXXXXXX XX 00000 1 08/20/04 10
0438394439 05 10/01/04 25.0000
1765362 N 09/01/34
0
9550847 196/G02 F 138,000.00 ZZ
360 137,869.06 1
6.2500 849.69 94
6.0000 849.69
XXXXXXXXX XX 00000 1 08/31/04 11
0438394678 03 10/01/04 30.0000
1766307 O 09/01/34
0
9550851 196/G02 F 300,000.00 ZZ
360 299,728.79 1
6.5000 1896.21 69
6.2500 1896.21
XXXXXX XX 00000 1 08/06/04 00
0438394959 01 10/01/04 0.0000
2308862 O 09/01/34
0
9550855 196/G02 F 187,200.00 ZZ
360 187,022.37 1
6.2500 1152.63 80
6.0000 1152.63
XXXXXX XX 00000 1 08/30/04 00
0438395113 05 10/01/04 0.0000
2311441 O 09/01/34
0
9550857 196/G02 F 123,000.00 ZZ
360 122,894.10 3
6.7500 797.78 85
6.5000 797.78
XXXXXX XX 00000 2 08/10/04 10
0438395055 05 10/01/04 20.0000
2311972 N 09/01/34
0
9550863 196/G02 F 218,500.00 ZZ
360 218,320.89 1
7.0000 1453.69 95
6.7500 1453.69
XXXXXX XX 00000 1 08/23/04 14
0438394801 05 10/01/04 30.0000
2313325 O 09/01/34
0
9550865 196/G02 F 321,830.00 ZZ
360 321,274.25 1
6.7500 2087.39 60
6.5000 2087.39
XXXXXX XX 00000 5 07/27/04 00
0438390429 05 09/01/04 0.0000
2314576 O 08/01/34
0
9550867 196/G02 F 144,000.00 ZZ
360 142,268.83 2
6.5000 910.18 85
6.2500 910.18
XXXX XX 00000 2 07/30/04 10
0438385288 05 09/01/04 20.0000
2315228 N 08/01/34
0
9550871 196/G02 F 172,500.00 ZZ
360 172,355.07 1
6.8750 1133.21 79
6.6250 1133.21
XXXXXXXXX XX 00000 2 08/05/04 00
0438381055 03 10/01/04 0.0000
2316119 O 09/01/34
0
9550873 196/G02 F 31,600.00 ZZ
360 31,570.01 1
6.2500 194.57 80
6.0000 194.57
XXXXXX XX 00000 1 08/31/04 00
0438392664 05 10/01/04 0.0000
2316629 O 09/01/34
0
9550875 196/G02 F 160,500.00 ZZ
360 160,351.34 1
6.3750 1001.32 62
6.1250 1001.32
XXXXXXXXX XXXXXX 00000 5 08/20/04 00
0438394488 05 10/01/04 0.0000
2316666 O 09/01/34
0
9550877 196/G02 F 129,600.00 ZZ
360 129,491.12 1
6.8750 851.38 90
6.6250 851.38
XXXXXXXX XXXX XX 00000 1 08/03/04 10
0438382186 03 10/01/04 25.0000
2316958 O 09/01/34
0
9550887 196/G02 F 221,350.00 ZZ
360 221,154.71 1
6.6250 1417.33 95
6.3750 1417.33
XXXXX XX 00000 1 08/25/04 10
0438394348 05 10/01/04 30.0000
2320496 O 09/01/34
0
9550889 196/G02 F 70,650.00 ZZ
360 70,597.56 1
7.5000 494.00 90
7.2500 494.00
XXXXXXXXXX XX 00000 1 08/23/04 01
0438389314 05 10/01/04 30.0000
2320533 N 09/01/34
0
9552761 E44/G02 F 131,440.00 ZZ
360 131,253.82 1
6.2500 809.30 80
6.0000 809.30
XXXX XXXXX XX 00000 1 08/30/04 00
0438361297 05 10/01/04 0.0000
58040460 O 09/01/34
0
9552793 P34/G02 F 101,000.00 ZZ
360 100,908.69 1
6.5000 638.39 42
6.2500 638.39
XXXX XXXX XX 00000 5 08/23/04 00
0438362071 05 10/01/04 0.0000
17363 O 09/01/34
0
9556163 E22/G02 F 171,000.00 ZZ
360 171,000.00 1
6.7500 1109.10 90
6.5000 1109.10
XXXXXXX XX 00000 1 09/10/04 10
0421547118 05 11/01/04 25.0000
0421547118 N 10/01/34
0
9556213 E22/G02 F 166,500.00 ZZ
360 166,363.52 1
7.0000 1107.73 90
6.7500 1107.73
XXXXXX XX 00000 5 08/31/04 10
0421688888 05 10/01/04 25.0000
0421688888 O 09/01/34
0
9556245 E22/G02 F 143,920.00 ZZ
360 143,920.00 1
6.2500 886.14 80
6.0000 886.14
VIRGINIA BEACHVA 23462 1 09/10/04 00
0421737354 05 11/01/04 0.0000
0421737354 N 10/01/34
0
9556307 E22/G02 F 110,400.00 ZZ
360 110,400.00 2
6.8750 725.25 80
6.6250 725.25
XXX XXXXXXX XX 00000 2 09/10/04 00
0421799313 05 11/01/04 0.0000
0421799313 N 10/01/34
0
9556391 E22/G02 F 208,000.00 ZZ
360 208,000.00 1
6.3750 1297.65 80
6.1250 1297.65
XXXXXXX XX 00000 2 09/03/04 00
0421897646 05 11/01/04 0.0000
0421897646 O 10/01/34
0
9556397 E22/G02 F 102,150.00 ZZ
360 102,150.00 1
6.3750 637.28 90
6.1250 637.28
XXXXXX XX 00000 1 09/09/04 04
0421903410 03 11/01/04 30.0000
0421903410 O 10/01/34
0
9556423 E22/G02 F 95,200.00 ZZ
360 95,200.00 1
6.5000 601.73 80
6.2500 601.73
XXXXX XXXX XX 00000 1 09/10/04 00
0421927534 05 11/01/04 0.0000
0421927534 N 10/01/34
0
9556481 E82/G02 F 157,500.00 ZZ
360 157,500.00 1
6.3750 982.60 70
6.1250 982.60
XXXXXXX XXXX XX 00000 5 09/09/04 00
0401022686 03 11/01/04 0.0000
0401022686 O 10/01/34
0
9556485 E82/G02 F 151,300.00 ZZ
360 151,300.00 1
6.3750 943.92 80
6.1250 943.92
XXXX XX 00000 2 09/09/04 00
0401022595 03 11/01/04 0.0000
0401022595 O 10/01/34
0
9557915 U85/G02 F 112,000.00 ZZ
360 112,000.00 1
6.7500 726.43 78
6.5000 726.43
XXX XXXXXX XX 00000 5 09/07/04 00
0438331795 05 11/01/04 0.0000
TQSWHITACRE O 10/01/34
0
9557959 975/G02 F 448,000.00 ZZ
360 447,574.92 1
6.2500 2758.41 80
6.0000 2758.41
XXXXXXXX XX 00000 5 08/20/04 00
0438381097 05 10/01/04 0.0000
2041947 O 09/01/34
0
9558009 U85/G02 F 112,000.00 ZZ
360 112,000.00 1
6.6250 717.15 80
6.3750 717.15
XXXXXXX XX 00000 1 09/08/04 00
0438356610 05 11/01/04 0.0000
TQS535 O 10/01/34
0
9558445 E22/G02 F 280,000.00 TX
240 280,000.00 1
6.7500 2129.02 80
6.5000 2129.02
XXXXXXXX XX 00000 5 09/08/04 00
0421398637 03 11/01/04 0.0000
0421398637 O 10/01/24
0
9558453 E22/G02 F 160,800.00 ZZ
360 160,800.00 1
6.3750 1003.18 80
6.1250 1003.18
XXXXXX XX 00000 5 09/01/04 00
0421433814 05 11/01/04 0.0000
0421433814 O 10/01/34
0
9558469 E22/G02 F 198,700.00 ZZ
360 198,700.00 1
6.3750 1239.63 75
6.1250 1239.63
XXXXXXX XX 00000 1 09/02/04 00
0421549429 05 11/01/04 0.0000
0421549429 O 10/01/34
0
9558479 E22/G02 F 350,000.00 ZZ
360 350,000.00 1
6.3750 2183.54 61
6.1250 2183.54
XXXXXXX XX 00000 1 09/13/04 00
0421587726 05 11/01/04 0.0000
0421587726 O 10/01/34
0
9558481 E22/G02 F 112,000.00 ZZ
360 112,000.00 1
6.3750 698.73 74
6.1250 698.73
XXXXXXXXX XX 00000 2 09/07/04 00
0421588070 05 11/01/04 0.0000
0421588070 O 10/01/34
0
9558485 E22/G02 F 159,300.00 ZZ
360 159,300.00 1
7.2500 1086.71 90
7.0000 1086.71
XXXXXX XX 00000 2 09/08/04 01
0421588658 05 11/01/04 30.0000
0421588658 O 10/01/34
0
9558487 E22/G02 F 134,550.00 ZZ
360 134,550.00 4
7.2500 917.87 90
7.0000 917.87
XXXXXXX XX 00000 1 09/13/04 10
0421588963 05 11/01/04 25.0000
0421588963 N 10/01/34
0
9558541 E22/G02 F 252,000.00 ZZ
360 252,000.00 1
6.2500 1551.61 80
6.0000 1551.61
XXXXXX XX 00000 1 09/02/04 00
0421702366 05 11/01/04 0.0000
0421702366 O 10/01/34
0
9558543 E22/G02 F 116,000.00 ZZ
360 116,000.00 1
7.2500 791.32 80
7.0000 791.32
XXXXXXXX XX 00000 2 09/13/04 00
0421702804 05 11/01/04 0.0000
0421702804 N 10/01/34
0
9558575 E22/G02 F 228,000.00 ZZ
360 228,000.00 1
6.6250 1459.91 95
6.3750 1459.91
XXXXXX XX 00000 2 09/07/04 10
0421756792 05 11/01/04 30.0000
0421756792 O 10/01/34
0
9558595 E22/G02 F 99,450.00 ZZ
360 99,450.00 1
6.6250 636.79 85
6.3750 636.79
XXXXXXXXX XX 00000 5 09/08/04 01
0421773367 05 11/01/04 12.0000
0421773367 O 10/01/34
0
9558605 E22/G02 F 112,500.00 ZZ
360 112,500.00 1
6.5000 711.08 75
6.2500 711.08
XXXXXXX XX 00000 1 09/08/04 00
0421778994 05 11/01/04 0.0000
0421778994 N 10/01/34
0
9558675 E22/G02 F 180,000.00 ZZ
360 180,000.00 1
6.3750 1122.97 70
6.1250 1122.97
XXXXX XX XX 00000 5 09/07/04 00
0421815028 03 11/01/04 0.0000
0421815028 O 10/01/34
0
9558731 E22/G02 F 63,700.00 ZZ
360 63,700.00 1
6.7500 413.16 70
6.5000 413.16
XXXXXXX XX 00000 2 09/13/04 00
0421856493 05 11/01/04 0.0000
0421856493 N 10/01/34
0
9558753 E22/G02 F 120,000.00 ZZ
360 120,000.00 1
6.5000 758.48 85
6.2500 758.48
XXXXXXXXXX XX 00000 5 09/07/04 10
0421881103 05 11/01/04 12.0000
0421881103 O 10/01/34
0
9558763 E22/G02 F 168,000.00 ZZ
360 168,000.00 1
6.5000 1061.87 80
6.2500 1061.87
XXXXX XX XX 00000 5 09/08/04 00
0421889270 05 11/01/04 0.0000
0421889270 O 10/01/34
0
9558765 E22/G02 F 423,265.00 ZZ
360 423,265.00 1
6.3750 2640.62 80
6.1250 2640.62
XXXXXXXX XX 00000 2 08/30/04 00
0421891409 05 11/01/04 0.0000
0421891409 O 10/01/34
0
9558773 E22/G02 F 91,875.00 ZZ
360 91,875.00 1
6.5000 580.71 75
6.2500 580.71
XXXXXXXXXX XX 00000 1 09/09/04 00
0421897604 01 11/01/04 0.0000
0421897604 N 10/01/34
0
9558811 E22/G02 F 111,900.00 ZZ
360 111,900.00 1
6.2500 688.99 80
6.0000 688.99
XXXXXX XX 00000 1 09/13/04 00
0421937897 03 11/01/04 0.0000
0421937897 N 10/01/34
0
9558841 E22/G02 F 184,000.00 ZZ
360 184,000.00 1
6.2500 1132.92 27
6.0000 1132.92
XXXXXXXX XX 00000 5 09/03/04 00
0421974452 05 11/01/04 0.0000
0421974452 O 10/01/34
0
9559353 U05/G02 F 127,150.00 ZZ
360 127,150.00 1
6.3750 793.25 73
6.1250 793.25
XXXXXXXX XX 00000 2 09/08/04 00
0438363004 05 11/01/04 0.0000
3000651245 O 10/01/34
0
9560799 825/G02 F 103,040.00 ZZ
360 103,040.00 1
6.2500 634.44 80
6.0000 634.44
XXXXXX XX 00000 1 09/07/04 00
0438360968 01 11/01/04 0.0000
WORRELL13704 O 10/01/34
0
9561013 E11/G02 F 222,800.00 T
360 222,588.60 1
6.2500 1371.82 80
6.0000 1371.82
XXXXX XX 00000 1 09/03/04 00
0438394504 05 10/01/04 0.0000
0007001073630 O 09/01/34
0
9561125 A42/G02 F 147,300.00 ZZ
360 147,300.00 1
6.5000 931.04 90
6.2500 931.04
XXXXXX XX 00000 2 09/03/04 11
0438381998 05 11/01/04 17.0000
1033812 O 10/01/34
0
9561775 E22/G02 F 218,700.00 ZZ
360 218,700.00 1
6.8750 1436.70 90
6.6250 1436.70
XXX XXXXXXX XX 00000 1 09/14/04 04
0421493172 08 11/01/04 25.0000
0421493172 O 10/01/34
0
9561823 E22/G02 F 128,000.00 ZZ
360 128,000.00 1
6.6250 819.60 80
6.3750 819.60
XXXXXXXX XXXX XX 00000 2 09/07/04 00
0421634593 05 11/01/04 0.0000
0421634593 N 10/01/34
0
9561867 E22/G02 F 262,500.00 ZZ
360 262,500.00 3
6.7500 1702.57 75
6.5000 1702.57
XXXXXX XX 00000 2 09/14/04 00
0421732942 05 11/01/04 0.0000
0421732942 N 10/01/34
0
9561871 E22/G02 F 75,600.00 ZZ
360 75,600.00 1
6.3750 471.65 80
6.1250 471.65
XXXXXXXXXXX XX 00000 1 09/07/04 00
0421738196 05 11/01/04 0.0000
0421738196 N 10/01/34
0
9561941 E22/G02 F 187,500.00 ZZ
360 187,500.00 1
6.3750 1169.76 75
6.1250 1169.76
XXXXXXXXXXXX XX 00000 5 09/09/04 00
0421774175 05 11/01/04 0.0000
0421774175 O 10/01/34
0
9561947 E22/G02 F 154,800.00 ZZ
360 154,800.00 2
6.5000 978.44 90
6.2500 978.44
XXXXXXXXXXX XX 00000 1 09/14/04 10
0421789330 05 11/01/04 25.0000
0421789330 N 10/01/34
0
9561955 E22/G02 F 66,500.00 ZZ
360 66,500.00 1
7.6250 470.68 95
7.3750 470.68
XXXXXXXXX XX 00000 5 09/09/04 10
0421802018 05 11/01/04 30.0000
0421802018 O 10/01/34
0
9562011 E22/G02 F 287,000.00 ZZ
360 287,000.00 1
6.1250 1743.84 80
5.8750 1743.84
XX XXXXXX XX 00000 5 09/07/04 00
0421846569 05 11/01/04 0.0000
0421846569 O 10/01/34
0
9562037 E22/G02 F 167,200.00 ZZ
360 167,200.00 1
6.2500 1029.48 80
6.0000 1029.48
XX XXXXXX XX 00000 1 09/09/04 00
0421878232 05 11/01/04 0.0000
0421878232 O 10/01/34
0
9562125 E22/G02 F 103,600.00 ZZ
360 103,600.00 1
6.5000 654.82 70
6.2500 654.82
XXXXXXXX XXXXXXX 00000 5 09/14/04 00
0421948050 05 11/01/04 0.0000
0421948050 N 10/01/34
0
9562127 E22/G02 F 78,900.00 TX
360 78,900.00 4
6.8750 518.32 65
6.6250 518.32
XXXXXXX XX 00000 5 09/14/04 00
0421949298 05 11/01/04 0.0000
0421949298 N 10/01/34
0
9562145 E22/G02 F 380,000.00 ZZ
360 380,000.00 1
6.3750 2370.71 67
6.1250 2370.71
XXXXXXXXX XX 00000 1 09/14/04 00
0421974015 05 11/01/04 0.0000
0421974015 O 10/01/34
0
9562149 E22/G02 F 131,920.00 T
360 131,920.00 1
6.3750 823.01 80
6.1250 823.01
XXXXXX XX 00000 1 09/09/04 00
0421993379 05 11/01/04 0.0000
0421993379 O 10/01/34
0
9562965 T44/G02 F 232,640.00 ZZ
360 232,449.31 3
7.0000 1547.76 80
6.7500 1547.76
XXXXXXXXXX XX 00000 1 08/23/04 00
0438382038 05 10/01/04 0.0000
1120674 N 09/01/34
0
9562979 E82/G02 F 148,750.00 ZZ
360 148,750.00 1
6.7500 964.79 84
6.5000 964.79
XXXXXXXXXX XX 00000 5 09/10/04 04
0401021407 05 11/01/04 12.0000
0401021407 O 10/01/34
0
9562989 E82/G02 F 132,200.00 ZZ
360 132,200.00 1
6.8750 868.46 92
6.6250 868.46
XXXXXXXX XX 00000 5 09/10/04 04
0401020078 05 11/01/04 30.0000
0401020078 O 10/01/34
0
9562993 E82/G02 F 104,000.00 ZZ
360 104,000.00 1
6.5000 657.35 80
6.2500 657.35
XXX-XXXXX XX 00000 5 09/10/04 00
0401021290 09 11/01/04 0.0000
0401021290 O 10/01/34
0
9562995 E82/G02 F 180,000.00 ZZ
360 180,000.00 1
6.5000 1137.72 80
6.2500 1137.72
XXXXXXXXX XX 00000 5 09/09/04 00
0401012042 05 11/01/04 0.0000
0401012042 O 10/01/34
0
9563031 T44/G02 F 58,400.00 ZZ
360 58,349.72 1
6.7500 378.78 80
6.5000 378.78
XXX XXXXXXX XX 00000 1 08/13/04 00
0438380016 05 10/01/04 0.0000
1121723 N 09/01/34
0
9563035 W35/G02 F 39,900.00 ZZ
360 39,839.09 2
7.3750 275.58 70
7.1250 275.58
XXXXXXXXXXXX XX 00000 5 08/25/04 00
0438443939 05 09/25/04 0.0000
35853 N 08/25/34
0
9564205 W99/G02 F 124,800.00 ZZ
360 124,800.00 1
6.8750 715.00 80
6.6250 715.00
XXXXXXXX XX 00000 1 09/03/04 00
0438367625 05 10/01/04 0.0000
94025175 O 09/01/34
0
9564365 N67/G02 F 233,520.00 ZZ
360 233,520.00 1
6.6250 1495.25 80
6.3750 1495.25
XXXXXXXX XX 00000 1 09/01/04 00
0438355224 03 11/01/04 0.0000
1760006537 O 10/01/34
0
9564513 Q30/G02 F 622,500.00 ZZ
360 622,500.00 1
6.6250 3985.94 75
6.3750 3985.94
XXXXXXX XX 00000 1 09/10/04 00
0438360463 05 11/01/04 0.0000
32022821 O 10/01/34
0
9565107 E22/G02 F 124,000.00 ZZ
360 124,000.00 1
6.6250 793.99 80
6.3750 793.99
XXXXXX XX 00000 2 09/08/04 00
0421646852 05 11/01/04 0.0000
0421646852 O 10/01/34
0
9565113 E22/G02 F 296,000.00 ZZ
360 296,000.00 1
6.3750 1846.65 80
6.1250 1846.65
XXXX XXXX XX 00000 5 09/10/04 00
0421650169 05 11/01/04 0.0000
0421650169 O 10/01/34
0
9565131 E22/G02 F 144,000.00 ZZ
360 144,000.00 2
6.5000 910.18 80
6.2500 910.18
XXXXXXX XX 00000 1 09/08/04 00
0421684267 05 11/01/04 0.0000
0421684267 N 10/01/34
0
9565139 E22/G02 F 96,000.00 TX
360 96,000.00 1
7.2500 654.89 75
7.0000 654.89
XXXXXX XX 00000 5 09/10/04 00
0421694977 06 11/01/04 0.0000
0421694977 O 10/01/34
0
9565205 E22/G02 F 92,000.00 ZZ
360 92,000.00 1
6.3750 573.96 80
6.1250 573.96
XXXXXXXX XX 00000 2 09/10/04 00
0421861949 05 11/01/04 0.0000
0421861949 O 10/01/34
0
9565213 E22/G02 F 118,000.00 ZZ
360 118,000.00 1
6.2500 726.55 80
6.0000 726.55
XXXXXXXXXXXX XX 00000 1 09/15/04 00
0421865825 05 11/01/04 0.0000
0421865825 O 10/01/34
0
9565233 E22/G02 F 182,400.00 ZZ
360 182,400.00 1
6.7500 1183.04 95
6.5000 1183.04
XXXX XXXXXXX XX 00000 1 09/15/04 01
0421760380 01 11/01/04 30.0000
0421760380 O 10/01/34
0
9565239 E22/G02 F 124,000.00 ZZ
360 124,000.00 1
6.8750 814.59 80
6.6250 814.59
XXXXXXXX XX 00000 2 09/10/04 00
0421785189 05 11/01/04 0.0000
0421785189 O 10/01/34
0
9565259 E22/G02 F 124,200.00 ZZ
360 124,200.00 1
6.8750 815.91 90
6.6250 815.91
XXXXXXXX XX 00000 1 09/08/04 01
0421795717 05 11/01/04 30.0000
0421795717 O 10/01/34
0
9565299 E22/G02 F 130,400.00 TX
360 130,400.00 1
6.6250 834.97 80
6.3750 834.97
XXXXXXXX XX 00000 5 09/10/04 00
0421895483 05 11/01/04 0.0000
0421895483 O 10/01/34
0
9565317 E22/G02 F 227,800.00 ZZ
360 227,800.00 1
6.5000 1439.85 85
6.2500 1439.85
HAMDEN CT 06518 1 09/15/04 01
0421902461 05 11/01/04 12.0000
0421902461 O 10/01/34
0
9565331 E22/G02 F 179,120.00 ZZ
360 179,120.00 2
6.2500 1102.87 80
6.0000 1102.87
FT COLLINS CO 80526 1 09/15/04 00
0421912288 05 11/01/04 0.0000
0421912288 N 10/01/34
0
9565361 E22/G02 F 122,000.00 ZZ
360 122,000.00 1
6.3750 761.12 62
6.1250 761.12
ALBUQUERQUE NM 87114 2 09/10/04 00
0421930751 05 11/01/04 0.0000
0421930751 O 10/01/34
0
9565393 E22/G02 F 128,250.00 ZZ
360 128,250.00 4
6.8750 842.51 90
6.6250 842.51
FORT WORTH TX 76114 1 09/13/04 10
0421955683 05 11/01/04 25.0000
0421955683 N 10/01/34
0
9565397 E22/G02 F 128,250.00 ZZ
360 128,250.00 4
6.8750 842.51 90
6.6250 842.51
FORT WORTH TX 76114 1 09/13/04 10
0421957531 05 11/01/04 25.0000
0421957531 N 10/01/34
0
9565437 E22/G02 F 360,000.00 ZZ
360 360,000.00 1
6.3750 2245.93 80
6.1250 2245.93
SANTA MARIA CA 93458 1 09/10/04 00
0422009209 05 11/01/04 0.0000
0422009209 O 10/01/34
0
9565487 E22/G02 F 99,400.00 ZZ
360 99,400.00 1
6.2500 612.02 70
6.0000 612.02
LOUISVILLE KY 40216 5 09/10/04 00
0421759093 05 11/01/04 0.0000
0421759093 O 10/01/34
0
9566429 N74/G02 F 51,200.00 ZZ
360 51,200.00 1
7.3750 353.63 80
7.1250 353.63
BALTIMORE MD 21230 1 09/03/04 00
0438390718 07 11/01/04 0.0000
3300011319 N 10/01/34
0
9566865 T29/G02 F 92,640.00 ZZ
360 92,640.00 1
6.7500 600.87 80
6.5000 600.87
ST JOHNS AZ 85936 1 09/08/04 00
0438460479 05 11/01/04 0.0000
0001606083 O 10/01/34
0
9566885 B39/G02 F 133,000.00 ZZ
360 133,000.00 1
6.7500 862.64 78
6.5000 862.64
MINNEAPOLIS MN 55412 5 09/10/04 00
0438387961 05 11/01/04 0.0000
04800709F O 10/01/34
0
9567067 N34/G02 F 156,150.00 ZZ
360 156,150.00 2
6.3750 974.17 90
6.1250 974.17
CHICAGO IL 60628 1 09/14/04 10
0438437717 05 11/01/04 25.0000
141370901 N 10/01/34
0
9567079 E82/G02 F 231,000.00 ZZ
360 231,000.00 1
6.3750 1441.14 74
6.1250 1441.14
EL DORADO AR 71730 5 09/13/04 00
0401022900 05 11/01/04 0.0000
0401022900 O 10/01/34
0
9567087 E82/G02 F 74,000.00 ZZ
360 74,000.00 1
7.5000 517.42 87
7.2500 517.42
LEMPSTER NH 03605 2 09/13/04 10
0401018452 05 11/01/04 25.0000
0401018452 O 10/01/34
0
9567127 W35/G02 F 94,184.00 ZZ
360 94,103.70 1
6.8000 614.01 80
6.5500 614.01
INDIANAPOLIS IN 46217 1 08/27/04 00
0438389991 05 10/01/04 0.0000
35791 N 09/01/34
0
9567153 196/G02 F 764,000.00 ZZ
360 762,511.07 1
6.1250 4642.15 80
5.8750 4642.15
HERMOSA BEACH CA 90254 1 07/27/04 00
0438384844 01 09/01/04 0.0000
1764306 O 08/01/34
0
9567185 F89/G02 F 144,000.00 ZZ
360 144,000.00 2
6.2500 886.63 80
6.0000 886.63
FRESNO CA 93650 1 09/01/04 00
0438456428 05 11/01/04 0.0000
47064 N 10/01/34
0
9568569 E22/G02 F 108,800.00 ZZ
360 108,800.00 1
7.0000 723.85 80
6.7500 723.85
BELGRADE MT 59714 1 09/13/04 00
0421390303 05 11/01/04 0.0000
0421390303 N 10/01/34
0
9568585 E22/G02 F 137,750.00 ZZ
360 137,750.00 1
6.3750 859.38 95
6.1250 859.38
COLVILLE WA 99114 1 09/13/04 01
0421556770 05 11/01/04 30.0000
0421556770 O 10/01/34
0
9568683 E22/G02 F 74,750.00 ZZ
360 74,750.00 4
7.5000 522.66 65
7.2500 522.66
KALAMAZOO MI 49007 5 09/16/04 00
0421831280 05 11/01/04 0.0000
0421831280 N 10/01/34
0
9568687 E22/G02 F 115,200.00 ZZ
360 115,200.00 1
6.5000 728.14 80
6.2500 728.14
COOLIDGE AZ 85228 1 09/07/04 00
0421837857 05 11/01/04 0.0000
0421837857 N 10/01/34
0
9568727 E22/G02 F 134,100.00 ZZ
360 134,100.00 1
6.3750 836.61 90
6.1250 836.61
POMPANO BEACH FL 33060 1 09/16/04 10
0421893223 05 11/01/04 25.0000
0421893223 O 10/01/34
0
9568737 E22/G02 F 112,800.00 ZZ
360 112,800.00 1
6.3750 703.73 80
6.1250 703.73
WANSHIP UT 84017 1 09/13/04 00
0421908229 03 11/01/04 0.0000
0421908229 O 10/01/34
0
9568745 E22/G02 F 87,000.00 ZZ
360 87,000.00 1
6.3750 542.77 66
6.1250 542.77
MILL CITY OR 97360 5 09/10/04 00
0421915489 05 11/01/04 0.0000
0421915489 N 10/01/34
0
9568765 E22/G02 F 243,000.00 ZZ
360 243,000.00 4
6.8750 1596.34 90
6.6250 1596.34
HARLINGEN TX 78550 2 09/14/04 10
0421950841 05 11/01/04 25.0000
0421950841 N 10/01/34
0
9569809 H81/G02 F 93,000.00 ZZ
360 93,000.00 1
6.3750 580.20 79
6.1250 580.20
WYANDOTTE MI 48192 2 09/15/04 00
0438437592 05 11/01/04 0.0000
WH25861ST N 10/01/34
0
9569813 P44/G02 F 228,000.00 ZZ
360 228,000.00 1
6.1250 1385.35 60
5.8750 1385.35
FALMOUTH MA 02540 5 09/13/04 00
0438437113 05 11/01/04 0.0000
1 O 10/01/34
0
9569815 P87/G02 F 240,000.00 ZZ
360 239,585.56 1
6.7500 1556.64 80
6.5000 1556.64
APOPKA FL 32712 1 07/16/04 00
0438446189 03 09/01/04 0.0000
X89767PE O 08/01/34
0
9570301 E22/G02 F 164,000.00 ZZ
360 164,000.00 1
6.2500 1009.78 80
6.0000 1009.78
ALOHA OR 97007 1 09/14/04 00
0421816760 05 11/01/04 0.0000
0421816760 O 10/01/34
0
9570315 E22/G02 F 324,000.00 ZZ
360 324,000.00 1
6.2500 1994.92 80
6.0000 1994.92
BEAVERTON OR 97008 1 09/09/04 00
0421865015 05 11/01/04 0.0000
0421865015 O 10/01/34
0
9570317 E22/G02 F 236,000.00 ZZ
360 236,000.00 1
6.3750 1472.33 80
6.1250 1472.33
CRESWELL OR 97426 1 09/09/04 00
0421865569 05 11/01/04 0.0000
0421865569 O 10/01/34
0
9570393 E22/G02 F 50,000.00 ZZ
360 50,000.00 1
6.5000 316.03 80
6.2500 316.03
NEW BRAUNFELS TX 78130 1 09/10/04 00
0421911884 05 11/01/04 0.0000
0421911884 N 10/01/34
0
9570435 E22/G02 F 76,500.00 ZZ
360 76,500.00 1
7.3750 528.37 90
7.1250 528.37
INDEPENDENCE MO 64052 1 09/17/04 10
0421944844 05 11/01/04 25.0000
0421944844 N 10/01/34
0
9570479 E22/G02 F 106,000.00 ZZ
360 106,000.00 1
6.2500 652.66 80
6.0000 652.66
TACOMA WA 98409 1 09/14/04 00
0421161787 05 11/01/04 0.0000
0421161787 O 10/01/34
0
9570511 E22/G02 F 270,000.00 ZZ
360 270,000.00 4
6.7500 1751.21 90
6.5000 1751.21
NEW LONDON NH 03257 1 09/17/04 04
0421595620 05 11/01/04 25.0000
0421595620 N 10/01/34
0
9570519 E22/G02 F 178,500.00 ZZ
360 178,500.00 1
6.3750 1113.61 85
6.1250 1113.61
POTTS GROVE PA 17865 5 09/13/04 04
0421611351 05 11/01/04 12.0000
0421611351 O 10/01/34
0
9570567 E22/G02 F 74,700.00 ZZ
360 74,700.00 1
7.3750 515.93 90
7.1250 515.93
INDEPENDENCE MO 64053 1 09/17/04 10
0421997826 05 11/01/04 25.0000
0421997826 N 10/01/34
0
9570599 E22/G02 F 110,250.00 ZZ
360 110,250.00 1
6.2500 678.83 75
6.0000 678.83
FRISCO TX 75035 2 09/17/04 00
0422027490 05 11/01/04 0.0000
0422027490 N 10/01/34
0
9570641 E22/G02 F 134,100.00 ZZ
360 134,100.00 3
6.7500 869.77 90
6.5000 869.77
FRESNO CA 93702 1 09/03/04 01
0421670662 05 11/01/04 25.0000
0421670662 N 10/01/34
0
9571363 696/G02 F 128,000.00 ZZ
360 127,881.45 1
6.3750 798.55 80
6.1250 798.55
FAIRFAX VA 22030 1 08/25/04 00
0438379794 01 10/01/04 0.0000
21404111 N 09/01/34
0
9571389 T44/G02 F 96,000.00 ZZ
360 95,926.95 1
7.3750 663.05 80
7.1250 663.05
TEHACHAPI CA 93561 1 08/02/04 00
0438434888 05 10/01/04 0.0000
1119296 N 09/01/34
0
9571411 U05/G02 F 189,200.00 ZZ
360 189,200.00 1
6.6250 1211.47 69
6.3750 1211.47
STOCKTON CA 95210 1 09/08/04 00
0438436644 05 11/01/04 0.0000
3000658354 O 10/01/34
0
9571415 X67/G02 F 130,000.00 ZZ
360 129,890.78 1
6.8750 854.01 50
6.6250 854.01
RIALTO CA 92377 5 08/19/04 00
0438396863 05 10/01/04 0.0000
0000448942 N 09/01/34
0
9571421 U05/G02 F 77,600.00 ZZ
360 77,534.80 1
6.8750 509.78 80
6.6250 509.78
LAS VEGAS NV 89122 5 08/24/04 00
0438437519 01 10/01/04 0.0000
3000656481 O 09/01/34
0
9571427 P01/G02 F 125,910.00 ZZ
360 125,910.00 1
6.7500 816.65 90
6.5000 816.65
BALLSTON SPA NY 12020 1 09/02/04 10
0438456642 09 11/01/04 25.0000
04004064 N 10/01/34
0
9571549 T29/G02 F 112,000.00 ZZ
360 112,000.00 1
6.6250 717.15 80
6.3750 717.15
PHOENIX AZ 85027 1 09/01/04 00
0438432478 05 11/01/04 0.0000
0001606926 N 10/01/34
0
9571553 A52/G02 F 152,000.00 ZZ
360 152,000.00 1
6.2500 935.89 80
6.0000 935.89
LAWRENCEVILLE GA 30043 1 09/20/04 00
0438436792 03 11/01/04 0.0000
30891 O 10/01/34
0
9571567 X08/G02 F 450,000.00 ZZ
360 449,583.22 1
6.3750 2807.41 65
6.1250 2807.41
MORGAN UT 84050 2 08/30/04 00
0438445215 03 10/01/04 0.0000
2811576 O 09/01/34
0
9574753 E22/G02 F 106,000.00 ZZ
360 106,000.00 1
6.5000 669.99 100
6.2500 669.99
ALBUQUERQUE NM 87123 1 09/15/04 01
0421869322 05 11/01/04 35.0000
0421869322 O 10/01/34
0
9574839 E22/G02 F 196,000.00 ZZ
360 196,000.00 2
7.2500 1337.07 80
7.0000 1337.07
EUGENE OR 97402 1 09/14/04 00
0421920083 05 11/01/04 0.0000
0421920083 N 10/01/34
0
9574845 E22/G02 F 275,000.00 T
360 275,000.00 1
6.3750 1715.64 41
6.1250 1715.64
HILTON HEAD ISSC 29680 1 09/20/04 00
0421925496 03 11/01/04 0.0000
0421925496 O 10/01/34
0
9574855 E22/G02 F 52,500.00 ZZ
360 52,500.00 1
6.6250 336.16 80
6.3750 336.16
PORTSMOUTH VA 23704 1 09/20/04 00
0421931197 05 11/01/04 0.0000
0421931197 N 10/01/34
0
9574871 E22/G02 F 86,450.00 ZZ
360 86,450.00 1
7.5000 604.47 95
7.2500 604.47
MEMPHIS TN 38128 5 09/13/04 10
0421938168 05 11/01/04 30.0000
0421938168 O 10/01/34
0
9574887 E22/G02 F 112,000.00 ZZ
360 112,000.00 1
5.8750 662.52 78
5.6250 662.52
BELLA VISTA AR 72714 2 09/20/04 00
0421959131 03 11/01/04 0.0000
0421959131 N 10/01/34
0
9574967 E22/G02 F 108,850.00 ZZ
360 108,850.00 1
6.6250 696.98 87
6.3750 696.98
DECATUR GA 30034 2 09/20/04 10
0421713330 05 11/01/04 25.0000
0421713330 N 10/01/34
0
9575029 E22/G02 F 314,000.00 ZZ
360 314,000.00 1
6.3750 1958.95 90
6.1250 1958.95
GRASS VALLEY CA 95945 1 09/08/04 01
0421788340 05 11/01/04 25.0000
0421788340 O 10/01/34
0
9575037 E22/G02 F 118,400.00 ZZ
360 118,400.00 1
6.3750 738.66 80
6.1250 738.66
PINSON AL 35126 5 09/13/04 00
0421794975 05 11/01/04 0.0000
0421794975 O 10/01/34
0
9575111 E22/G02 F 200,000.00 ZZ
360 200,000.00 1
6.2500 1231.43 68
6.0000 1231.43
CORAL SPRINGS FL 33076 1 09/20/04 00
0421526187 03 11/01/04 0.0000
0421526187 O 10/01/34
0
9575131 E22/G02 F 149,150.00 ZZ
360 149,150.00 1
7.2500 1017.47 95
7.0000 1017.47
PALATINE IL 60074 5 09/14/04 01
0421594151 01 11/01/04 30.0000
0421594151 O 10/01/34
0
9575353 E82/G02 F 170,700.00 ZZ
360 170,700.00 1
6.7500 1107.16 67
6.5000 1107.16
MOUNT LAUREL NJ 08054 2 09/17/04 00
0401024005 01 11/01/04 0.0000
0401024005 N 10/01/34
0
9575733 F34/G02 F 200,000.00 ZZ
360 200,000.00 1
6.3750 1247.74 80
6.1250 1247.74
ESCONDIDO CA 92027 5 08/30/04 00
0438445181 07 11/01/04 0.0000
4500408032 O 10/01/34
0
9575743 F36/G02 F 142,200.00 ZZ
360 142,068.30 1
6.3750 887.14 64
6.1250 887.14
WOODLAND WA 98674 5 08/13/04 00
0438437402 05 10/01/04 0.0000
06507624 O 09/01/34
0
9576129 Q31/G02 F 248,000.00 ZZ
360 248,000.00 1
6.3750 1547.20 80
6.1250 1547.20
HEMET CA 92544 5 09/17/04 00
0438447187 05 11/01/04 0.0000
SD915472 O 10/01/34
0
9576197 W96/G02 F 136,902.00 ZZ
360 136,781.21 1
6.6250 876.60 90
6.3750 876.60
SEFFNER FL 33584 1 08/23/04 11
0438401952 03 10/01/04 30.0000
24060619 O 09/01/34
0
9576207 W96/G02 F 198,000.00 ZZ
360 197,845.54 3
7.2500 1350.71 72
7.0000 1350.71
TAMPA FL 33602 1 08/02/04 00
0438402000 05 10/01/04 0.0000
24060718 N 09/01/34
0
9576249 W96/G02 F 129,900.00 ZZ
360 129,670.16 1
6.6250 831.76 35
6.3750 831.76
DAVIE FL 33331 1 08/06/04 00
0438402208 03 09/01/04 0.0000
24070202 O 08/01/34
0
9576341 W96/G02 F 152,000.00 ZZ
360 151,848.68 1
6.0000 911.32 80
5.7500 911.32
CAPE CORAL FL 33991 1 08/20/04 00
0438402661 05 10/01/04 0.0000
24070456 O 09/01/34
0
9576379 W96/G02 F 120,000.00 ZZ
360 119,901.64 1
7.0000 798.36 40
6.7500 798.36
PORT CHARLOTTEFL 33981 1 08/06/04 00
0438402869 05 10/01/04 0.0000
24070591 O 09/01/34
0
9576389 W96/G02 F 126,000.00 ZZ
360 125,891.52 1
6.7500 817.23 90
6.5000 817.23
KISSIMMEE FL 34744 1 08/23/04 11
0438402919 03 10/01/04 25.0000
24070617 O 09/01/34
0
9576437 W96/G02 F 98,800.00 ZZ
360 98,710.69 1
6.5000 624.48 80
6.2500 624.48
TALLAHASSEE FL 32303 1 08/18/04 00
0438403149 05 10/01/04 0.0000
24080083 N 09/01/34
0
9576487 W96/G02 F 120,000.00 ZZ
360 120,000.00 1
6.3750 748.64 58
6.1250 748.64
PORT ORANGE FL 32127 1 09/01/04 00
0438403388 03 11/01/04 0.0000
24080259 O 10/01/34
0
9576567 N74/G02 F 332,000.00 ZZ
360 331,707.09 1
6.6250 2125.83 80
6.3750 2125.83
WEST PALM BEACFL 33412 1 09/16/04 00
0438486524 03 10/16/04 0.0000
2200002335 N 09/16/34
0
9576637 E47/G02 F 364,000.00 ZZ
360 363,654.62 1
6.2500 2241.21 80
6.0000 2241.21
LA PLATA MD 20646 1 09/03/04 00
0438404550 05 10/01/04 0.0000
7342511061 O 09/01/34
0
9579309 E22/G02 F 222,750.00 ZZ
360 222,750.00 1
6.2500 1371.51 90
6.0000 1371.51
FRESNO CA 93711 1 09/07/04 01
0421812132 05 11/01/04 25.0000
0421812132 N 10/01/34
0
9579329 E22/G02 F 135,000.00 ZZ
360 135,000.00 3
6.6250 864.42 90
6.3750 864.42
BOUTTE LA 70039 1 09/21/04 10
0421834383 05 11/01/04 25.0000
0421834383 N 10/01/34
0
9579337 E22/G02 F 95,200.00 ZZ
360 95,200.00 1
6.6250 609.58 80
6.3750 609.58
WEST PALM BEACFL 33407 1 09/21/04 00
0421849357 05 11/01/04 0.0000
0421849357 N 10/01/34
0
9579351 E22/G02 F 161,500.00 ZZ
360 161,500.00 1
6.5000 1020.79 95
6.2500 1020.79
SURPRISE AZ 85374 5 09/10/04 10
0421868845 05 11/01/04 30.0000
0421868845 O 10/01/34
0
9579359 E22/G02 F 200,000.00 ZZ
360 200,000.00 1
6.5000 1264.14 68
6.2500 1264.14
AUSTIN TX 78747 5 09/14/04 00
0421881277 03 11/01/04 0.0000
0421881277 N 10/01/34
0
9579393 E22/G02 F 265,500.00 ZZ
360 265,500.00 4
7.0000 1766.38 90
6.7500 1766.38
CAPE CORAL FL 33990 1 09/21/04 10
0421911728 05 11/01/04 25.0000
0421911728 N 10/01/34
0
9579397 E22/G02 F 228,000.00 ZZ
360 228,000.00 1
6.3750 1422.42 70
6.1250 1422.42
ROCHESTER HILLMI 48309 1 09/21/04 00
0421912619 05 11/01/04 0.0000
0421912619 O 10/01/34
0
9579427 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
6.2500 615.72 80
6.0000 615.72
SPANGLE WA 99031 5 09/15/04 00
0421942616 05 11/01/04 0.0000
0421942616 O 10/01/34
0
9579443 E22/G02 F 66,000.00 ZZ
360 66,000.00 1
6.6250 422.61 75
6.3750 422.61
TULSA OK 74120 5 09/21/04 00
0421954140 05 11/01/04 0.0000
0421954140 N 10/01/34
0
9579447 E22/G02 F 112,000.00 ZZ
360 112,000.00 1
6.2500 689.60 83
6.0000 689.60
PUEBLO WEST CO 81007 5 09/16/04 10
0421957473 05 11/01/04 12.0000
0421957473 O 10/01/34
0
9579449 E22/G02 F 64,125.00 ZZ
360 64,125.00 1
6.6250 410.60 75
6.3750 410.60
TULSA OK 74127 5 09/21/04 00
0421958414 05 11/01/04 0.0000
0421958414 N 10/01/34
0
9579463 E22/G02 F 320,000.00 ZZ
360 320,000.00 1
6.3750 1996.38 80
6.1250 1996.38
MCKINNEY TX 75071 1 09/21/04 00
0421970062 03 11/01/04 0.0000
0421970062 O 10/01/34
0
9579465 E22/G02 F 106,000.00 ZZ
360 106,000.00 1
6.7500 687.51 80
6.5000 687.51
PHILADELPHIA PA 19125 1 09/21/04 00
0421970278 07 11/01/04 0.0000
0421970278 N 10/01/34
0
9579485 E22/G02 F 272,000.00 ZZ
360 272,000.00 1
6.3750 1696.93 79
6.1250 1696.93
MOUNT VERNON WA 98273 5 09/13/04 00
0421986183 05 11/01/04 0.0000
0421986183 O 10/01/34
0
9579543 E22/G02 F 93,750.00 TX
360 93,750.00 1
6.5000 592.56 75
6.2500 592.56
GARLAND TX 75040 5 09/21/04 00
0422052613 05 11/01/04 0.0000
0422052613 N 10/01/34
0
9579565 E22/G02 F 102,092.00 TX
360 102,092.00 1
6.7500 662.17 79
6.5000 662.17
GARLAND TX 75044 5 09/16/04 00
0421647520 03 11/01/04 0.0000
0421647520 O 10/01/34
0
9579577 E22/G02 F 252,000.00 ZZ
360 252,000.00 1
6.2500 1551.61 90
6.0000 1551.61
FRESNO CA 93711 1 09/07/04 01
0421698549 05 11/01/04 25.0000
0421698549 N 10/01/34
0
9579881 K60/G02 F 96,750.00 T
360 96,750.00 1
6.6250 619.50 90
6.3750 619.50
PORT O' CONNORTX 77982 1 09/16/04 04
0438454076 03 11/01/04 25.0000
0001093174 O 10/01/34
0
9579909 A35/G02 F 139,200.00 ZZ
360 139,200.00 1
6.2500 857.08 80
6.0000 857.08
NORTH LAS VEGANV 89032 1 09/10/04 00
0438443707 05 11/01/04 0.0000
20528 O 10/01/34
0
9580035 N74/G02 F 211,500.00 ZZ
360 211,500.00 4
7.3750 1460.78 90
7.1250 1460.78
IDAHO FALLS ID 83401 1 09/16/04 10
0438449696 05 11/01/04 25.0000
0035207010 N 10/01/34
0
9580075 W84/G02 F 153,000.00 ZZ
360 153,000.00 1
6.7500 992.36 86
6.5000 992.36
SALT LAKE CITYUT 84116 2 09/03/04 04
0438448466 05 11/01/04 25.0000
647056876 O 10/01/34
0
9580081 E77/G02 F 107,100.00 ZZ
360 107,100.00 1
6.6250 685.77 80
6.3750 685.77
CALIFORNIA MD 20619 1 09/17/04 00
0438444283 01 11/01/04 0.0000
1080006594 N 10/01/34
0
9581373 E22/G02 F 225,000.00 ZZ
360 225,000.00 1
6.2500 1385.36 78
6.0000 1385.36
FERNDALE WA 98248 5 09/07/04 00
0421698226 05 11/01/04 0.0000
0421698226 O 10/01/34
0
9581379 E22/G02 F 111,000.00 ZZ
360 111,000.00 1
6.3750 692.50 74
6.1250 692.50
TAMPA FL 33609 5 09/17/04 00
0421705120 05 11/01/04 0.0000
0421705120 O 10/01/34
0
9581425 E22/G02 F 126,800.00 ZZ
360 126,800.00 1
6.2500 780.73 77
6.0000 780.73
SPRINGVILLE UT 84663 2 09/17/04 00
0421794363 03 11/01/04 0.0000
0421794363 N 10/01/34
0
9581493 E22/G02 F 122,000.00 ZZ
360 122,000.00 1
6.5000 771.12 71
6.2500 771.12
BOYNTON BEACH FL 33426 1 09/22/04 00
0421878745 03 11/01/04 0.0000
0421878745 O 10/01/34
0
9581547 E22/G02 F 154,000.00 ZZ
360 154,000.00 1
6.3750 960.76 45
6.1250 960.76
CHERRY HILL NJ 08034 5 09/16/04 00
0421924416 05 11/01/04 0.0000
0421924416 O 10/01/34
0
9581565 E22/G02 F 153,500.00 ZZ
360 153,500.00 1
6.2500 945.13 92
6.0000 945.13
MONROE LA 71203 5 09/17/04 10
0422032102 05 11/01/04 30.0000
0422032102 O 10/01/34
0
9581641 E22/G02 F 410,000.00 ZZ
360 410,000.00 1
6.0000 2458.16 76
5.7500 2458.16
ARCADIA CA 91007 5 09/16/04 00
0421981374 05 11/01/04 0.0000
0421981374 O 10/01/34
0
9581643 E22/G02 F 247,000.00 ZZ
360 247,000.00 1
6.5000 1561.21 95
6.2500 1561.21
RENO NV 89502 1 09/21/04 01
0421983230 05 11/01/04 35.0000
0421983230 O 10/01/34
0
9581667 E82/G02 F 227,300.00 ZZ
360 227,300.00 1
6.2500 1399.53 90
6.0000 1399.53
TOANO VA 23168 2 09/20/04 04
0401024476 03 11/01/04 25.0000
0401024476 O 10/01/34
0
9581683 E82/G02 F 76,000.00 ZZ
360 76,000.00 1
6.8750 499.27 88
6.6250 499.27
EAST PALESTINEOH 44413 2 09/14/04 04
0401023007 05 11/01/04 25.0000
0401023007 O 10/01/34
0
9581685 E82/G02 F 107,500.00 ZZ
360 107,500.00 1
6.2500 661.90 86
6.0000 661.90
AMERICUS GA 31709 2 09/20/04 04
0401021753 05 11/01/04 12.0000
0401021753 O 10/01/34
0
9582643 Y41/G02 F 142,200.00 ZZ
360 142,091.80 4
7.3750 982.14 90
7.1250 982.14
WYOMING MI 49509 1 08/23/04 10
0438445884 05 10/01/04 25.0000
11152144 N 09/01/34
0
9584341 M27/G02 F 101,600.00 ZZ
360 101,600.00 1
6.7500 658.98 90
6.5000 658.98
FORT MYERS FL 33908 1 09/10/04 14
0438452492 01 11/01/04 25.0000
620162778 N 10/01/34
0
9584455 E22/G02 F 128,250.00 ZZ
360 128,250.00 4
6.8750 842.51 90
6.6250 842.51
FORT WORTH TX 76114 1 09/17/04 10
0422027623 05 11/01/04 25.0000
0422027623 N 10/01/34
0
9584517 E22/G02 F 106,400.00 ZZ
360 106,400.00 1
6.1250 646.50 80
5.8750 646.50
BEDFORD WY 83112 1 09/23/04 00
0421877515 05 11/01/04 0.0000
0421877515 O 10/01/34
0
9584529 E22/G02 F 225,000.00 ZZ
360 225,000.00 2
6.5000 1422.15 90
6.2500 1422.15
CITRUS HEIGHTSCA 95610 1 09/17/04 01
0421900747 05 11/01/04 25.0000
0421900747 N 10/01/34
0
9584575 E22/G02 F 460,000.00 ZZ
360 460,000.00 1
6.6250 2945.43 80
6.3750 2945.43
MIAMI FL 33165 1 09/23/04 00
0421839663 05 11/01/04 0.0000
0421839663 O 10/01/34
0
9584615 E22/G02 F 217,500.00 ZZ
360 217,500.00 4
6.7500 1410.70 75
6.5000 1410.70
ALBUQUERQUE NM 87106 1 09/15/04 00
0421752619 05 11/01/04 0.0000
0421752619 N 10/01/34
0
9584631 E22/G02 F 97,600.00 ZZ
360 97,600.00 1
6.3750 608.90 80
6.1250 608.90
RIVIERA BEACH FL 33404 1 09/23/04 00
0421796921 05 11/01/04 0.0000
0421796921 N 10/01/34
0
9584709 E82/G02 F 99,000.00 ZZ
360 99,000.00 1
6.7500 642.11 36
6.5000 642.11
SOUTH PADRE ISTX 78597 2 09/23/04 00
0401021092 01 11/01/04 0.0000
0401021092 N 10/01/34
0
9584715 E82/G02 F 79,200.00 ZZ
360 79,200.00 1
6.5000 500.60 85
6.2500 500.60
CINCINNATI OH 45219 2 09/22/04 04
0401012547 05 11/01/04 12.0000
0401012547 O 10/01/34
0
9584717 E82/G02 F 368,000.00 ZZ
360 368,000.00 1
6.7500 2386.84 74
6.5000 2386.84
SALINAS CA 93901 2 09/17/04 00
0401020185 05 11/01/04 0.0000
0401020185 O 10/01/34
0
9584723 E82/G02 F 299,500.00 ZZ
360 299,500.00 4
7.0000 1992.58 62
6.7500 1992.58
SEATTLE WA 98115 2 09/20/04 00
0401027008 05 11/01/04 0.0000
0401027008 N 10/01/34
0
9584731 E82/G02 F 146,100.00 ZZ
360 146,100.00 1
6.3750 911.47 87
6.1250 911.47
APOPKA FL 32703 2 09/22/04 04
0401026836 03 11/01/04 25.0000
0401026836 O 10/01/34
0
9584889 F09/G02 F 103,000.00 ZZ
360 102,913.46 1
6.8750 676.64 72
6.6250 676.64
IMPERIAL MO 63052 1 08/17/04 00
0438437964 05 10/01/04 0.0000
4000133261 O 09/01/34
0
9584901 F09/G02 F 127,150.00 ZZ
360 127,043.18 1
6.8750 835.28 63
6.6250 835.28
NORTH LAS VEGANV 89086 1 08/10/04 00
0438438012 03 10/01/04 0.0000
4000134899 O 09/01/34
0
9584911 F09/G02 F 148,000.00 ZZ
360 147,750.60 1
6.8750 972.26 80
6.6250 972.26
MIAMI FL 33190 1 07/26/04 00
0438438061 03 09/01/04 0.0000
4000136699 O 08/01/34
0
9584931 F09/G02 F 102,000.00 ZZ
360 101,907.79 1
6.5000 644.71 67
6.2500 644.71
PORTLAND ME 04103 1 08/16/04 00
0438438145 01 10/01/04 0.0000
4000130581 O 09/01/34
0
9584943 F09/G02 F 136,500.00 ZZ
360 136,385.32 1
6.8750 896.71 74
6.6250 896.71
WAUNAKEE WI 53597 2 08/05/04 00
0438442568 05 10/01/04 0.0000
4000131388 O 09/01/34
0
9584947 F09/G02 F 304,000.00 ZZ
360 303,725.18 1
6.5000 1921.49 80
6.2500 1921.49
ARNOLD MO 63010 5 08/09/04 00
0438441735 03 10/01/04 0.0000
4000131677 O 09/01/34
0
9584953 F09/G02 F 96,900.00 ZZ
360 96,803.54 1
6.0000 580.96 71
5.7500 580.96
BEDFORD HEIGHTOH 44146 5 08/02/04 00
0438438210 05 10/01/04 0.0000
4000132345 O 09/01/34
0
9584961 F09/G02 F 112,500.00 ZZ
360 112,395.81 1
6.3750 701.85 62
6.1250 701.85
MONTROSE CO 81401 1 08/13/04 00
0438438244 03 10/01/04 0.0000
4000128304 O 09/01/34
0
9584969 F09/G02 F 208,000.00 ZZ
360 207,811.96 1
6.5000 1314.71 80
6.2500 1314.71
WARRENTOWN MO 63383 5 08/06/04 00
0438438285 05 10/01/04 0.0000
4000128550 O 09/01/34
0
9584981 F09/G02 F 239,200.00 ZZ
360 238,776.76 1
6.6250 1531.62 80
6.3750 1531.62
AUSTIN TX 78717 1 07/28/04 00
0438438343 03 09/01/04 0.0000
4000129096 O 08/01/34
0
9585003 F09/G02 F 252,000.00 ZZ
360 251,777.66 1
6.6250 1613.59 80
6.3750 1613.59
PERRY GA 31069 5 08/05/04 00
0438438459 05 10/01/04 0.0000
4000128268 O 09/01/34
0
9585005 F09/G02 F 208,000.00 ZZ
360 207,611.97 1
6.5000 1314.70 80
6.2500 1314.70
METTER GA 30439 5 08/06/04 00
0438438467 05 10/01/04 0.0000
4000126679 O 09/01/34
0
9585009 F09/G02 F 120,000.00 ZZ
360 119,891.52 1
6.5000 758.48 44
6.2500 758.48
LAKEWOOD CO 80227 1 08/04/04 00
0438438483 05 10/01/04 0.0000
4000126757 O 09/01/34
0
9585013 F09/G02 F 456,000.00 ZZ
360 455,607.39 1
6.7500 2957.61 80
6.5000 2957.61
LITTLETON CO 80127 5 08/04/04 00
0438438509 03 10/01/04 0.0000
4000126862 O 09/01/34
0
9585021 F09/G02 F 72,800.00 T
360 72,680.29 1
7.0000 484.35 80
6.7500 484.35
PLANTATION FL 33324 1 07/30/04 00
0438438541 01 09/01/04 0.0000
4000127181 O 08/01/34
0
9585035 F09/G02 F 182,500.00 ZZ
360 182,342.87 1
6.7500 1183.69 77
6.5000 1183.69
SAINT CLOUD MN 56304 1 08/13/04 00
0438438616 05 10/01/04 0.0000
4000127782 O 09/01/34
0
9585037 F09/G02 F 171,500.00 ZZ
360 171,348.68 1
6.6250 1098.14 73
6.3750 1098.14
ORLANDO FL 32806 5 08/06/04 00
0438438624 05 10/01/04 0.0000
4000128002 O 09/01/34
0
9585039 F09/G02 F 211,200.00 ZZ
360 211,004.38 1
6.3750 1317.62 80
6.1250 1317.62
THORNTON CO 80233 5 08/02/04 00
0438438632 05 10/01/04 0.0000
4000128055 O 09/01/34
0
9585047 F09/G02 F 330,000.00 ZZ
360 329,401.74 1
6.5000 2085.82 75
6.2500 2085.82
KANSAS CITY MO 64113 1 07/23/04 00
0438438673 05 09/01/04 0.0000
4000126630 O 08/01/34
0
9585055 F09/G02 F 530,000.00 ZZ
360 529,084.79 1
6.7500 3437.57 52
6.5000 3437.57
IRVINE CA 92602 5 07/23/04 00
0438438707 03 09/01/04 0.0000
4000125291 O 08/01/34
0
9585057 F09/G02 F 306,000.00 ZZ
360 305,471.60 1
6.7500 1984.71 75
6.5000 1984.71
FREEPORT NY 11520 5 07/20/04 00
0438438715 05 09/01/04 0.0000
4000125356 O 08/01/34
0
9585059 F09/G02 F 220,000.00 ZZ
360 219,620.09 1
6.7500 1426.92 69
6.5000 1426.92
MIDDLEBURY IN 46540 5 07/27/04 00
0438438723 05 09/01/04 0.0000
4000125380 O 08/01/34
0
9585087 F09/G02 F 154,750.00 ZZ
360 154,469.44 1
6.5000 978.13 80
6.2500 978.13
KAUKAUNA WI 54130 1 07/30/04 00
0438438855 05 09/01/04 0.0000
4000126490 O 08/01/34
0
9585089 F09/G02 F 225,000.00 ZZ
360 224,786.51 1
6.2500 1385.36 62
6.0000 1385.36
LOS ANGELES CA 90810 5 07/30/04 00
0438438863 05 10/01/04 0.0000
4000126577 O 09/01/34
0
9585091 F09/G02 F 104,960.00 ZZ
360 104,778.75 1
6.7500 680.77 80
6.5000 680.77
DENHAM SPRINGSLA 70726 1 07/22/04 00
0438438871 05 09/01/04 0.0000
4000126628 N 08/01/34
0
9585093 F09/G02 F 177,275.00 ZZ
360 176,961.31 1
6.6250 1135.12 79
6.3750 1135.12
CENTENNIAL CO 80121 1 07/21/04 00
0438438889 05 09/01/04 0.0000
4000125022 O 08/01/34
0
9585095 F09/G02 F 140,000.00 ZZ
360 139,873.43 1
6.5000 884.90 80
6.2500 884.90
SPRING LAKE PAMN 55432 5 08/05/04 00
0438438897 03 10/01/04 0.0000
4000123563 O 09/01/34
0
9585099 F09/G02 F 128,610.00 ZZ
240 128,076.19 1
6.3750 949.44 90
6.1250 949.44
PHENIX CITY AL 36870 1 07/30/04 10
0438438913 05 09/01/04 25.0000
4000123670 O 08/01/24
0
9585105 F09/G02 F 129,600.00 ZZ
360 129,381.62 1
6.8750 851.38 90
6.6250 851.38
SAINT LOUIS MO 63109 1 07/30/04 01
0438438947 05 09/01/04 25.0000
4000123782 O 08/01/34
0
9585109 F09/G02 F 125,910.00 ZZ
360 125,692.57 1
6.7500 816.65 90
6.5000 816.65
SAINT PETERS MO 63376 1 07/30/04 01
0438438954 03 09/01/04 25.0000
4000123921 O 08/01/34
0
9585111 F09/G02 F 185,000.00 ZZ
360 184,664.60 1
6.5000 1169.33 76
6.2500 1169.33
THORNTON CO 80233 5 07/26/04 00
0438438962 03 09/01/04 0.0000
4000124443 O 08/01/34
0
9585115 F09/G02 F 66,500.00 ZZ
360 66,371.91 1
6.5000 420.33 70
6.2500 420.33
COMMERCE GA 30529 1 07/23/04 00
0438438988 05 09/01/04 0.0000
4000124519 N 08/01/34
0
9585133 F09/G02 F 140,000.00 ZZ
360 139,882.37 1
6.8750 919.71 26
6.6250 919.71
HIALEAH GARDENFL 33018 5 08/03/04 00
0438439051 05 10/01/04 0.0000
4000124899 O 09/01/34
0
9585139 F09/G02 F 188,600.00 ZZ
360 188,437.62 1
6.7500 1223.26 83
6.5000 1223.26
PROSPECT CT 06712 5 07/29/04 01
0438439085 05 10/01/04 12.0000
4000122434 O 09/01/34
0
9585153 F09/G02 F 419,000.00 ZZ
360 418,276.47 1
6.7500 2717.63 49
6.5000 2717.63
(LADERA RANCH CA 92694 5 07/27/04 00
0438439143 03 09/01/04 0.0000
4000122735 O 08/01/34
0
9585181 F09/G02 F 90,000.00 ZZ
360 89,832.85 1
6.3750 561.48 24
6.1250 561.48
PEABODY MA 01960 5 07/30/04 00
0438439275 05 09/01/04 0.0000
4000122339 N 08/01/34
0
9585183 F09/G02 F 138,000.00 ZZ
360 137,767.45 1
6.8750 906.57 80
6.6250 906.57
AMHERST MA 01002 1 08/02/04 00
0438439283 01 09/01/04 0.0000
4000120900 O 08/01/34
0
9585187 F09/G02 F 117,000.00 ZZ
360 116,896.77 1
6.6250 749.17 49
6.3750 749.17
GRAND RAPIDS MI 49503 5 07/27/04 00
0438439291 05 10/01/04 0.0000
4000120981 O 09/01/34
0
9585191 F09/G02 F 92,000.00 ZZ
360 91,841.11 1
6.7500 596.72 80
6.5000 596.72
PUEBLO CO 81003 1 07/27/04 00
0438439309 05 09/01/04 0.0000
4000121058 N 08/01/34
0
9585193 F09/G02 F 116,000.00 ZZ
360 115,794.75 1
6.6250 742.76 80
6.3750 742.76
DACULA GA 30019 1 07/23/04 00
0438439317 03 09/01/04 0.0000
4000121082 O 08/01/34
0
9585195 F09/G02 F 109,200.00 ZZ
360 109,101.28 1
6.5000 690.22 80
6.2500 690.22
GAINESVILLE FL 32605 1 08/09/04 00
0438439325 05 10/01/04 0.0000
4000121086 O 09/01/34
0
9585207 F09/G02 F 219,000.00 ZZ
360 218,621.83 1
6.7500 1420.43 43
6.5000 1420.43
PORTLAND OR 97202 1 07/08/04 00
0438439374 05 09/01/04 0.0000
4000121423 O 08/01/34
0
9585209 F09/G02 F 127,500.00 ZZ
360 127,390.23 4
6.7500 826.96 75
6.5000 826.96
LOGAN UT 84321 1 08/04/04 00
0438439382 05 10/01/04 0.0000
4000121517 N 09/01/34
0
9585213 F09/G02 F 256,000.00 ZZ
360 255,547.02 1
6.6250 1639.20 80
6.3750 1639.20
ELIOT ME 03903 1 08/02/04 00
0438439408 05 09/01/04 0.0000
4000121624 O 08/01/34
0
9585215 F09/G02 F 130,000.00 ZZ
360 129,780.94 3
6.8750 854.01 65
6.6250 854.01
REDDING CA 96002 1 07/13/04 00
0438439416 05 09/01/04 0.0000
4000121883 N 08/01/34
0
9585225 F09/G02 F 188,000.00 ZZ
360 187,825.87 1
6.3750 1172.88 80
6.1250 1172.88
FORT MYERS FL 33912 1 08/06/04 00
0438439457 03 10/01/04 0.0000
4000122298 O 09/01/34
0
9585227 F09/G02 F 160,000.00 ZZ
360 159,851.80 1
6.3750 998.20 69
6.1250 998.20
LUDLOW MA 01056 5 08/04/04 00
0438439473 05 10/01/04 0.0000
4000122314 O 09/01/34
0
9585229 F09/G02 F 148,720.00 ZZ
360 148,463.18 1
6.7500 964.60 80
6.5000 964.60
BRANDON FL 33511 1 07/30/04 00
0438439481 03 09/01/04 0.0000
4000120759 O 08/01/34
0
9585237 F09/G02 F 128,900.00 ZZ
360 128,677.42 1
6.7500 836.04 88
6.5000 836.04
VANCOUVER WA 98664 2 07/07/04 10
0438442535 03 09/01/04 25.0000
4000119433 O 08/01/34
0
9585239 F09/G02 F 108,000.00 ZZ
360 107,808.89 1
6.6250 691.54 80
6.3750 691.54
CASSELBERRY FL 32707 5 07/29/04 00
0438439515 05 09/01/04 0.0000
4000119453 O 08/01/34
0
9585243 F09/G02 F 65,000.00 ZZ
360 64,893.13 4
7.0000 432.45 59
6.7500 432.45
ST. LOUIS MO 63118 5 07/26/04 00
0438439523 05 09/01/04 0.0000
4000119573 N 08/01/34
0
9585275 F09/G02 F 114,400.00 ZZ
360 114,216.48 1
7.1250 770.74 78
6.8750 770.74
PHOENIX AZ 85020 5 07/19/04 00
0438439622 05 09/01/04 0.0000
4000119164 O 08/01/34
0
9585287 F09/G02 F 37,500.00 ZZ
360 37,436.80 1
6.8750 246.35 34
6.6250 246.35
TROY MO 63379 5 07/26/04 00
0438439689 05 09/01/04 0.0000
4000118253 N 08/01/34
0
9585295 F09/G02 F 190,400.00 ZZ
360 190,240.03 1
6.8750 1250.80 80
6.6250 1250.80
ST LOUIS MO 63146 1 08/13/04 00
0438439739 03 10/01/04 0.0000
4000118502 O 09/01/34
0
9585297 F09/G02 F 176,925.00 ZZ
360 176,626.85 1
6.8750 1162.28 75
6.6250 1162.28
RIVERVIEW FL 33569 1 07/29/04 00
0438439747 05 09/01/04 0.0000
4000118577 O 08/01/34
0
9585303 F09/G02 F 333,000.00 ZZ
360 332,410.78 1
6.6250 2132.24 50
6.3750 2132.24
KILLEN AL 35645 5 07/26/04 00
0438439770 05 09/01/04 0.0000
4000118730 O 08/01/34
0
9585309 F09/G02 F 118,400.00 ZZ
360 118,195.53 1
6.7500 767.95 74
6.5000 767.95
CHANDLER AZ 85224 5 07/26/04 00
0438439804 05 09/01/04 0.0000
4000118767 O 08/01/34
0
9585313 F09/G02 F 182,000.00 ZZ
360 181,700.77 1
7.0000 1210.85 72
6.7500 1210.85
SILVER SPRING MD 20902 5 07/21/04 00
0438439820 05 09/01/04 0.0000
4000118904 O 08/01/34
0
9585321 F09/G02 F 139,900.00 ZZ
360 139,669.97 1
7.0000 930.76 69
6.7500 930.76
WOODBURY MN 55125 1 07/27/04 00
0438439853 05 09/01/04 0.0000
4000115905 O 08/01/34
0
9585339 F09/G02 F 145,000.00 ZZ
360 144,755.66 1
6.8750 952.55 77
6.6250 952.55
TROUTDALE OR 97060 5 07/14/04 00
0438442717 05 09/01/04 0.0000
4000116432 O 08/01/34
0
9585341 F09/G02 F 180,000.00 ZZ
360 179,670.81 1
6.8750 1182.47 80
6.6250 1182.47
JACKSONVILLE FL 32224 1 07/23/04 00
0438439911 03 09/01/04 0.0000
4000116710 O 08/01/34
0
9585345 F09/G02 F 84,000.00 ZZ
360 83,838.86 1
6.7500 544.82 60
6.5000 544.82
PEWAUKEE WI 53072 5 07/23/04 00
0438439937 01 09/01/04 0.0000
4000116968 O 08/01/34
0
9585351 F09/G02 F 393,750.00 ZZ
360 393,419.20 1
6.8750 2586.66 88
6.6250 2586.66
MIAMI FL 33176 1 08/06/04 10
0438439960 05 10/01/04 30.0000
4000117193 O 09/01/34
0
9585361 F09/G02 F 171,192.00 ZZ
360 170,840.55 1
6.7500 1110.35 80
6.5000 1110.35
WEST PALM BEACFL 33403 1 07/29/04 00
0438440000 01 09/01/04 0.0000
4000117500 O 08/01/34
0
9585363 F09/G02 F 160,000.00 ZZ
360 159,713.83 1
6.6250 1024.50 80
6.3750 1024.50
LAWRENCE KS 66044 5 07/19/04 00
0438440018 05 09/01/04 0.0000
4000115744 O 08/01/34
0
9585371 F09/G02 F 106,400.00 ZZ
360 106,220.69 1
6.8750 698.98 80
6.6250 698.98
NORTHPORT FL 34286 1 07/23/04 00
0438440059 05 09/01/04 0.0000
4000113234 O 08/01/34
0
9585403 F09/G02 F 270,000.00 ZZ
360 269,466.98 1
6.6250 1728.84 63
6.3750 1728.84
BEDFORD NH 03110 5 07/30/04 00
0438440190 05 09/01/04 0.0000
4000115172 O 08/01/34
0
9585407 F09/G02 F 194,400.00 ZZ
360 194,056.03 1
6.6250 1244.76 90
6.3750 1244.76
ORLAND PARK IL 60462 1 07/20/04 10
0438440216 05 09/01/04 30.0000
4000112246 O 08/01/34
0
9585411 F09/G02 F 100,000.00 ZZ
360 99,740.25 1
6.7500 648.60 69
6.5000 648.60
BEL AIR MD 21014 1 06/28/04 00
0438440232 01 08/01/04 0.0000
4000109291 O 07/01/34
0
9585421 F09/G02 F 124,100.00 ZZ
360 123,777.62 1
6.7500 804.92 43
6.5000 804.92
WARWICK RI 02888 2 06/29/04 00
0438440273 05 08/01/04 0.0000
4000110207 O 07/01/34
0
9585435 F09/G02 F 187,920.00 ZZ
360 187,323.29 1
6.3750 1172.38 80
6.1250 1172.38
SALT LAKE CITYUT 84121 1 07/07/04 00
0438440349 05 09/01/04 0.0000
4000111640 O 08/01/34
0
9585447 F09/G02 F 271,200.00 ZZ
360 270,775.58 1
7.2500 1850.07 80
7.0000 1850.07
WEBSTER GROVESMO 63119 1 07/30/04 00
0438440406 05 09/01/04 0.0000
4000112138 O 08/01/34
0
9585451 F09/G02 F 81,000.00 ZZ
360 80,809.27 1
7.2500 552.57 71
7.0000 552.57
ENGLEWOOD FL 34223 1 06/25/04 00
0438440414 05 08/01/04 0.0000
4000109202 O 07/01/34
0
9585453 F09/G02 F 269,986.00 ZZ
360 269,459.84 1
6.1250 1640.46 90
5.8750 1640.46
BIG LAKE MN 55309 1 07/28/04 12
0438440422 05 09/01/04 25.0000
4000106579 O 08/01/34
0
9585457 F09/G02 F 537,000.00 T
360 535,570.79 1
6.6250 3438.47 69
6.3750 3438.47
HENDERSON NV 89011 2 06/21/04 00
0438440448 03 08/01/04 0.0000
4000106877 O 07/01/34
0
9585459 F09/G02 F 208,000.00 ZZ
360 207,649.52 1
6.8750 1366.41 80
6.6250 1366.41
DAWSONVILLE GA 30534 5 07/23/04 00
0438440455 05 09/01/04 0.0000
4000106985 O 08/01/34
0
9585469 F09/G02 F 129,300.00 ZZ
360 128,918.41 1
6.6250 827.92 51
6.3750 827.92
SOLON OH 44139 5 06/21/04 00
0438440505 05 08/01/04 0.0000
4000107379 O 07/01/34
0
9585477 F09/G02 F 100,000.00 ZZ
360 99,768.44 1
6.5000 632.07 29
6.2500 632.07
TEMECULA CA 92591 5 07/20/04 00
0438440539 05 09/01/04 0.0000
4000108141 O 08/01/34
0
9585493 F09/G02 F 202,320.00 ZZ
360 201,979.08 1
6.8750 1329.10 80
6.6250 1329.10
MINNEAPOLIS MN 55417 1 07/21/04 00
0438440604 05 09/01/04 0.0000
4000109070 O 08/01/34
0
9585497 F09/G02 F 204,000.00 ZZ
360 203,639.03 1
6.6250 1306.24 80
6.3750 1306.24
WATERFORD CT 06385 1 07/29/04 00
0438440620 05 09/01/04 0.0000
4000102410 O 08/01/34
0
9585509 F09/G02 F 211,200.00 ZZ
360 210,122.63 1
6.7500 1369.84 80
6.5000 1369.84
MILPITAS CA 95035 5 06/04/04 00
0438440679 01 08/01/04 0.0000
4000104090 O 07/01/34
0
9585511 F09/G02 F 240,000.00 ZZ
360 239,575.33 1
6.6250 1536.75 55
6.3750 1536.75
BOLTON MA 01740 1 07/28/04 00
0438440687 05 09/01/04 0.0000
4000104628 O 08/01/34
0
9585519 F09/G02 F 360,000.00 ZZ
360 359,363.01 1
6.6250 2305.12 80
6.3750 2305.12
CANYON COUNTRYCA 91387 5 07/22/04 00
0438440729 05 09/01/04 0.0000
4000104939 O 08/01/34
0
9585527 F09/G02 F 224,000.00 ZZ
360 223,403.83 1
6.6250 1434.30 80
6.3750 1434.30
RICHMOND HEIGHMO 63117 5 06/29/04 00
0438440760 05 08/01/04 0.0000
4000105826 O 07/01/34
0
9585543 F09/G02 F 208,000.00 ZZ
360 207,222.93 1
6.3750 1297.65 80
6.1250 1297.65
FOREST LAKE MN 55025 5 05/21/04 00
0438440844 05 07/01/04 0.0000
4000095605 O 06/01/34
0
9585551 F09/G02 F 138,000.00 ZZ
360 137,602.65 1
6.7500 895.07 53
6.5000 895.07
LAKE HAVASU CIAZ 86404 5 06/04/04 00
0438440885 05 08/01/04 0.0000
4000096328 O 07/01/34
0
9585573 F09/G02 F 351,000.00 ZZ
360 350,393.90 1
6.7500 2276.58 79
6.5000 2276.58
OLD FRONTENAC MN 55026 2 07/26/04 00
0438440976 05 09/01/04 0.0000
4000100064 O 08/01/34
0
9585581 F09/G02 F 171,950.00 ZZ
360 171,555.05 1
7.3750 1187.62 80
7.1250 1187.62
MOORESVILLE NC 28117 1 07/12/04 00
0438441016 03 09/01/04 0.0000
4000102205 O 08/01/34
0
9585589 F09/G02 F 140,000.00 ZZ
360 139,424.83 1
5.8750 828.16 59
5.6250 828.16
ALVA OK 73717 5 04/30/04 00
0438441057 05 07/01/04 0.0000
4000083952 O 06/01/34
0
9585597 F09/G02 F 180,000.00 T
360 179,543.70 1
6.8750 1182.48 80
6.6250 1182.48
MELBOURNE FL 32935 1 06/30/04 00
0438441073 03 08/01/04 0.0000
4000085710 O 07/01/34
0
9585605 F09/G02 F 130,000.00 ZZ
360 129,537.39 1
6.6250 832.41 79
6.3750 832.41
PICKENS SC 29671 5 05/24/04 00
0438441115 05 07/01/04 0.0000
4000087969 O 06/01/34
0
9585607 F09/G02 F 204,190.00 ZZ
360 203,828.68 1
6.6250 1307.46 70
6.3750 1307.46
EDINA MN 55436 1 07/30/04 00
0438441123 05 09/01/04 0.0000
4000088013 N 08/01/34
0
9585613 F09/G02 F 93,600.00 ZZ
360 93,442.27 1
6.8750 614.89 90
6.6250 614.89
INDIANAPOLIS IN 46221 1 07/26/04 01
0438441156 05 09/01/04 25.0000
4000090374 O 08/01/34
0
9585623 F09/G02 F 180,000.00 ZZ
360 179,554.79 1
7.0000 1197.54 80
6.7500 1197.54
ROSEMOUNT MN 55068 1 06/18/04 00
0438441206 05 08/01/04 0.0000
4000093880 O 07/01/34
0
9585649 F09/G02 F 140,505.00 ZZ
360 139,634.84 1
5.8750 831.15 95
5.6250 831.15
SANFORD FL 32771 1 03/18/04 11
0438441321 05 05/01/04 30.0000
4000063443 O 04/01/34
0
9585651 F09/G02 F 266,000.00 ZZ
360 263,533.61 1
5.7500 1552.31 55
5.5000 1552.31
EAST MEADOW NY 11554 5 03/29/04 00
0438441339 05 05/01/04 0.0000
4000066314 N 04/01/34
0
9585667 F09/G02 F 154,300.00 ZZ
360 153,868.96 1
6.3750 962.64 80
6.1250 962.64
RED WING MN 55066 5 06/29/04 00
0438441412 05 08/01/04 0.0000
4000078580 O 07/01/34
0
9585703 F09/G02 F 260,000.00 ZZ
360 257,939.33 1
6.7500 1686.36 90
6.5000 1686.36
FORT LEE NJ 07024 1 12/12/03 01
0438441586 01 02/01/04 25.0000
4000014715 O 01/01/34
0
9585919 U05/G02 F 180,000.00 ZZ
360 180,000.00 4
7.0000 1197.54 90
6.7500 1197.54
FORT WORTH TX 76116 1 09/17/04 10
0438452245 05 11/01/04 25.0000
3000658013 N 10/01/34
0
9585949 Q87/G02 F 164,000.00 ZZ
360 164,000.00 1
5.8750 970.12 75
5.6250 970.12
MIDWAY GA 31320 5 09/22/04 00
0438452328 05 11/01/04 0.0000
MASH02 O 10/01/34
0
9585963 U05/G02 F 180,000.00 ZZ
360 180,000.00 4
7.0000 1197.54 90
6.7500 1197.54
FORT WORTH TX 76116 1 09/17/04 10
0438452401 05 11/01/04 25.0000
3000658006 N 10/01/34
0
9585989 X64/G02 F 144,000.00 ZZ
360 144,000.00 1
5.8750 851.81 80
5.6250 851.81
STERLING HEIGHMI 48313 2 09/23/04 00
0438455750 05 11/01/04 0.0000
000034924 O 10/01/34
0
9586223 F09/G02 F 340,000.00 ZZ
360 339,159.02 1
7.0000 2262.03 74
6.7500 2262.03
FRANKLIN TWP MN 55328 5 06/10/04 00
0438443111 05 08/01/04 0.0000
4000102529 O 07/01/34
0
9586251 E22/G02 F 96,000.00 ZZ
360 96,000.00 1
7.0000 638.69 80
6.7500 638.69
KENNER LA 70062 2 09/24/04 00
0421966649 05 11/01/04 0.0000
0421966649 N 10/01/34
0
9586255 E22/G02 F 108,000.00 ZZ
360 108,000.00 1
7.0000 718.53 80
6.7500 718.53
NEW ORLEANS LA 70128 2 09/24/04 00
0421968652 05 11/01/04 0.0000
0421968652 N 10/01/34
0
9586257 E22/G02 F 199,650.00 ZZ
360 199,650.00 1
6.1250 1213.09 76
5.8750 1213.09
DUPONT WA 98327 2 09/17/04 00
0421968827 03 11/01/04 0.0000
0421968827 O 10/01/34
0
9586261 E22/G02 F 224,000.00 ZZ
360 224,000.00 1
7.1250 1509.13 89
6.8750 1509.13
VIRGINIA BEACHVA 23452 5 09/20/04 04
0421969692 05 11/01/04 25.0000
0421969692 O 10/01/34
0
9586371 E22/G02 F 204,300.00 ZZ
360 204,300.00 2
6.3750 1274.57 85
6.1250 1274.57
NEW ORLEANS LA 70115 2 09/24/04 10
0422053702 05 11/01/04 20.0000
0422053702 N 10/01/34
0
9586381 E22/G02 F 110,500.00 ZZ
360 110,500.00 1
6.7500 716.70 90
6.5000 716.70
BRANSON MO 65616 2 09/24/04 01
0422063875 05 11/01/04 25.0000
0422063875 N 10/01/34
0
9586395 E22/G02 F 292,500.00 ZZ
360 292,500.00 3
6.8750 1921.52 90
6.6250 1921.52
WORCESTER MA 01602 1 09/24/04 10
0421955220 05 11/01/04 25.0000
0421955220 N 10/01/34
0
9586425 E22/G02 F 260,000.00 ZZ
360 260,000.00 1
6.2500 1600.86 80
6.0000 1600.86
KENT WA 98031 2 09/14/04 00
0421941535 05 11/01/04 0.0000
0421941535 O 10/01/34
0
9586447 E22/G02 F 399,000.00 ZZ
360 399,000.00 1
6.5000 2521.95 95
6.2500 2521.95
SPRINGFIELD VA 22150 1 09/24/04 04
0421926379 05 11/01/04 35.0000
0421926379 O 10/01/34
0
9586465 E22/G02 F 75,000.00 ZZ
360 75,000.00 1
7.0000 498.98 57
6.7500 498.98
RICHMOND VA 23233 5 09/24/04 00
0421906470 01 11/01/04 0.0000
0421906470 N 10/01/34
0
9586469 E22/G02 F 203,000.00 ZZ
360 203,000.00 1
6.2500 1249.91 32
6.0000 1249.91
BIGFORK MT 59911 5 09/17/04 00
0421910209 03 11/01/04 0.0000
0421910209 O 10/01/34
0
9586475 E22/G02 F 82,400.00 ZZ
360 82,400.00 1
7.1250 555.14 80
6.8750 555.14
PARKER CO 80238 1 09/24/04 00
0421917196 01 11/01/04 0.0000
0421917196 N 10/01/34
0
9586477 E22/G02 F 82,400.00 ZZ
360 82,400.00 1
7.1250 555.14 80
6.8750 555.14
DENVER CO 80238 1 09/24/04 00
0421917469 01 11/01/04 0.0000
0421917469 N 10/01/34
0
9586571 E22/G02 F 246,050.00 ZZ
360 246,050.00 1
6.7500 1595.88 95
6.5000 1595.88
KNOXVILLE TN 37931 1 09/24/04 10
0421811126 05 11/01/04 35.0000
0421811126 O 10/01/34
0
9586583 E22/G02 F 97,400.00 ZZ
360 97,400.00 1
6.6250 623.66 90
6.3750 623.66
NEWINGTON CT 06111 1 09/24/04 10
0421771544 01 11/01/04 25.0000
0421771544 N 10/01/34
0
9586593 E22/G02 F 102,250.00 ZZ
360 102,250.00 1
6.2500 629.57 80
6.0000 629.57
NEW ORLEANS LA 70128 5 09/20/04 00
0421787342 05 11/01/04 0.0000
0421787342 O 10/01/34
0
9586601 E22/G02 F 300,000.00 ZZ
360 300,000.00 1
6.3750 1871.61 75
6.1250 1871.61
ANAHEIM CA 92808 1 09/17/04 00
0421795857 01 11/01/04 0.0000
0421795857 N 10/01/34
0
9586609 E22/G02 F 151,600.00 ZZ
360 151,600.00 1
6.6250 970.71 80
6.3750 970.71
LAKEWOOD WA 98499 1 09/21/04 00
0421806795 05 11/01/04 0.0000
0421806795 N 10/01/34
0
9586615 E22/G02 F 82,400.00 ZZ
360 82,400.00 1
7.1250 555.14 80
6.8750 555.14
PARKER CO 80238 1 09/24/04 00
0421665555 01 11/01/04 0.0000
0421665555 N 10/01/34
0
9586621 E22/G02 F 144,000.00 ZZ
360 144,000.00 4
7.0000 958.04 90
6.7500 958.04
GRAND RAPIDS MI 49503 1 09/24/04 04
0421687302 05 11/01/04 25.0000
0421687302 N 10/01/34
0
9586669 E22/G02 F 300,000.00 ZZ
360 300,000.00 3
7.1250 2021.16 75
6.8750 2021.16
JERSEY CITY NJ 07306 1 09/24/04 00
0421575788 05 11/01/04 0.0000
0421575788 N 10/01/34
0
9586683 E22/G02 F 279,000.00 ZZ
360 279,000.00 1
6.1250 1695.23 60
5.8750 1695.23
MIAMI FL 33176 1 09/24/04 00
0421628033 05 11/01/04 0.0000
0421628033 O 10/01/34
0
9586697 E22/G02 F 85,700.00 ZZ
360 85,700.00 1
6.6250 548.75 73
6.3750 548.75
MACKSVILLE KS 67557 2 09/24/04 00
0420088593 05 11/01/04 0.0000
0420088593 O 10/01/34
0
9586707 E22/G02 F 145,800.00 ZZ
360 145,800.00 3
7.5000 1019.45 90
7.2500 1019.45
TRENTON OH 45067 1 09/24/04 01
0421278425 05 11/01/04 25.0000
0421278425 N 10/01/34
0
9586727 E22/G02 F 75,000.00 ZZ
360 75,000.00 1
7.0000 498.98 57
6.7500 498.98
RICHMOND VA 23233 5 09/24/04 00
0422105718 01 11/01/04 0.0000
0422105718 N 10/01/34
0
9586729 E22/G02 F 265,500.00 ZZ
360 265,500.00 3
6.8750 1744.15 90
6.6250 1744.15
PAWTUCKET RI 02860 1 09/24/04 04
0422106070 05 11/01/04 25.0000
0422106070 N 10/01/34
0
9586735 E22/G02 F 228,000.00 ZZ
360 228,000.00 1
6.5000 1441.12 95
6.2500 1441.12
CLINTON CT 06413 1 09/24/04 01
0422122259 05 11/01/04 35.0000
0422122259 O 10/01/34
0
9586851 944/G02 F 200,000.00 ZZ
360 199,843.97 4
7.2500 1364.36 80
7.0000 1364.36
SALEM OR 97302 1 08/26/04 00
0438454514 05 10/01/04 0.0000
W01776471 N 09/01/34
0
9587561 944/G02 F 291,000.00 ZZ
360 290,723.88 1
6.2500 1791.74 67
6.0000 1791.74
LOS ANGELES CA 90039 2 08/20/04 00
0438453250 01 10/01/04 0.0000
W01768285 O 09/01/34
0
9587577 944/G02 F 214,800.00 ZZ
360 214,601.05 1
6.3750 1340.08 80
6.1250 1340.08
PORTLAND OR 97232 1 08/26/04 00
0438454332 05 10/01/04 0.0000
W01773255 O 09/01/34
0
9587591 944/G02 F 135,000.00 ZZ
360 134,865.60 1
6.0000 809.40 44
5.7500 809.40
FORT BRAGG CA 95437 5 08/25/04 00
0438453300 05 10/01/04 0.0000
W04057077 O 09/01/34
0
9587609 944/G02 F 214,000.00 ZZ
360 213,792.00 1
6.1250 1300.29 80
5.8750 1300.29
HUGHSON CA 95326 1 08/13/04 00
0438454464 05 10/01/04 0.0000
W04056854 O 09/01/34
0
9587611 944/G02 F 80,000.00 ZZ
360 79,929.42 1
6.6250 512.25 32
6.3750 512.25
RENO NV 89503 2 08/26/04 00
0438453722 05 10/01/04 0.0000
W01774329 O 09/01/34
0
9587615 944/G02 F 319,000.00 ZZ
360 318,689.95 1
6.1250 1938.28 26
5.8750 1938.28
MILL VALLEY CA 94941 5 08/20/04 00
0438454183 05 10/01/04 0.0000
W04055169 O 09/01/34
0
9587629 944/G02 F 262,400.00 ZZ
360 262,400.00 1
6.1250 1594.38 80
5.8750 1594.38
PHOENIX AZ 85029 1 09/02/04 00
0438454159 05 11/01/04 0.0000
W01774935 O 10/01/34
0
9587635 944/G02 F 550,000.00 ZZ
360 549,439.25 1
5.8750 3253.46 76
5.6250 3253.46
ELK GROVE CA 95624 5 08/17/04 00
0438453383 03 10/01/04 0.0000
W01774083 O 09/01/34
0
9587637 944/G02 F 415,000.00 ZZ
360 414,606.23 1
6.2500 2555.23 55
6.0000 2555.23
CASTRO VALLEY CA 94552 2 08/19/04 00
0438454423 05 10/01/04 0.0000
W01772831 N 09/01/34
0
9587641 944/G02 F 288,000.00 ZZ
360 288,000.00 1
6.5000 1820.36 79
6.2500 1820.36
WINCHESTER VA 22601 5 08/31/04 00
0438454381 05 11/01/04 0.0000
W01776188 O 10/01/34
0
9587647 944/G02 F 140,000.00 ZZ
360 139,870.33 1
6.3750 873.42 53
6.1250 873.42
AUBURN CA 95603 1 08/13/04 00
0438453755 05 10/01/04 0.0000
W01771125 N 09/01/34
0
9587655 E82/G02 F 170,700.00 ZZ
360 170,700.00 1
6.3750 1064.95 79
6.1250 1064.95
MIDLOTHIAN VA 23112 5 09/21/04 00
0401028089 05 11/01/04 0.0000
0401028089 O 10/01/34
0
9587659 E82/G02 F 144,400.00 ZZ
360 144,400.00 1
6.3750 900.87 95
6.1250 900.87
XXXXXXXXXXX XX 00000 2 09/23/04 04
0401027404 05 11/01/04 30.0000
0401027404 O 10/01/34
0
9587667 E82/G02 F 417,700.00 ZZ
360 417,700.00 1
6.5000 2640.15 76
6.2500 2640.15
XXXXXX XX 00000 5 09/23/04 00
0401021738 05 11/01/04 0.0000
0401021738 O 10/01/34
0
9587669 E82/G02 F 162,400.00 ZZ
360 162,400.00 1
6.6250 1039.87 80
6.3750 1039.87
XXXXXX XXXXXX XX 00000 5 09/23/04 00
0401021399 01 11/01/04 0.0000
0401021399 O 10/01/34
0
9587671 944/G02 F 545,000.00 ZZ
360 544,457.44 1
6.0000 3267.56 78
5.7500 3267.56
XXX XXXX XX 00000 2 08/20/04 00
0438454001 05 10/01/04 0.0000
W01774313 O 09/01/34
0
9587719 N74/G02 F 290,000.00 ZZ
360 289,768.10 1
7.1250 1953.78 80
6.8750 1953.78
XXXXXXXXX XX 00000 1 09/22/04 00
0438454837 07 10/22/04 0.0000
2200002450 N 09/22/34
0
9587727 U05/G02 F 397,000.00 TX
360 397,000.00 1
6.3750 2476.76 80
6.1250 2476.76
XXXXXXX XX 00000 5 09/16/04 00
0438452583 03 11/01/04 0.0000
3000651324 O 10/01/34
0
9587745 944/G02 F 175,000.00 ZZ
360 174,852.97 1
6.8750 1149.63 70
6.6250 1149.63
XXXXXXXX XX 00000 5 08/03/04 00
0438454738 05 10/01/04 0.0000
W01772276 O 09/01/34
0
9587751 944/G02 F 236,000.00 ZZ
360 236,000.00 1
5.8750 1396.03 80
5.6250 1396.03
XXXXXXXX XXXXXXX 00000 1 09/03/04 00
0438454373 05 11/01/04 0.0000
X00000000 O 10/01/34
0
9587821 944/G02 F 140,000.00 ZZ
360 139,863.92 1
6.1250 850.66 80
5.8750 850.66
XXXXXXXX XX 00000 1 08/06/04 00
0438454233 05 10/01/04 0.0000
W01772095 O 09/01/34
0
9587855 944/G02 F 204,000.00 ZZ
360 203,801.72 1
6.1250 1239.53 64
5.8750 1239.53
XXXXXXXXXXXX XX 00000 2 08/26/04 00
0438454209 05 10/01/04 0.0000
X00000000 O 09/01/34
0
9587913 944/G02 F 550,000.00 ZZ
360 549,452.67 1
6.0000 3297.33 79
5.7500 3297.33
XXXXXX XX 00000 1 08/11/04 00
0438453797 05 10/01/04 0.0000
W01771262 O 09/01/34
0
9587915 944/G02 F 362,000.00 ZZ
360 361,639.62 1
6.0000 2170.38 64
5.7500 2170.38
XXXXXXXXX XX 00000 5 08/05/04 00
0438453987 05 10/01/04 0.0000
W01771241 N 09/01/34
0
9587969 944/G02 F 171,200.00 ZZ
360 171,041.43 1
6.3750 1068.07 80
6.1250 1068.07
XXXXXXXX XX 00000 1 08/06/04 00
0438454258 05 10/01/04 0.0000
W01771217 N 09/01/34
0
9587971 944/G02 F 180,800.00 ZZ
360 180,800.00 3
6.2500 1113.22 69
6.0000 1113.22
XXXXXX XX 00000 2 09/08/04 00
0438453847 05 11/01/04 0.0000
W01776903 N 10/01/34
0
9587983 944/G02 F 128,600.00 ZZ
360 128,600.00 2
6.0000 771.03 66
5.7500 771.03
XXXXXX XX 00000 2 09/08/04 00
0438454357 05 11/01/04 0.0000
X00000000 N 10/01/34
0
9587997 944/G02 F 150,650.00 ZZ
360 150,507.06 1
6.2500 927.58 89
6.0000 927.58
XXXXXXXX XX 00000 1 08/20/04 10
0438454431 03 10/01/04 25.0000
W03046408 O 09/01/34
0
9588023 944/G02 F 208,000.00 ZZ
360 208,000.00 1
6.2500 1280.70 80
6.0000 1280.70
XXXXXXXXXX XX 00000 1 09/09/04 00
0438453862 01 11/01/04 0.0000
W01771743 O 10/01/34
0
9588029 944/G02 F 143,800.00 ZZ
360 143,663.55 1
6.2500 885.41 80
6.0000 885.41
XXXXXXXX XX 00000 1 08/12/04 00
0438454670 05 10/01/04 0.0000
W01772945 O 09/01/34
0
9588037 944/G02 F 496,000.00 ZZ
360 495,529.37 1
6.2500 3053.96 72
6.0000 3053.96
XXXXXXXXXX XX 00000 5 07/29/04 00
0438454324 05 10/01/04 0.0000
W01771399 O 09/01/34
0
9588045 944/G02 F 263,750.00 ZZ
360 263,505.71 1
6.3750 1645.46 80
6.1250 1645.46
XXXXXXX XX 00000 1 08/23/04 00
0438454142 05 10/01/04 0.0000
W01776437 O 09/01/34
0
9588053 944/G02 F 127,500.00 ZZ
360 127,500.00 2
6.0000 764.43 66
5.7500 764.43
XXXXXX XX 00000 2 09/08/04 00
0438453573 05 11/01/04 0.0000
W01776877 N 10/01/34
0
9588135 944/G02 F 181,400.00 ZZ
360 181,400.00 3
6.2500 1116.92 69
6.0000 1116.92
XXXXXX XX 00000 2 09/08/04 00
0438454290 05 11/01/04 0.0000
X00000000 N 10/01/34
0
9588325 T44/G02 F 95,500.00 ZZ
360 95,409.39 2
6.2500 588.01 90
6.0000 588.01
XXXXXXXXXX XXXXX 00000 2 08/26/04 11
0438453656 05 10/01/04 25.0000
1122579 N 09/01/34
0
9588465 N74/G02 F 290,000.00 ZZ
360 289,768.10 1
7.1250 1953.78 80
6.8750 1953.78
XXXXXXXXX XX 00000 1 09/22/04 00
0438454134 07 10/22/04 0.0000
2200002453 N 09/22/34
0
9590531 E22/G02 F 95,000.00 ZZ
360 95,000.00 1
6.3750 592.68 95
6.1250 592.68
XXXXXX XXXXXXXXX 00000 1 09/27/04 10
0421688466 03 11/01/04 30.0000
0421688466 O 10/01/34
0
9590563 E22/G02 F 488,000.00 ZZ
360 488,000.00 1
6.5000 3084.49 80
6.2500 3084.49
XXXXXXX XX 00000 5 09/21/04 00
0421756412 05 11/01/04 0.0000
0421756412 O 10/01/34
0
9590575 E22/G02 F 182,450.00 ZZ
360 182,450.00 1
6.3750 1138.25 80
6.1250 1138.25
XXXXXXX XX 00000 1 09/27/04 00
0421773797 03 11/01/04 0.0000
0421773797 O 10/01/34
0
9590621 E22/G02 F 166,600.00 ZZ
360 166,600.00 1
6.2500 1025.78 70
6.0000 1025.78
XXXXXXX XX 00000 1 09/27/04 00
0421829573 03 11/01/04 0.0000
0421829573 O 10/01/34
0
9590687 E22/G02 F 147,000.00 ZZ
360 147,000.00 1
6.2500 905.10 60
6.0000 905.10
XXXXXXX XX 00000 1 09/27/04 00
0421895012 05 11/01/04 0.0000
0421895012 O 10/01/34
0
9590691 E22/G02 F 236,000.00 ZZ
360 236,000.00 1
6.3750 1472.33 80
6.1250 1472.33
XXX XXXXXXX XX 00000 2 09/21/04 00
0421896606 05 11/01/04 0.0000
0421896606 O 10/01/34
0
9590697 E22/G02 F 418,000.00 ZZ
360 418,000.00 1
6.7500 2711.14 75
6.5000 2711.14
XXXX XXXXXXX XX 00000 5 09/21/04 00
0421900770 05 11/01/04 0.0000
0421900770 O 10/01/34
0
9590767 E22/G02 F 83,500.00 ZZ
360 83,500.00 1
6.2500 514.12 80
6.0000 514.12
XXXXXXXXXXX XX 00000 2 09/21/04 00
0421938622 05 11/01/04 0.0000
0421938622 O 10/01/34
0
9590793 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
6.2500 615.72 75
6.0000 615.72
XXXXX XX 00000 5 09/22/04 00
0421952284 05 11/01/04 0.0000
0421952284 O 10/01/34
0
9590795 E22/G02 F 123,250.00 ZZ
360 123,250.00 1
6.1250 748.88 85
5.8750 748.88
XX XXXXXXXXXX XX 00000 5 09/22/04 10
0421954066 05 11/01/04 12.0000
0421954066 O 10/01/34
0
9590809 E22/G02 F 207,000.00 ZZ
360 207,000.00 2
6.8750 1359.84 70
6.6250 1359.84
XXX XXXXXXX XX 00000 2 09/27/04 00
0421965187 05 11/01/04 0.0000
0421965187 N 10/01/34
0
9590825 E22/G02 F 240,000.00 ZZ
360 240,000.00 1
6.1250 1458.27 80
5.8750 1458.27
XXXXXXX XX 00000 2 09/17/04 00
0421974486 05 11/01/04 0.0000
0421974486 O 10/01/34
0
9590869 E22/G02 F 220,000.00 ZZ
360 220,000.00 1
6.1250 1336.74 80
5.8750 1336.74
XXXXXXXX XXXXXXX 00000 5 09/22/04 00
0421990045 05 11/01/04 0.0000
0421990045 O 10/01/34
0
9590877 E22/G02 F 96,800.00 ZZ
360 96,800.00 1
6.5000 611.84 85
6.2500 611.84
XXXXXXX XX 00000 1 09/27/04 01
0421991845 05 11/01/04 12.0000
0421991845 O 10/01/34
0
9590905 E22/G02 F 80,000.00 ZZ
360 80,000.00 1
6.3750 499.10 78
6.1250 499.10
XXXXXX XX 00000 5 09/27/04 00
0422014142 01 11/01/04 0.0000
0422014142 N 10/01/34
0
9590943 E22/G02 F 136,000.00 ZZ
360 136,000.00 1
6.2500 837.38 85
6.0000 837.38
XXXXXXXXXX XX 00000 5 09/20/04 10
0422032599 05 11/01/04 12.0000
0422032599 O 10/01/34
0
9590969 E22/G02 F 135,500.00 ZZ
360 135,500.00 1
5.8750 801.53 62
5.6250 801.53
XXXXXXXX XX 00000 5 09/17/04 00
0422044941 05 11/01/04 0.0000
0422044941 N 10/01/34
0
9590989 E22/G02 F 128,000.00 ZZ
360 128,000.00 1
5.8750 757.17 80
5.6250 757.17
XXX XXXXX XX 00000 5 09/20/04 00
0422063560 03 11/01/04 0.0000
0422063560 O 10/01/34
0
9591003 E22/G02 F 180,300.00 ZZ
360 180,300.00 1
6.3750 1124.84 75
6.1250 1124.84
XXXXXXXX XX 00000 1 09/23/04 00
0422084152 05 11/01/04 0.0000
0422084152 N 10/01/34
0
9591981 W68/G02 F 121,600.00 ZZ
360 121,600.00 1
6.5000 768.59 80
6.2500 768.59
XXXXX XXXX XX 00000 1 09/23/04 00
0438452088 05 11/01/04 0.0000
4090075 N 10/01/34
0
9592005 E57/G02 F 228,500.00 ZZ
360 228,500.00 1
6.1250 1388.39 73
5.8750 1388.39
XXXXXXX XX 00000 5 09/14/04 00
0438455578 05 11/01/04 0.0000
06023556 O 10/01/34
0
9592417 E82/G02 F 162,800.00 ZZ
360 162,800.00 1
6.2500 1002.39 84
6.0000 1002.39
XXXXXXXX XX 00000 2 09/23/04 04
0401028154 05 11/01/04 12.0000
0401028154 O 10/01/34
0
9592425 E82/G02 F 103,000.00 ZZ
360 103,000.00 2
6.3750 642.59 68
6.1250 642.59
XXXXXXXXX XX 00000 2 09/27/04 00
0401029236 05 11/01/04 0.0000
0401029236 N 10/01/34
0
9592431 E82/G02 F 500,000.00 ZZ
360 500,000.00 1
6.5000 3160.34 77
6.2500 3160.34
XXXXXXXXXX XX 00000 5 09/24/04 00
0401026141 03 11/01/04 0.0000
0401026141 O 10/01/34
0
9592443 H49/G02 F 330,000.00 ZZ
360 330,000.00 1
6.3750 2058.77 80
6.1250 2058.77
XXXXX XX 00000 5 09/09/04 00
0438457723 05 11/01/04 0.0000
596796 O 10/01/34
0
9592463 E44/G02 F 144,000.00 ZZ
360 144,000.00 1
6.3750 898.37 80
6.1250 898.37
XXXXX XX 00000 1 09/24/04 00
0438459232 05 11/01/04 0.0000
58040707 O 10/01/34
0
9592487 X84/G02 F 261,000.00 ZZ
360 261,000.00 1
6.5000 1649.70 68
6.2500 1649.70
XXXXXX XXXXX XX 00000 1 09/20/04 00
0438464158 05 11/01/04 0.0000
EM000112 O 10/01/34
0
9592551 E22/G02 F 280,000.00 ZZ
360 280,000.00 1
5.8750 1656.31 36
5.6250 1656.31
FOUNTAIN VALLECA 92708 5 09/14/04 00
0421737677 03 11/01/04 0.0000
0421737677 O 10/01/34
0
9592555 E22/G02 F 115,600.00 ZZ
360 115,600.00 1
6.6250 740.20 93
6.3750 740.20
XXXXX XXXXXX XX 00000 5 09/23/04 10
0421750076 05 11/01/04 30.0000
0421750076 O 10/01/34
0
9592615 E22/G02 F 82,650.00 ZZ
360 82,650.00 1
7.5000 577.90 95
7.2500 577.90
XXXXXXXXXX XX 00000 5 09/21/04 04
0421854662 05 11/01/04 30.0000
0421854662 O 10/01/34
0
9592623 E22/G02 F 192,000.00 TX
360 192,000.00 1
6.5000 1213.57 80
6.2500 1213.57
XXXXXXXX XX 00000 5 09/23/04 00
0421870320 05 11/01/04 0.0000
0421870320 O 10/01/34
0
9592633 E22/G02 F 136,000.00 ZZ
360 136,000.00 1
6.3750 848.46 75
6.1250 848.46
XXXXXXX XX 00000 5 09/23/04 00
0421873407 05 11/01/04 0.0000
0421873407 O 10/01/34
0
9592655 E22/G02 F 141,750.00 ZZ
360 141,750.00 1
6.5000 895.96 75
6.2500 895.96
XXXXX XXXXXX XX 00000 1 09/21/04 00
0421895244 05 11/01/04 0.0000
0421895244 N 10/01/34
0
9592671 E22/G02 F 472,000.00 ZZ
360 472,000.00 1
6.1250 2867.92 80
5.8750 2867.92
XXXXXXX XXXX XX 00000 5 09/21/04 00
0421908260 05 11/01/04 0.0000
0421908260 O 10/01/34
0
9592685 E22/G02 F 190,800.00 ZZ
360 190,800.00 3
6.5000 1205.99 90
6.2500 1205.99
XXXXXXXXX XX 00000 1 09/28/04 10
0421915935 05 11/01/04 25.0000
0421915935 N 10/01/34
0
9592687 E22/G02 F 134,400.00 ZZ
360 134,400.00 1
6.3750 838.48 80
6.1250 838.48
XXXXXXXXX XX 00000 5 09/21/04 00
0421916297 03 11/01/04 0.0000
0421916297 O 10/01/34
0
9592701 E22/G02 F 127,500.00 ZZ
360 127,500.00 1
6.7500 826.96 75
6.5000 826.96
THE XXXXXXXXX XX 00000 1 09/28/04 00
0421951849 03 11/01/04 0.0000
0421951849 N 10/01/34
0
9592703 E22/G02 F 123,200.00 ZZ
360 123,200.00 1
6.1250 748.58 80
5.8750 748.58
XXXXXXX XX 00000 5 09/22/04 00
0421955212 05 11/01/04 0.0000
0421955212 O 10/01/34
0
9592719 E22/G02 F 108,000.00 ZZ
360 108,000.00 1
6.8750 709.48 90
6.6250 709.48
XX. XXXXXX XX 00000 1 09/28/04 04
0421964354 05 11/01/04 30.0000
0421964354 O 10/01/34
0
9592733 E22/G02 F 112,000.00 TX
360 112,000.00 1
6.3750 698.73 59
6.1250 698.73
XXXXXX XXXXX XX 00000 5 09/22/04 00
0421973017 03 11/01/04 0.0000
0421973017 O 10/01/34
0
9592739 E22/G02 F 130,500.00 ZZ
360 130,500.00 4
6.7500 846.42 90
6.5000 846.42
XXXXX XXXXXXX XX 00000 1 09/20/04 10
0421979014 05 11/01/04 25.0000
0421979014 N 10/01/34
0
9592743 E22/G02 F 102,000.00 ZZ
360 102,000.00 1
6.3750 636.35 85
6.1250 636.35
XXXXXXXX XX 00000 5 09/22/04 10
0421982174 05 11/01/04 12.0000
0421982174 O 10/01/34
0
9592747 E22/G02 F 289,250.00 ZZ
360 289,250.00 1
6.2500 1780.96 90
6.0000 1780.96
XXXXXX XX 00000 5 09/16/04 10
0421984956 05 11/01/04 25.0000
0421984956 O 10/01/34
0
9592805 E22/G02 F 116,800.00 ZZ
360 116,800.00 1
6.1250 709.69 80
5.8750 709.69
XXXXXXX XX 00000 5 09/23/04 00
0422026120 03 11/01/04 0.0000
0422026120 O 10/01/34
0
9592807 E22/G02 F 102,400.00 ZZ
360 102,400.00 1
6.6250 655.68 80
6.3750 655.68
XXXXXXXXX XX 00000 1 09/28/04 00
0422027581 05 11/01/04 0.0000
0422027581 O 10/01/34
0
9592851 E22/G02 F 292,000.00 ZZ
360 292,000.00 1
6.5000 1845.64 80
6.2500 1845.64
XXXXXXXX XX 00000 5 09/23/04 00
0422048942 05 11/01/04 0.0000
0422048942 O 10/01/34
0
9592871 E22/G02 F 107,100.00 ZZ
360 107,100.00 1
6.1250 650.75 80
5.8750 650.75
XXXXX XX 00000 1 09/24/04 00
0422067736 05 11/01/04 0.0000
0422067736 N 10/01/34
0
9592893 E22/G02 F 156,000.00 ZZ
360 156,000.00 1
6.0000 935.30 78
5.7500 935.30
XXXXXXXX XX 00000 5 09/23/04 00
0422082727 05 11/01/04 0.0000
0422082727 O 10/01/34
0
9592917 E22/G02 F 220,800.00 ZZ
360 220,800.00 3
6.7500 1432.10 80
6.5000 1432.10
XXX XXXXXXX XX 00000 2 09/28/04 00
0422114504 05 11/01/04 0.0000
0422114504 N 10/01/34
0
9592971 E22/G02 F 228,000.00 ZZ
360 228,000.00 1
6.1250 1385.35 80
5.8750 1385.35
XXXXXXXX XX 00000 1 09/28/04 00
0421935925 05 11/01/04 0.0000
0421935925 O 10/01/34
0
9592979 E22/G02 F 227,000.00 ZZ
360 227,000.00 1
6.5000 1434.79 75
6.2500 1434.79
XXX XXXXXX XX 00000 2 09/27/04 00
0421942970 05 11/01/04 0.0000
0421942970 N 10/01/34
0
9594667 U05/G02 F 176,000.00 TX
360 176,000.00 1
6.5000 1112.44 80
6.2500 1112.44
XXXXX XX 00000 5 09/23/04 00
0438484750 03 11/01/04 0.0000
3000663396 O 10/01/34
0
9594669 S27/G02 F 192,800.00 ZZ
360 192,800.00 1
6.3750 1202.83 80
6.1250 1202.83
XXXX XXXXX XXXXX 00000 1 09/23/04 00
0438453912 05 11/01/04 0.0000
1090001492 O 10/01/34
0
9594683 Q87/G02 F 105,600.00 ZZ
360 105,600.00 1
6.7500 684.92 80
6.5000 684.92
XX XXXXXX XX 00000 5 09/24/04 00
0438453607 05 11/01/04 0.0000
ZAAR01 O 10/01/34
0
9594723 E82/G02 F 270,000.00 ZZ
360 270,000.00 1
6.3750 1684.45 80
6.1250 1684.45
XXXXX XXXX XXXXX 00000 1 09/30/04 00
0401029152 05 11/01/04 0.0000
0401029152 O 10/01/34
0
9594729 E82/G02 F 400,000.00 ZZ
360 400,000.00 1
6.6250 2561.24 85
6.3750 2561.24
XXXXXXXXXX XX 00000 5 09/24/04 04
0401026026 05 11/01/04 12.0000
0401026026 O 10/01/34
0
9594815 944/G02 F 227,500.00 ZZ
360 227,273.52 1
6.0000 1363.98 65
5.7500 1363.98
XXXXX XX 00000 1 08/25/04 00
0438453409 05 10/01/04 0.0000
X00000000 O 09/01/34
0
9594861 A52/G02 F 100,000.00 ZZ
360 100,000.00 1
6.5000 632.07 80
6.2500 632.07
XXXXXXXXXXXX XX 00000 1 09/28/04 00
0438454050 01 11/01/04 0.0000
31037 O 10/01/34
0
9595045 944/G02 F 218,000.00 ZZ
360 217,777.73 1
5.8750 1289.56 58
5.6250 1289.56
XXXXXX XX 00000 2 08/24/04 00
0438456329 05 10/01/04 0.0000
W03049749 N 09/01/34
0
9595069 944/G02 F 329,200.00 ZZ
360 329,200.00 1
5.8750 1947.35 56
5.6250 1947.35
XXXXXXXXXX XXXXX 00000 5 09/03/04 00
0438456279 03 11/01/04 0.0000
X00000000 N 10/01/34
0
9595073 944/G02 F 175,000.00 ZZ
360 174,833.95 1
6.2500 1077.51 58
6.0000 1077.51
XXX XXXX XX 00000 5 07/28/04 00
0438455982 05 10/01/04 0.0000
W01767649 O 09/01/34
0
9595233 944/G02 F 400,000.00 ZZ
360 399,620.46 1
6.2500 2462.87 46
6.0000 2462.87
XXX XXXXXXX XX 00000 5 08/19/04 00
0438454555 05 10/01/04 0.0000
W01770931 O 09/01/34
0
9595241 967/G02 F 166,800.00 ZZ
360 166,800.00 1
6.2500 1027.02 80
6.0000 1027.02
XXXXXXX XX 00000 1 09/16/04 00
0438457103 05 11/01/04 0.0000
10490258 O 10/01/34
0
9595271 N74/G02 F 211,500.00 ZZ
360 211,500.00 4
7.3750 1460.78 90
7.1250 1460.78
XXXXX XXXXX XX 00000 1 09/23/04 10
0438457038 05 11/01/04 25.0000
0035253010 N 10/01/34
0
9595291 944/G02 F 221,100.00 ZZ
360 220,874.58 1
5.8750 1307.89 54
5.6250 1307.89
XXXXXX XX 00000 2 08/24/04 00
0438455503 05 10/01/04 0.0000
W01774765 N 09/01/34
0
9595361 H93/G02 F 400,000.00 ZZ
360 400,000.00 1
6.8750 2627.72 69
6.6250 2627.72
XXXXXXXXXXX XX 00000 2 09/24/04 00
0438455644 05 11/01/04 0.0000
MSS2426 N 10/01/34
0
9595447 E22/G02 F 190,000.00 TX
360 190,000.00 1
6.3750 1185.35 40
6.1250 1185.35
XXXXXX XX 00000 5 09/24/04 00
0421945551 05 11/01/04 0.0000
0421945551 O 10/01/34
0
9595449 E22/G02 F 270,000.00 ZZ
360 270,000.00 1
6.0000 1618.79 68
5.7500 1618.79
XXXXXX XX 00000 5 09/23/04 00
0421945965 05 11/01/04 0.0000
0421945965 O 10/01/34
0
9595459 E22/G02 F 134,400.00 ZZ
360 134,400.00 1
6.2500 827.52 80
6.0000 827.52
XXXX XXXX XX 00000 1 09/29/04 00
0421947722 03 11/01/04 0.0000
0421947722 O 10/01/34
0
9595545 E22/G02 F 112,000.00 ZZ
360 112,000.00 1
6.3750 698.73 80
6.1250 698.73
XXXXXXX XX 00000 5 09/24/04 00
0421916214 05 11/01/04 0.0000
0421916214 O 10/01/34
0
9595553 E22/G02 F 144,800.00 ZZ
360 144,800.00 1
6.5000 915.23 80
6.2500 915.23
XXXXXX XX 00000 1 09/22/04 00
0421923582 05 11/01/04 0.0000
0421923582 N 10/01/34
0
9595671 E22/G02 F 98,400.00 ZZ
360 98,400.00 1
6.3750 613.89 80
6.1250 613.89
XXXXXXXX XX 00000 2 09/24/04 00
0421843657 05 11/01/04 0.0000
0421843657 O 10/01/34
0
9595679 E22/G02 F 399,900.00 ZZ
360 399,900.00 1
6.2500 2462.25 58
6.0000 2462.25
XXXX XXXXXX XX 00000 5 09/23/04 00
0421981069 05 11/01/04 0.0000
0421981069 O 10/01/34
0
9595691 E22/G02 F 238,550.00 ZZ
360 238,550.00 4
7.6250 1688.44 65
7.3750 1688.44
XXXXXXX XX 00000 5 09/23/04 00
0421987199 05 11/01/04 0.0000
0421987199 N 10/01/34
0
9595731 E22/G02 F 319,000.00 ZZ
360 319,000.00 1
5.8750 1887.01 77
5.6250 1887.01
XXXXXXXXXX XX 00000 1 09/23/04 00
0422003996 05 11/01/04 0.0000
0422003996 O 10/01/34
0
9595743 E22/G02 F 103,120.00 ZZ
360 103,120.00 1
6.3750 643.33 80
6.1250 643.33
XXXXXXX XX 00000 1 09/17/04 00
0422009787 05 11/01/04 0.0000
0422009787 O 10/01/34
0
9595747 E22/G02 F 150,000.00 ZZ
360 150,000.00 1
6.2500 923.58 75
6.0000 923.58
XXXXX XX 00000 5 09/24/04 00
0422012823 05 11/01/04 0.0000
0422012823 O 10/01/34
0
9595775 E22/G02 F 308,000.00 ZZ
360 308,000.00 1
6.5000 1946.77 80
6.2500 1946.77
XXXXXXXX XXXX XX 00000 5 09/22/04 00
0422028605 05 11/01/04 0.0000
0422028605 O 10/01/34
0
9595833 E22/G02 F 302,500.00 ZZ
360 302,500.00 1
6.1250 1838.02 76
5.8750 1838.02
XXXX XXXXX XX 00000 5 09/24/04 00
0422047209 05 11/01/04 0.0000
0422047209 O 10/01/34
0
9595867 E22/G02 F 90,000.00 ZZ
360 90,000.00 1
6.6250 576.28 100
6.3750 576.28
XXXXXXXXXX XX 00000 2 09/24/04 04
0422061515 05 11/01/04 35.0000
0422061515 O 10/01/34
0
9595883 E22/G02 F 147,750.00 ZZ
360 147,750.00 1
6.3750 921.77 75
6.1250 921.77
XXXXXXXX XX 00000 1 09/27/04 00
0422069203 05 11/01/04 0.0000
0422069203 O 10/01/34
0
9595901 E22/G02 F 185,500.00 ZZ
360 185,500.00 1
6.5000 1172.49 70
6.2500 1172.49
XXXXXXXXX XX 00000 1 09/23/04 00
0422077198 05 11/01/04 0.0000
0422077198 N 10/01/34
0
9595947 E22/G02 F 154,000.00 ZZ
360 154,000.00 1
6.1250 935.72 79
5.8750 935.72
XXXXX XX 00000 2 09/24/04 00
0421785585 05 11/01/04 0.0000
0421785585 O 10/01/34
0
9596099 E22/G02 F 266,000.00 ZZ
360 266,000.00 1
6.7500 1725.27 95
6.5000 1725.27
XXXXXXXXXX XX 00000 1 09/29/04 04
0422160796 05 11/01/04 35.0000
0422160796 O 10/01/34
0
9596115 E22/G02 F 168,000.00 ZZ
360 168,000.00 1
5.8750 993.78 80
5.6250 993.78
XXXXXXXX XX 00000 1 09/29/04 00
0422081265 05 11/01/04 0.0000
0422081265 O 10/01/34
0
9596149 E22/G02 F 143,200.00 ZZ
360 143,200.00 1
6.2500 881.71 80
6.0000 881.71
XXX XXXXX XX 00000 1 09/23/04 00
0422095372 03 11/01/04 0.0000
0422095372 N 10/01/34
0
9596171 E22/G02 F 171,200.00 ZZ
360 171,200.00 1
6.0000 1026.43 80
5.7500 1026.43
XXXX XX 00000 2 09/22/04 00
0422111013 05 11/01/04 0.0000
0422111013 O 10/01/34
0
9597709 M07/G02 F 132,000.00 ZZ
360 132,000.00 1
6.7500 856.15 80
6.5000 856.15
BIG XXXX XXXX XX 00000 1 09/20/04 00
0438485583 05 11/01/04 0.0000
02409070 N 10/01/34
0
9597765 M07/G02 F 171,800.00 ZZ
360 171,800.00 1
6.2500 1057.80 90
6.0000 1057.80
XXXXXXXXXXX XX 00000 1 09/13/04 10
0438478158 05 11/01/04 25.0000
02408123 O 10/01/34
0
9597901 952/G02 F 508,000.00 ZZ
360 508,000.00 1
6.1250 3086.66 80
5.8750 3086.66
XXXXXXXX XX 00000 1 09/29/04 00
0438455313 05 11/01/04 0.0000
04040953 O 10/01/34
0
9597919 967/G02 F 117,000.00 ZZ
360 117,000.00 1
6.3750 729.93 90
6.1250 729.93
XXXXX XX 00000 1 09/09/04 10
0438455388 05 11/01/04 25.0000
10500718 N 10/01/34
0
9597973 N16/G02 F 217,000.00 ZZ
360 216,794.10 1
6.2500 1336.11 56
6.0000 1336.11
XXX XXXXXXX XX 00000 5 09/24/04 00
0438459893 05 10/29/04 0.0000
551473138 O 09/29/34
0
9598099 E22/G02 F 136,000.00 ZZ
360 136,000.00 1
6.2500 837.38 80
6.0000 837.38
XXXXXXXX XXXXXXX 00000 1 09/30/04 00
0421791054 03 11/01/04 0.0000
0421791054 O 10/01/34
0
9598103 E22/G02 F 288,000.00 ZZ
360 288,000.00 2
6.8750 1891.95 90
6.6250 1891.95
FT. LAUDERDALEFL 33334 1 09/30/04 10
0421803636 05 11/01/04 25.0000
0421803636 N 10/01/34
0
9598119 E22/G02 F 140,600.00 ZZ
360 140,600.00 1
6.6250 900.28 95
6.3750 900.28
XXXXXXXXX XX 00000 2 09/24/04 04
0421823162 29 11/01/04 30.0000
0421823162 O 10/01/34
0
9598135 E22/G02 F 122,400.00 ZZ
360 122,400.00 3
6.3750 763.62 90
6.1250 763.62
XXXXXXXXXXX XX 00000 1 09/29/04 10
0421839747 05 11/01/04 25.0000
0421839747 N 10/01/34
0
9598137 E22/G02 F 136,000.00 ZZ
360 136,000.00 4
6.3750 848.46 85
6.1250 848.46
XXXXXXXXXXX XX 00000 1 09/28/04 04
0421839853 05 11/01/04 20.0000
0421839853 N 10/01/34
0
9598173 E22/G02 F 119,000.00 ZZ
360 119,000.00 1
6.5000 752.16 47
6.2500 752.16
XX XXXXXX XX 00000 5 09/22/04 00
0421869876 05 11/01/04 0.0000
0421869876 O 10/01/34
0
9598239 E22/G02 F 121,500.00 ZZ
360 121,500.00 4
6.5000 767.96 90
6.2500 767.96
XX XXXXX XX 00000 1 09/30/04 01
0421918707 05 11/01/04 25.0000
0421918707 N 10/01/34
0
9598247 E22/G02 F 134,000.00 ZZ
360 134,000.00 1
6.3750 835.99 80
6.1250 835.99
XXXXXX XX 00000 2 09/29/04 00
0421921990 05 11/01/04 0.0000
0421921990 N 10/01/34
0
9598317 E22/G02 F 120,600.00 ZZ
360 120,600.00 1
7.1250 812.50 90
6.8750 812.50
XXXXXXX XX 00000 1 09/30/04 04
0421957648 05 11/01/04 25.0000
0421957648 N 10/01/34
0
9598337 E22/G02 F 188,000.00 ZZ
360 188,000.00 1
6.2500 1157.55 80
6.0000 1157.55
XXXXXX XX 00000 1 09/30/04 00
0421966383 05 11/01/04 0.0000
0421966383 O 10/01/34
0
9598361 E22/G02 F 144,000.00 ZZ
360 144,000.00 1
6.3750 898.37 90
6.1250 898.37
XXXXXXXXXX XX 00000 5 09/23/04 10
0421976721 05 11/01/04 25.0000
0421976721 O 10/01/34
0
9598367 E22/G02 F 185,200.00 ZZ
360 185,200.00 1
6.3750 1155.41 80
6.1250 1155.41
XXXXXXX XX 00000 2 09/20/04 00
0421980566 05 11/01/04 0.0000
0421980566 O 10/01/34
0
9598377 E22/G02 F 149,000.00 ZZ
360 149,000.00 2
6.1250 905.34 75
5.8750 905.34
XXXXXXXX XX 00000 1 09/24/04 00
0421981986 05 11/01/04 0.0000
0421981986 N 10/01/34
0
9598397 E22/G02 F 160,000.00 ZZ
360 160,000.00 1
6.1250 972.18 57
5.8750 972.18
XXXXXXXXXXX XX 00000 1 09/23/04 00
0421995655 05 11/01/04 0.0000
0421995655 O 10/01/34
0
9598399 E22/G02 F 394,400.00 ZZ
360 394,400.00 1
6.2500 2428.39 80
6.0000 2428.39
XXX XXXXX XX 00000 5 09/23/04 00
0421995739 05 11/01/04 0.0000
0421995739 O 10/01/34
0
9598405 E22/G02 F 131,920.00 ZZ
360 131,920.00 1
6.0000 790.93 80
5.7500 790.93
XXXXX XXXXXXXXXX 00000 1 09/30/04 00
0422002196 05 11/01/04 0.0000
0422002196 O 10/01/34
0
9598409 E22/G02 F 158,400.00 ZZ
360 158,400.00 1
6.3750 988.21 80
6.1250 988.21
XXXXXXXXXX XX 00000 1 09/30/04 00
0422003210 05 11/01/04 0.0000
0422003210 O 10/01/34
0
9598417 E22/G02 F 384,000.00 ZZ
240 384,000.00 1
6.1250 2778.86 80
5.8750 2778.86
XXXXXX XX 00000 5 09/21/04 00
0422009472 05 11/01/04 0.0000
0422009472 O 10/01/24
0
9598473 E22/G02 F 105,600.00 ZZ
360 105,600.00 1
6.5000 667.46 80
6.2500 667.46
XXXXXXX XX 00000 5 09/24/04 00
0422030346 05 11/01/04 0.0000
0422030346 O 10/01/34
0
9598503 E22/G02 F 180,000.00 ZZ
360 180,000.00 1
6.5000 1137.72 80
6.2500 1137.72
XXXXX XX 00000 1 09/30/04 00
0422041137 03 11/01/04 0.0000
0422041137 N 10/01/34
0
9598551 E22/G02 F 190,000.00 ZZ
360 190,000.00 1
6.1250 1154.46 77
5.8750 1154.46
XXXXXXX XX 00000 5 09/23/04 00
0422066654 05 11/01/04 0.0000
0422066654 O 10/01/34
0
9598583 E22/G02 F 129,200.00 TX
360 129,200.00 1
6.0000 774.62 64
5.7500 774.62
XXXXXXX XX 00000 5 09/24/04 00
0422080960 03 11/01/04 0.0000
0422080960 O 10/01/34
0
9598613 E22/G02 F 135,000.00 ZZ
360 135,000.00 1
6.1250 820.27 75
5.8750 820.27
XXXXXXX XX 00000 1 09/27/04 00
0422097444 05 11/01/04 0.0000
0422097444 N 10/01/34
0
9598707 E22/G02 F 292,500.00 ZZ
360 292,500.00 1
6.0000 1753.69 90
5.7500 1753.69
XXXXXXXXXX XX 00000 1 09/27/04 01
0422141721 05 11/01/04 25.0000
0422141721 N 10/01/34
0
9598727 E22/G02 F 333,700.00 ZZ
360 333,700.00 1
6.0000 2000.70 75
5.7500 2000.70
XXXXXXXXXXX XX 00000 1 09/28/04 00
0422155812 05 11/01/04 0.0000
0422155812 O 10/01/34
0
9598745 E22/G02 F 471,000.00 ZZ
360 471,000.00 1
6.1250 2861.85 80
5.8750 2861.85
XXXX XXXX XX 00000 1 09/30/04 00
0422176362 03 11/01/04 0.0000
0422176362 O 10/01/34
0
9598781 E22/G02 F 172,000.00 ZZ
360 172,000.00 1
5.8750 1017.44 80
5.6250 1017.44
XXXXXX XX 00000 1 09/30/04 00
0421575069 05 11/01/04 0.0000
0421575069 O 10/01/34
0
9598783 E22/G02 F 295,000.00 ZZ
360 295,000.00 1
6.2500 1816.37 87
6.0000 1816.37
XXXXXXX XX 00000 1 09/28/04 01
0421576216 05 11/01/04 25.0000
0421576216 O 10/01/34
0
9598787 E22/G02 F 188,000.00 ZZ
360 188,000.00 1
6.6250 1203.78 80
6.3750 1203.78
XXXXXXXXX XX 00000 1 09/27/04 00
0421586116 03 11/01/04 0.0000
0421586116 N 10/01/34
0
9598803 E22/G02 F 260,000.00 ZZ
360 260,000.00 1
6.6250 1664.81 80
6.3750 1664.81
XXXXXXXXX XX 00000 5 09/30/04 00
0421651613 05 11/01/04 0.0000
0421651613 N 10/01/34
0
9598825 E22/G02 F 103,920.00 ZZ
360 103,920.00 1
6.3750 648.33 80
6.1250 648.33
XXXXXXX XX 00000 1 09/30/04 00
0421707852 05 11/01/04 0.0000
0421707852 O 10/01/34
0
9598841 E22/G02 F 70,000.00 ZZ
360 70,000.00 1
6.6250 448.22 80
6.3750 448.22
XXXXXXXXXXXX XX 00000 2 09/30/04 00
0421730573 05 11/01/04 0.0000
0421730573 N 10/01/34
0
9598845 E22/G02 F 124,000.00 ZZ
360 124,000.00 1
6.1250 753.44 80
5.8750 753.44
XXXXXX XX 00000 1 09/02/04 00
0421743550 05 11/01/04 0.0000
0421743550 N 10/01/34
0
9601447 U42/G02 F 172,000.00 ZZ
360 172,000.00 1
6.7500 1115.59 80
6.5000 1115.59
XXXXXX XX 00000 5 09/24/04 00
0438456725 05 11/01/04 0.0000
10400906 O 10/01/34
0
9601787 Y65/G02 F 364,800.00 ZZ
360 364,800.00 1
5.8750 2157.93 80
5.6250 2157.93
XXXXXXX XX 00000 5 09/08/04 00
0438457483 05 11/01/04 0.0000
40193740 O 10/01/34
0
9601807 Y65/G02 F 422,500.00 ZZ
360 422,500.00 1
5.8750 2499.25 62
5.6250 2499.25
XXXXXX XX 00000 5 09/08/04 00
0438458390 05 11/01/04 0.0000
40197965 O 10/01/34
0
9601817 Y65/G02 F 596,250.00 ZZ
360 596,250.00 1
6.1250 3622.88 75
5.8750 3622.88
XXX XXXXX XX 00000 5 09/14/04 00
0438457822 05 11/01/04 0.0000
40197921 O 10/01/34
0
9601823 Y65/G02 F 416,750.00 ZZ
360 416,750.00 1
5.8750 2465.23 80
5.6250 2465.23
XXXXXXXX XX 00000 5 09/10/04 00
0438458259 05 11/01/04 0.0000
40193050 O 10/01/34
0
9601857 Y65/G02 F 455,000.00 ZZ
360 455,000.00 1
6.0000 2727.95 80
5.7500 2727.95
XXXXXXX XX 00000 5 09/13/04 00
0438456980 05 11/01/04 0.0000
40190660 O 10/01/34
0
9601861 Y65/G02 F 387,100.00 ZZ
360 387,100.00 1
6.1250 2352.06 79
5.8750 2352.06
XXXXXXXXXX XX 00000 5 09/07/04 00
0438456543 05 11/01/04 0.0000
40196773 O 10/01/34
0
9602379 E22/G02 F 191,000.00 ZZ
360 191,000.00 1
6.2500 1176.02 78
6.0000 1176.02
XXXXXXXXX XX 00000 5 09/23/04 00
0422016733 05 11/01/04 0.0000
0422016733 O 10/01/34
0
9602409 E22/G02 F 176,800.00 ZZ
360 176,800.00 1
6.2500 1088.59 80
6.0000 1088.59
XXXXXXXX XXXXXXX 00000 2 09/27/04 00
0422057851 05 11/01/04 0.0000
0422057851 O 10/01/34
0
9602435 E22/G02 F 82,400.00 ZZ
360 82,400.00 1
6.5000 520.82 80
6.2500 520.82
XXXXXXX XX 00000 2 10/01/04 00
0422081869 05 11/01/04 0.0000
0422081869 N 10/01/34
0
9602513 E22/G02 F 78,400.00 ZZ
360 78,400.00 1
6.7500 508.50 80
6.5000 508.50
XXXXXX XX 00000 1 10/01/04 00
0422181909 03 11/01/04 0.0000
0422181909 N 10/01/34
0
9602593 E22/G02 F 185,000.00 ZZ
360 185,000.00 1
6.1250 1124.08 78
5.8750 1124.08
XXXXXX XX 00000 5 09/24/04 00
0421992843 05 11/01/04 0.0000
0421992843 O 10/01/34
0
9602657 E22/G02 F 75,200.00 ZZ
360 75,200.00 1
6.2500 463.02 80
6.0000 463.02
XXXXXX XX 00000 2 10/01/04 00
0421928862 05 11/01/04 0.0000
0421928862 N 10/01/34
0
9602663 E22/G02 F 364,000.00 ZZ
360 364,000.00 1
6.3750 2270.89 76
6.1250 2270.89
XXXXXXXX XX 00000 5 09/27/04 00
0421934381 03 11/01/04 0.0000
0421934381 O 10/01/34
0
9602717 E22/G02 F 207,000.00 ZZ
360 207,000.00 1
6.1250 1257.75 61
5.8750 1257.75
XXXXXXXXX XX 00000 5 09/27/04 00
0421676834 05 11/01/04 0.0000
0421676834 O 10/01/34
0
9602723 E22/G02 F 210,000.00 ZZ
360 210,000.00 1
6.2500 1293.01 80
6.0000 1293.01
XXXXXX XX 00000 1 09/24/04 00
0421689977 03 11/01/04 0.0000
0421689977 N 10/01/34
0
9602727 E22/G02 F 255,000.00 ZZ
360 255,000.00 1
6.3750 1590.87 57
6.1250 1590.87
XXXXXXXXXXX XX 00000 1 09/28/04 00
0421706383 05 11/01/04 0.0000
0421706383 N 10/01/34
0
9602729 E22/G02 F 172,500.00 ZZ
360 172,500.00 1
6.2500 1062.11 54
6.0000 1062.11
R. XXXXX XXXXXXX 00000 2 09/13/04 00
0421739285 01 11/01/04 0.0000
0421739285 N 10/01/34
0
9602731 E22/G02 F 97,565.00 ZZ
360 97,565.00 1
6.1250 592.82 95
5.8750 592.82
XXXXXXX XX 00000 1 10/01/04 10
0421751389 05 11/01/04 30.0000
0421751389 O 10/01/34
0
9603483 Y65/G02 F 431,900.00 ZZ
360 431,900.00 1
6.0000 2589.46 70
5.7500 2589.46
XXX XXXXXXX XX 00000 5 09/10/04 00
0438458440 03 11/01/04 0.0000
10498197 O 10/01/34
0
9603533 L20/G02 F 95,850.00 ZZ
360 95,850.00 1
6.2500 590.16 90
6.0000 590.16
XXXXX XX 00000 1 09/27/04 01
0438460016 05 11/01/04 30.0000
1081030161 O 10/01/34
0
9603689 X81/G02 F 264,160.00 ZZ
360 264,160.00 1
6.6250 1691.45 80
6.3750 1691.45
XXXXXXXXX XX 00000 1 09/17/04 00
0438473332 05 11/01/04 0.0000
9549772422 O 10/01/34
0
9603691 E44/G02 F 98,400.00 ZZ
360 98,400.00 1
6.3750 613.89 80
6.1250 613.89
XXXXXXXXX XX 00000 1 09/24/04 00
0438475824 01 11/01/04 0.0000
58040602 O 10/01/34
0
9603721 Y65/G02 F 380,000.00 ZZ
360 379,223.26 1
5.8750 2247.84 80
5.6250 2247.84
XXXXXXXX XX 00000 5 07/26/04 00
0438457871 05 09/01/04 0.0000
40180031 O 08/01/34
0
9603817 N34/G02 F 156,150.00 ZZ
360 156,150.00 2
6.3750 974.17 90
6.1250 974.17
XXXXXXX XX 00000 1 09/28/04 10
0438481251 05 11/01/04 25.0000
HARRISKEV1004 N 10/01/34
0
9603907 E22/G02 F 147,250.00 ZZ
360 147,250.00 1
6.6250 942.86 95
6.3750 942.86
XXXXXX XX 00000 5 09/28/04 01
0421459728 05 11/01/04 30.0000
0421459728 O 10/01/34
0
9603953 E22/G02 F 128,500.00 ZZ
360 128,500.00 1
6.5000 812.21 80
6.2500 812.21
XXXX XX 00000 2 09/24/04 00
0421802992 05 11/01/04 0.0000
0421802992 O 10/01/34
0
9603983 E22/G02 F 112,100.00 ZZ
360 112,100.00 1
6.3750 699.36 95
6.1250 699.36
XXXXXXXX XX 00000 1 10/04/04 10
0421852617 05 11/01/04 30.0000
0421852617 O 10/01/34
0
9604077 E22/G02 F 218,700.00 ZZ
360 218,700.00 4
6.8750 1436.70 90
6.6250 1436.70
XXXXXXXX XX 00000 1 10/04/04 10
0421963257 05 11/01/04 25.0000
0421963257 N 10/01/34
0
9604101 E22/G02 F 218,700.00 ZZ
360 218,700.00 4
6.8750 1436.70 90
6.6250 1436.70
XXXXXXXX XX 00000 1 10/04/04 10
0421982448 05 11/01/04 25.0000
0421982448 N 10/01/34
0
9604121 E22/G02 F 96,000.00 ZZ
360 96,000.00 1
6.6250 614.70 80
6.3750 614.70
XXXXXXXX XXXXXXX 00000 1 10/04/04 00
0421998758 05 11/01/04 0.0000
0421998758 N 10/01/34
0
9604251 E22/G02 F 137,600.00 TX
360 137,600.00 1
6.2500 847.23 80
6.0000 847.23
XXXXXXX XX 00000 5 09/28/04 00
0422085332 03 11/01/04 0.0000
0422085332 O 10/01/34
0
9604413 144/144 F 297,000.00 ZZ
360 297,000.00 1
6.3750 1852.89 90
6.1250 1852.89
XXXXXX XX 00000 1 09/02/04 01
160759886 05 11/01/04 25.0000
160759886 O 10/01/34
0
9604429 144/144 F 124,450.00 ZZ
360 124,450.00 1
6.1250 756.17 95
5.8750 756.17
XXXXXX XX 00000 1 09/29/04 04
160760942 05 11/01/04 30.0000
160760942 O 10/01/34
0
9604451 N74/G02 F 99,250.00 ZZ
360 99,170.63 1
7.1250 668.67 87
6.8750 668.67
NORTH WILKESBONC 28659 5 09/24/04 10
0438470775 05 10/29/04 12.0000
0035261010 O 09/29/34
0
9604473 A46/G02 F 148,500.00 ZZ
360 148,500.00 4
7.2500 1013.04 90
7.0000 1013.04
XXXXXXXXX XX 00000 1 09/29/04 04
0438481400 05 11/01/04 25.0000
0295732 N 10/01/34
0
9604599 E47/G02 F 276,150.00 T
360 276,150.00 1
6.6250 1768.22 80
6.3750 1768.22
XXXXXXXXXXXX XXX 00000 1 09/28/04 00
0438480659 01 11/01/04 0.0000
7359012114 O 10/01/34
0
9604617 U05/G02 F 480,000.00 TX
360 480,000.00 1
6.6250 3073.49 80
6.3750 3073.49
XXXXXXX XXXX XX 00000 5 09/17/04 00
0438472086 03 11/01/04 0.0000
3000660938 O 10/01/34
0
9604665 225/225 F 574,000.00 ZZ
360 572,168.96 1
6.6250 3675.38 70
6.3750 3675.38
XXXXXXX XXXXXXXX 00000 1 07/02/04 00
006992989 05 09/01/04 0.0000
006992989 O 08/01/34
0
9604675 225/225 F 340,000.00 ZZ
360 339,138.15 1
6.8750 2233.56 71
6.6250 2233.56
XXXX XX 00000 2 07/09/04 00
6890734 05 09/01/04 0.0000
6890734 O 08/01/34
0
9604679 225/225 F 686,000.00 ZZ
360 684,218.13 1
6.7500 4449.37 70
6.5000 4449.37
XXXXXXXXXXX XX 00000 1 06/15/04 00
6312309 05 08/01/04 0.0000
6312309 O 07/01/34
0
9604681 225/225 F 650,000.00 ZZ
360 648,763.30 1
6.2500 4002.16 60
6.0000 4002.16
XXXXXXX XX 00000 2 07/07/04 00
6988095 05 09/01/04 0.0000
6988095 O 08/01/34
0
9604683 225/225 F 458,250.00 T
360 457,000.47 1
6.5000 2896.45 48
6.2500 2896.45
XX. XXXXXX XXXXX 00000 2 07/30/04 00
6994078 05 09/01/04 0.0000
6994078 O 08/01/34
0
9604685 225/225 F 413,100.00 ZZ
360 412,402.96 1
6.8750 2713.77 90
6.6250 2713.77
XXXXXXXXXX XX 00000 1 07/27/04 11
6994270 05 09/01/04 25.0000
6994270 O 08/01/34
0
9604693 225/225 F 480,000.00 ZZ
360 479,191.17 1
6.8750 3153.26 80
6.6250 3153.26
XXXXXXXXXX PARNJ 07640 1 07/09/04 00
6989837 05 09/01/04 0.0000
6989837 O 08/01/34
0
9604695 225/225 F 519,050.00 ZZ
360 517,871.24 1
5.7500 3029.03 70
5.5000 3029.03
XXXXX XX 00000 2 07/29/04 00
6997058 05 09/01/04 0.0000
6997058 O 08/01/34
0
9604697 225/225 F 213,750.00 ZZ
360 213,194.78 1
6.7500 1386.38 75
6.5000 1386.38
XXXXX XX 00000 1 06/10/04 00
6983488 01 08/01/04 0.0000
6983488 N 07/01/34
0
9604701 225/225 F 606,000.00 ZZ
360 603,790.81 1
6.5000 3830.33 32
6.2500 3830.33
XXX XXXXXXXX XX 00000 5 05/27/04 00
6985374 05 07/01/04 0.0000
6985374 O 06/01/34
0
9604703 225/225 F 800,000.00 ZZ
360 798,403.22 1
6.0000 4796.40 67
5.7500 4796.40
XXX XXXXXXX XX 00000 5 07/22/04 00
6990790 05 09/01/04 0.0000
6990790 O 08/01/34
0
9604705 225/225 F 890,000.00 T
360 887,573.17 1
6.5000 5625.41 34
6.2500 5625.41
XXXXXXX XX 00000 5 06/21/04 00
6988784 03 08/01/04 0.0000
6988784 O 07/01/34
0
9604709 225/225 F 650,000.00 ZZ
360 648,431.34 1
7.1250 4379.17 79
6.8750 4379.17
XXXXXXXX XX 00000 1 06/08/04 00
6990521 05 08/01/04 0.0000
6990521 N 07/01/34
0
9604713 225/225 F 487,500.00 ZZ
360 485,765.19 1
6.6250 3121.52 75
6.3750 3121.52
XXXXX XXXXX XX 00000 1 05/27/04 00
6981929 05 07/01/04 0.0000
6981929 O 06/01/34
0
9604715 225/225 F 540,000.00 ZZ
360 539,021.02 1
6.5000 3413.17 80
6.2500 3413.17
XXXXXX XXXXX XX 00000 1 07/14/04 00
6995357 05 09/01/04 0.0000
6995357 O 08/01/34
0
9604717 225/225 F 442,500.00 T
360 440,248.64 1
6.8750 2906.91 74
6.6250 2906.91
XXXXXXXXXX XX 00000 1 07/09/04 00
6992714 05 09/01/04 0.0000
6992714 O 08/01/34
0
9604719 225/225 F 127,200.00 ZZ
360 127,069.42 1
6.3750 793.56 80
6.1250 793.56
XXXXXXXXX XXXXXX 00000 1 08/06/04 00
6998219 05 10/01/04 0.0000
6998219 O 09/01/34
0
9604721 225/225 F 153,450.00 ZZ
360 153,178.47 1
6.6250 982.56 90
6.3750 982.56
XXXXX XX 00000 1 07/12/04 12
7546425 03 09/01/04 25.0000
7546425 O 08/01/34
0
9604727 225/225 F 450,000.00 ZZ
360 448,802.33 1
6.6250 2881.40 55
6.3750 2881.40
XXXXXXXXX XX 00000 1 07/16/04 00
6991957 05 09/01/04 0.0000
6991957 O 08/01/34
0
9604729 225/225 F 436,000.00 ZZ
360 434,867.48 1
6.7500 2827.89 80
6.5000 2827.89
XXXXXXXX XX 00000 1 06/25/04 00
6990891 05 08/01/04 0.0000
6990891 O 07/01/34
0
9604733 225/225 F 444,000.00 ZZ
360 442,846.70 1
6.7500 2879.78 80
6.5000 2879.78
XXXXXXXXXXXX XX 00000 1 06/30/04 00
6992078 05 08/01/04 0.0000
6992078 O 07/01/34
0
9604737 225/G02 F 198,550.00 ZZ
360 197,724.62 1
6.6250 1271.34 95
6.3750 1271.34
XXXXXXXXXX XX 00000 1 06/30/04 14
0438474231 05 08/01/04 30.0000
7545393 O 07/01/34
0
9604739 225/G02 F 124,200.00 ZZ
360 123,646.01 3
6.6250 795.27 90
6.3750 795.27
XXXXXXXX XX 00000 1 06/25/04 14
0438474355 05 08/01/04 25.0000
7538835 N 07/01/34
0
9604741 225/G02 F 151,200.00 ZZ
360 150,711.99 1
7.1250 1018.67 90
6.8750 1018.67
XXXXX XX 00000 1 07/08/04 10
0438474322 03 09/01/04 25.0000
7544696 N 08/01/34
0
9604745 225/G02 F 376,000.00 ZZ
360 374,756.34 1
7.0000 2501.54 80
6.7500 2501.54
XXXXXXXXXXXXX XX 00000 1 06/11/04 00
0438473001 03 08/01/04 0.0000
7542674 O 07/01/34
0
9604753 225/G02 F 85,000.00 ZZ
360 84,779.21 1
6.7500 551.31 43
6.5000 551.31
XXXXXXXX XX 00000 5 07/21/04 00
0438473837 06 09/01/04 0.0000
7545779 O 08/01/34
0
9604761 225/G02 F 496,000.00 ZZ
360 493,272.95 1
6.5000 3135.06 80
6.2500 3135.06
XXXXXXXXX XXXXXX 00000 1 05/14/04 00
0438474819 05 07/01/04 0.0000
7539222 O 06/01/34
0
9604773 225/G02 F 135,000.00 ZZ
360 134,674.17 1
7.1250 909.53 50
6.8750 909.53
XXXXX XX XX 00000 1 07/02/04 00
0438474371 01 09/01/04 0.0000
9542947 N 08/01/34
0
9604775 225/G02 F 502,000.00 ZZ
360 497,154.67 1
6.1250 3050.21 70
5.8750 3050.21
XXXXX XX 00000 2 04/20/04 00
0438472326 05 06/01/04 0.0000
7534661 O 05/01/34
0
9604783 225/G02 F 100,000.00 ZZ
360 99,740.25 1
6.7500 648.60 13
6.5000 648.60
XXXXXXXX XX 00000 5 07/22/04 00
0438473878 05 09/01/04 0.0000
007547756 O 08/01/34
0
9604785 225/G02 F 728,750.00 ZZ
360 724,645.97 1
6.3750 4546.46 52
6.1250 4546.46
XXX XXXXXXX XX 00000 5 05/06/04 00
0438472953 05 07/01/04 0.0000
7536660 O 06/01/34
0
9604789 225/G02 F 452,500.00 ZZ
360 451,324.62 1
6.7500 2934.91 80
6.5000 2934.91
XXX XXXXX XX 00000 5 07/29/04 00
0438473936 05 09/01/04 0.0000
007547700 O 08/01/34
0
9604925 E22/G02 F 202,300.00 ZZ
360 202,300.00 1
6.7500 1312.11 85
6.5000 1312.11
XXXXX XX 00000 1 10/05/04 01
0421695586 05 11/01/04 20.0000
0421695586 N 10/01/34
0
9604927 E22/G02 F 166,250.00 ZZ
360 166,250.00 1
6.3750 1037.18 70
6.1250 1037.18
XXXXXXXXX XX 00000 5 09/23/04 00
0421698044 03 11/01/04 0.0000
0421698044 O 10/01/34
0
9604967 E22/G02 F 112,500.00 ZZ
360 112,500.00 1
6.5000 711.08 92
6.2500 711.08
XXXXXX XX 00000 5 09/24/04 01
0421857491 05 11/01/04 30.0000
0421857491 O 10/01/34
0
9604999 E22/G02 F 109,250.00 ZZ
360 109,250.00 1
6.5000 690.53 93
6.2500 690.53
XXXXXXXX XX 00000 5 09/30/04 10
0421924614 05 11/01/04 30.0000
0421924614 O 10/01/34
0
9605015 E22/G02 F 137,000.00 ZZ
240 137,000.00 1
6.0000 981.51 79
5.7500 981.51
XXXX XX 00000 2 09/30/04 00
0421942764 05 11/01/04 0.0000
0421942764 O 10/01/24
0
9605037 E22/G02 F 208,250.00 ZZ
360 208,250.00 1
6.8750 1368.05 85
6.6250 1368.05
XXXXXXXXXX XX 00000 5 09/30/04 01
0421958208 05 11/01/04 12.0000
0421958208 O 10/01/34
0
9605071 E22/G02 F 144,750.00 ZZ
360 144,750.00 1
6.1250 879.52 75
5.8750 879.52
XXXXXXX XX 00000 1 09/29/04 00
0421986555 05 11/01/04 0.0000
0421986555 N 10/01/34
0
9605139 E22/G02 F 174,500.00 T
360 174,500.00 1
6.5000 1102.96 80
6.2500 1102.96
XXXXX XXXXX XX 00000 1 10/05/04 00
0422046409 01 11/01/04 0.0000
0422046409 O 10/01/34
0
9605199 E22/G02 F 189,000.00 ZZ
360 189,000.00 1
6.7500 1225.85 95
6.5000 1225.85
XXXXXX XX 00000 5 09/30/04 01
0422091413 05 11/01/04 30.0000
0422091413 O 10/01/34
0
9605207 E22/G02 F 95,000.00 ZZ
360 95,000.00 1
6.2500 584.93 77
6.0000 584.93
XXXXXXX XX 00000 2 10/05/04 00
0422095448 05 11/01/04 0.0000
0422095448 N 10/01/34
0
9605217 E22/G02 F 177,500.00 ZZ
360 177,500.00 1
6.1250 1078.51 80
5.8750 1078.51
XXXXXXX XX 00000 1 09/27/04 00
0422103366 05 11/01/04 0.0000
0422103366 O 10/01/34
0
9605243 E22/G02 F 95,250.00 ZZ
360 95,250.00 1
6.2500 586.47 75
6.0000 586.47
XXXXXXXX XXXX XX 00000 1 10/05/04 00
0422130500 03 11/01/04 0.0000
0422130500 N 10/01/34
0
9605245 E22/G02 F 99,000.00 TX
360 99,000.00 1
6.5000 625.75 75
6.2500 625.75
XXXXX XXXXXXX XX 00000 5 09/30/04 00
0422132795 05 11/01/04 0.0000
0422132795 O 10/01/34
0
9605269 E22/G02 F 181,200.00 ZZ
360 181,200.00 1
6.1250 1100.99 80
5.8750 1100.99
XXXX XX 00000 1 10/05/04 00
0422167080 03 11/01/04 0.0000
0422167080 O 10/01/34
0
9605271 E22/G02 F 204,000.00 ZZ
360 204,000.00 1
6.2500 1256.06 80
6.0000 1256.06
XXXXX XX 00000 5 09/28/04 00
0422169797 05 11/01/04 0.0000
0422169797 O 10/01/34
0
9605403 225/225 F 375,000.00 ZZ
360 374,368.11 1
6.8750 2463.48 66
6.6250 2463.48
XXXX XXXXXX XX 00000 1 07/15/04 00
6985579 06 09/01/04 0.0000
6985579 O 08/01/34
0
9605433 E82/G02 F 150,000.00 ZZ
360 150,000.00 3
6.6250 960.47 42
6.3750 960.47
XXXXXXX XX 00000 2 09/28/04 00
0401026745 05 11/01/04 0.0000
0401026745 N 10/01/34
0
9606137 N74/G02 F 290,000.00 ZZ
360 289,768.10 1
7.1250 1953.78 80
6.8750 1953.78
XXXXXXXXX XX 00000 1 09/30/04 00
0438482275 07 10/30/04 0.0000
2200002487 N 09/30/34
0
9606139 L20/G02 F 284,800.00 ZZ
360 284,800.00 1
6.7500 1847.21 80
6.5000 1847.21
XXXXXXXXXX XXXXX 00000 1 09/27/04 00
0438482952 05 11/01/04 0.0000
2011020039 O 10/01/34
0
9606141 967/G02 F 237,500.00 ZZ
360 237,500.00 1
6.6250 1520.74 95
6.3750 1520.74
XXXXXXXX XX 00000 1 09/09/04 14
0438473738 05 11/01/04 30.0000
10506087 O 10/01/34
0
9606257 G27/G02 F 170,400.00 ZZ
360 170,400.00 1
6.3750 1063.07 80
6.1250 1063.07
XXXXXXX XX 00000 5 09/22/04 00
0438475576 05 11/01/04 0.0000
20504243 O 10/01/34
0
9608059 E22/G02 F 132,000.00 ZZ
360 132,000.00 1
6.1250 802.05 80
5.8750 802.05
XXXX XXXXX XX 00000 1 10/06/04 00
0422009001 03 11/01/04 0.0000
0422009001 O 10/01/34
0
9608077 E22/G02 F 118,000.00 ZZ
240 118,000.00 1
6.3750 871.11 82
6.1250 871.11
XXXXXX XX 00000 5 10/01/04 04
0422020313 05 11/01/04 12.0000
0422020313 O 10/01/24
0
9608091 E22/G02 F 150,400.00 ZZ
360 150,400.00 1
6.2500 926.04 80
6.0000 926.04
XXXXXXXXX XX 00000 5 10/01/04 00
0422039677 05 11/01/04 0.0000
0422039677 O 10/01/34
0
9608137 E22/G02 F 100,000.00 ZZ
360 100,000.00 1
6.6250 640.31 80
6.3750 640.31
XXXXXXXX XX 00000 5 09/30/04 00
0422071936 05 11/01/04 0.0000
0422071936 O 10/01/34
0
9608183 E22/G02 F 345,000.00 ZZ
360 345,000.00 1
6.1250 2096.26 77
5.8750 2096.26
XXXXXXX XX 00000 5 09/27/04 00
0422121913 05 11/01/04 0.0000
0422121913 O 10/01/34
0
9608187 E22/G02 F 399,000.00 ZZ
360 399,000.00 1
6.1250 2424.37 70
5.8750 2424.37
XXXXXX XX 00000 1 10/06/04 00
0422123703 03 11/01/04 0.0000
0422123703 O 10/01/34
0
9608253 E22/G02 F 106,200.00 ZZ
360 106,200.00 1
6.7500 688.81 90
6.5000 688.81
XXXXXX XX 00000 1 10/06/04 01
0422210898 05 11/01/04 25.0000
0422210898 N 10/01/34
0
9608277 T23/G02 F 166,913.00 ZZ
360 166,913.00 1
6.3750 1041.32 80
6.1250 1041.32
XXXXXXXX XX 00000 1 09/30/04 00
0438475634 03 11/01/04 0.0000
1080 N 10/01/34
0
9610019 E22/G02 F 108,000.00 ZZ
360 108,000.00 1
6.3750 673.78 75
6.1250 673.78
XXXX XXXX XXXXXX 00000 2 10/05/04 00
0421985987 05 11/01/04 0.0000
0421985987 N 10/01/34
0
9610037 E22/G02 F 84,000.00 ZZ
360 84,000.00 1
6.7500 544.82 68
6.5000 544.82
XXXXXXX XX 00000 2 10/07/04 00
0422008797 05 11/01/04 0.0000
0422008797 N 10/01/34
0
9610073 E22/G02 F 273,000.00 ZZ
360 273,000.00 1
6.7500 1770.67 84
6.5000 1770.67
XXXXXXXXX XX 00000 5 09/23/04 01
0422038455 05 11/01/04 12.0000
0422038455 O 10/01/34
0
9611495 E22/G02 F 129,750.00 ZZ
360 129,750.00 1
6.2500 798.89 67
6.0000 798.89
XXXXXXXXXX XX 00000 5 10/04/04 00
0421820283 05 11/01/04 0.0000
0421820283 O 10/01/34
0
Total Number of Loans 1,173
Total Original Balance 212,936,819.00
Total Principal Balance 212,662,729.93
Total Original P+I 1,345,283.87
Total Current P+I 1,345,283.87
Fixed Rate Loan
Loan Number S/S Code Payment Type Original Bal Loan Feature
Orig Term Principal Bal # of Units
Orig Rate Original PI LTV
Net Curr Current PI
City State Zip Loan Purp Note Date MI Co Code
Servicer Loan # Prop Type First Pay Date MI Coverage
Seller Loan # Occup Code Maturity Date
Investor Loan #
8930748 N67/G02 F 307,000.00 ZZ
360 303,946.73 1
6.1250 1865.36 77
5.8750 1865.36
XXX XXXXX XX 00000 5 11/12/03 00
0437136831 03 01/01/04 0.0000
1162003214 O 12/01/33
0
8972319 Y21/G02 F 130,000.00 ZZ
360 129,281.97 1
5.5000 738.13 67
5.2500 738.13
XXXXXXX XX 00000 2 04/02/04 00
0437806441 05 06/01/04 0.0000
204213851 O 05/01/34
0
9048547 E86/G02 F 214,000.00 ZZ
360 212,578.38 1
5.5000 1215.07 49
5.2500 1215.07
XXXXXXX ESTATEIL 60010 2 03/29/04 00
0437911290 05 05/01/04 0.0000
521698 O 04/01/34
0
9050377 Y65/G02 F 150,000.00 ZZ
360 149,042.39 1
5.0000 805.23 44
4.7500 805.23
XXXXXXXX XX 00000 2 04/20/04 00
0437914872 05 06/01/04 0.0000
40145451 O 05/01/34
0
9051709 Y65/G02 F 150,000.00 ZZ
360 149,171.54 1
5.5000 851.68 32
5.2500 851.68
XXXXX XXXXXXX XX 00000 5 04/22/04 00
0437916000 05 06/01/04 0.0000
40142763 O 05/01/34
0
9065025 L14/G02 F 204,000.00 ZZ
360 202,104.75 1
5.3750 1142.35 37
5.1250 1142.35
XXXXXXXXXX XX 00000 2 04/09/04 00
0437923931 05 06/01/04 0.0000
215759015 O 05/01/34
0
9066541 L14/G02 F 156,100.00 ZZ
360 155,237.83 1
5.5000 886.32 44
5.2500 886.32
XXXX XX 00000 5 04/06/04 00
0437925498 05 06/01/04 0.0000
204028980 O 05/01/34
0
9099093 Y36/G02 F 127,900.00 ZZ
360 127,497.29 1
7.2500 872.50 100
7.0000 872.50
XXXXXXX XX 00000 1 05/25/04 01
0438161655 05 07/01/04 35.0000
5300908 O 06/01/34
0
9101252 956/G02 F 139,000.00 ZZ
360 137,790.95 1
5.6250 800.16 80
5.3750 800.16
XXXXXXXX XX 00000 5 01/23/04 00
0438306318 05 03/01/04 0.0000
4614010023 O 02/01/34
0
9112055 E22/G02 F 160,000.00 ZZ
360 159,702.83 1
6.3750 998.19 80
6.1250 998.19
XXXXXXX XX 00000 1 06/02/04 00
0420668436 05 08/01/04 0.0000
0420668436 O 07/01/34
0
9114697 E22/G02 F 116,000.00 ZZ
360 115,675.97 1
6.3750 723.69 54
6.1250 723.69
XXXXXXXX XXXXXXX 00000 2 06/07/04 00
0421062530 01 08/01/04 0.0000
0421062530 O 07/01/34
0
9119743 956/G02 F 175,500.00 ZZ
360 174,596.54 1
5.8750 1038.15 63
5.6250 1038.15
XXXXXXXX XX 00000 5 04/29/04 00
0438200867 05 06/01/04 0.0000
1314040082 O 05/01/34
0
9119769 956/G02 F 280,000.00 ZZ
360 278,474.53 2
5.8750 1656.31 64
5.6250 1656.31
XXXXXXXX XX 00000 2 04/22/04 00
0438200842 05 06/01/04 0.0000
1914040030 N 05/01/34
0
9120289 286/286 F 112,720.00 ZZ
360 112,153.27 1
6.0000 675.82 80
5.7500 675.82
XXXXXXXXX XX 00000 1 04/27/04 00
3060454 05 06/01/04 0.0000
3060454 O 05/01/34
0
9120417 286/286 F 170,000.00 ZZ
360 169,317.94 1
6.0000 1019.24 68
5.7500 1019.24
XXX XXXX XX 00000 2 05/14/04 00
3221220 01 07/01/04 0.0000
3221220 N 06/01/34
0
9120617 286/286 F 100,000.00 ZZ
360 99,598.76 1
6.0000 599.56 80
5.7500 599.56
XXXXXXXXX XX 00000 1 05/14/04 00
3233782 05 07/01/04 0.0000
3233782 N 06/01/34
0
9121347 286/286 F 101,500.00 ZZ
360 101,014.05 1
6.0000 608.54 80
5.7500 608.54
XXXXXXXXX XX 00000 1 05/10/04 00
3179195 05 07/01/04 0.0000
3179195 N 06/01/34
0
9121419 286/286 F 129,000.00 ZZ
360 128,404.21 1
5.2500 712.35 31
5.0000 712.35
XXXXXXXXX XX 00000 2 04/29/04 00
3209913 05 07/01/04 0.0000
3209913 N 06/01/34
0
9121423 286/286 F 222,000.00 ZZ
360 220,974.70 1
5.2500 1225.90 33
5.0000 1225.90
XXXXXX XX 00000 2 04/29/04 00
3209928 05 07/01/04 0.0000
3209928 N 06/01/34
0
9121427 286/286 F 190,000.00 ZZ
360 189,122.51 1
5.2500 1049.19 34
5.0000 1049.19
XXXXXX XX 00000 2 04/29/04 00
3209955 05 07/01/04 0.0000
3209955 N 06/01/34
0
9121549 286/286 F 130,000.00 T
360 129,426.89 1
5.5000 738.13 40
5.2500 738.13
XXXX XXXX XX 00000 1 05/03/04 00
3190437 05 07/01/04 0.0000
3190437 O 06/01/34
0
9121651 286/286 F 161,700.00 ZZ
360 160,987.13 1
5.5000 918.12 48
5.2500 918.12
XXXXX XX 00000 2 05/03/04 00
3228643 05 07/01/04 0.0000
3228643 N 06/01/34
0
9121731 286/286 F 104,000.00 ZZ
360 103,552.11 1
5.6250 598.69 45
5.3750 598.69
XXXXXX XX 00000 2 04/27/04 00
3143635 01 07/01/04 0.0000
3143635 N 06/01/34
0
9121947 286/286 F 108,000.00 ZZ
360 107,456.89 1
6.0000 647.52 80
5.7500 647.52
XXXX XXXXX XX 00000 1 05/12/04 00
3254659 05 07/01/04 0.0000
3254659 O 06/01/34
0
9122109 286/286 F 190,800.00 ZZ
360 189,679.62 1
5.5000 1083.35 47
5.2500 1083.35
XXX XXXXXXX XX 00000 2 04/30/04 00
3206759 05 06/01/04 0.0000
3206759 O 05/01/34
0
9122763 286/286 F 110,000.00 ZZ
360 109,537.25 4
5.7500 641.94 55
5.5000 641.94
XXXXXXXXXXXXX XX 00000 2 05/10/04 00
3142553 05 07/01/04 0.0000
3142553 N 06/01/34
0
9122819 286/286 F 126,750.00 ZZ
360 126,059.42 1
5.8750 749.78 52
5.6250 749.78
XXXXXX XX 00000 2 04/29/04 00
3212041 05 06/01/04 0.0000
3212041 N 05/01/34
0
9122891 286/286 F 109,678.00 ZZ
360 109,237.95 1
6.0000 657.58 80
5.7500 657.58
XXXXXXXX XX 00000 1 05/13/04 00
3225415 05 07/01/04 0.0000
3225415 O 06/01/34
0
9122929 286/286 F 134,400.00 ZZ
360 133,860.77 3
6.0000 805.80 69
5.7500 805.80
NORTH LAUDERDAFL 33068 2 05/14/04 00
2538451 05 07/01/04 0.0000
2538451 N 06/01/34
0
9123045 286/286 F 98,600.00 ZZ
327 98,116.39 1
6.0000 613.00 75
5.7500 613.00
XXXXXXX XX 00000 2 05/10/04 00
3224623 05 07/01/04 0.0000
3224623 N 09/01/31
0
9123053 286/286 F 95,400.00 ZZ
336 94,957.37 1
6.0000 586.83 75
5.7500 586.83
XXXXXXX XX 00000 2 05/10/04 00
3224699 05 07/01/04 0.0000
3224699 N 06/01/32
0
9123059 286/286 F 109,600.00 ZZ
360 109,048.97 1
6.0000 657.11 80
5.7500 657.11
XXXXXXXXX XX 00000 1 04/29/04 00
3209612 03 06/01/04 0.0000
3209612 N 05/01/34
0
9123067 286/286 F 203,000.00 ZZ
360 201,954.93 1
5.8750 1200.83 60
5.6250 1200.83
XXXXXXXXX XX 00000 2 04/30/04 00
3201251 05 06/01/04 0.0000
3201251 N 05/01/34
0
9123235 286/286 F 112,500.00 ZZ
360 112,048.63 1
6.0000 674.50 75
5.7500 674.50
XXXXXXXXX XX 00000 5 05/10/04 00
3262737 05 07/01/04 0.0000
3262737 N 06/01/34
0
9123601 286/286 F 175,000.00 ZZ
360 173,628.79 1
5.5000 993.64 68
5.2500 993.64
XXXXXXXXXX XX 00000 2 04/26/04 00
3167003 05 06/01/04 0.0000
3167003 O 05/01/34
0
9123681 286/286 F 112,000.00 ZZ
360 111,423.39 1
5.8750 662.53 80
5.6250 662.53
XXXXXXX XX 00000 1 04/29/04 00
3246522 05 06/01/04 0.0000
3246522 N 05/01/34
0
9123763 286/286 F 146,181.00 ZZ
360 141,029.36 1
5.5000 830.00 70
5.2500 830.00
XXXXXX XXXXX XX 00000 2 03/12/04 00
3092378 03 05/01/04 0.0000
3092378 O 04/01/34
0
9123771 286/286 F 144,000.00 ZZ
360 143,309.53 2
5.3750 806.36 46
5.1250 806.36
XXXXXX XX 00000 2 05/04/04 00
3168204 05 07/01/04 0.0000
3168204 N 06/01/34
0
9123787 286/286 F 104,250.00 ZZ
360 103,725.84 1
6.0000 625.04 75
5.7500 625.04
XXXXXX XX 00000 1 04/29/04 00
3233169 05 06/01/04 0.0000
3233169 N 05/01/34
0
9123789 286/286 F 100,000.00 ZZ
360 99,497.19 1
6.0000 599.56 79
5.7500 599.56
XXXXXX XX 00000 1 04/29/04 00
3233205 05 06/01/04 0.0000
3233205 N 05/01/34
0
9123843 286/286 F 166,450.00 ZZ
360 165,613.04 1
6.0000 997.96 75
5.7500 997.96
XXXX XXXXX XX 00000 1 04/29/04 00
3218966 05 06/01/04 0.0000
3218966 N 05/01/34
0
9123989 286/286 F 119,950.00 ZZ
360 119,332.51 1
5.8750 709.55 80
5.6250 709.55
XXXXXXX XX 00000 1 04/24/04 00
3272723 05 06/01/04 0.0000
3272723 N 05/01/34
0
9124017 286/286 F 156,000.00 ZZ
360 155,215.69 2
6.0000 935.30 87
5.7500 935.30
XXXXX XX 00000 2 04/29/04 11
3133280 05 06/01/04 25.0000
3133280 N 05/01/34
0
9124079 286/286 F 150,000.00 ZZ
360 149,209.42 1
5.7500 875.36 75
5.5000 875.36
XXXXXXXXX XX 00000 2 04/30/04 00
3218963 05 06/01/04 0.0000
3218963 N 05/01/34
0
9124175 286/286 F 475,000.00 ZZ
360 472,554.78 3
5.8750 2809.80 56
5.6250 2809.80
XXXXXXX XX 00000 2 04/16/04 00
3173068 05 06/01/04 0.0000
3173068 N 05/01/34
0
9124213 286/286 F 138,400.00 ZZ
360 137,844.73 1
6.0000 829.78 80
5.7500 829.78
XXXXXXXX XX 00000 5 05/13/04 00
3237922 05 07/01/04 0.0000
3237922 N 06/01/34
0
9124315 286/286 F 260,000.00 ZZ
360 258,563.93 1
5.5000 1476.26 48
5.2500 1476.26
XXXXXXXXXX XX 00000 2 05/03/04 00
3169928 05 06/01/04 0.0000
3169928 N 05/01/34
0
9124353 286/286 F 111,960.00 ZZ
360 111,397.09 1
6.0000 671.26 80
5.7500 671.26
XXXXXXX XX 00000 1 04/29/04 00
3210279 05 06/01/04 0.0000
3210279 O 05/01/34
0
9124409 286/286 F 153,375.00 ZZ
360 152,585.39 1
5.8750 907.28 75
5.6250 907.28
XXXXXXXXX XX 00000 1 04/28/04 00
3226038 05 06/01/04 0.0000
3226038 N 05/01/34
0
9124441 286/286 F 157,000.00 ZZ
360 156,231.01 1
5.2500 866.96 57
5.0000 866.96
XXXXXXXXXX XX 00000 2 05/04/04 00
3185371 05 07/01/04 0.0000
3185371 O 06/01/34
0
9124513 286/286 F 151,500.00 ZZ
360 150,832.11 1
5.5000 860.20 61
5.2500 860.20
XXXXXXXXX XX 00000 2 05/04/04 00
3225193 05 07/01/04 0.0000
3225193 O 06/01/34
0
9124531 286/286 F 132,550.00 ZZ
360 132,005.43 2
5.8750 784.09 61
5.6250 784.09
XXXXXXXX XX 00000 2 05/10/04 00
3201557 05 07/01/04 0.0000
3201557 N 06/01/34
0
9124735 286/286 F 146,250.00 ZZ
360 145,663.22 1
6.0000 876.85 75
5.7500 876.85
XXXXXX XXXX XX 00000 1 05/05/04 00
3249223 05 07/01/04 0.0000
3249223 N 06/01/34
0
9124751 286/286 F 131,000.00 ZZ
360 130,259.39 1
5.3750 733.57 34
5.1250 733.57
XXXXXXXX XX 00000 2 04/09/04 00
3153465 01 06/01/04 0.0000
3153465 N 05/01/34
0
9124753 286/286 F 113,000.00 ZZ
360 112,361.19 1
5.3750 632.77 36
5.1250 632.77
XX XXXXX XX 00000 5 04/15/04 00
3166938 05 06/01/04 0.0000
3166938 N 05/01/34
0
9124775 286/286 F 262,000.00 ZZ
360 260,789.97 1
5.2500 1446.78 36
5.0000 1446.78
XXXXXX XX 00000 2 04/29/04 00
3209857 05 07/01/04 0.0000
3209857 N 06/01/34
0
9142087 X64/G02 F 120,650.00 ZZ
360 120,344.18 1
6.8750 792.58 95
6.6250 792.58
XXXXXX XX 00000 2 06/18/04 11
0438051849 05 08/01/04 30.0000
0000029886 O 07/01/34
0
9155579 J40/G02 F 120,000.00 ZZ
360 119,703.20 1
7.0000 798.36 64
6.7500 798.36
XXXXXXXXXX XX 00000 5 06/14/04 00
0438060147 05 08/01/04 0.0000
7820444 O 07/01/34
0
9156205 E22/G02 F 110,700.00 ZZ
360 110,451.99 1
7.5000 774.03 90
7.2500 774.03
XXXXXXX XX 00000 1 06/30/04 01
0421229956 03 08/01/04 25.0000
0421229956 N 07/01/34
0
9176749 E86/G02 F 202,500.00 ZZ
360 202,057.52 2
7.6250 1433.28 90
7.3750 1433.28
XXXXXXXXXX XX 00000 1 06/08/04 40
0438487779 05 08/01/04 25.0000
0000577079 N 07/01/34
0
9227411 U05/G02 F 154,300.00 ZZ
360 154,058.53 4
7.2500 1052.60 90
7.0000 1052.60
XXXXXXXXXXXX XX 00000 1 07/09/04 10
0438436479 05 09/01/04 25.0000
3000638764 N 08/01/34
0
9238093 168/168 F 74,000.00 ZZ
360 73,812.41 1
6.8750 486.13 69
6.6250 486.13
XXXXXXXXXX XX 00000 5 06/17/04 00
0529424762 01 08/01/04 0.0000
0529424762 N 07/01/34
0
9240007 944/G02 F 382,300.00 ZZ
360 380,331.96 1
5.8750 2261.45 80
5.6250 2261.45
XXXX XXXXXXX XX 00000 1 04/30/04 00
0438199432 05 06/01/04 0.0000
W03043467 O 05/01/34
0
9240761 168/168 F 168,000.00 ZZ
360 167,305.76 1
6.0000 1007.24 80
5.7500 1007.24
XXXXXXXX XX 00000 1 05/21/04 00
0519520211 05 07/01/04 0.0000
0519520211 N 06/01/34
0
9240979 168/168 F 97,500.00 ZZ
360 97,080.10 1
5.6250 561.27 45
5.3750 561.27
XXXXXXX XX 00000 5 05/25/04 00
0389769355 05 07/01/04 0.0000
0389769355 N 06/01/34
0
9240985 168/168 F 99,200.00 ZZ
360 98,801.99 1
6.0000 594.76 80
5.7500 594.76
XXXXXXXXX XX 00000 2 06/07/04 00
0519700155 05 07/01/04 0.0000
0519700155 N 06/01/34
0
9440337 A52/G02 F 195,124.00 ZZ
360 194,770.25 1
6.5000 1233.32 90
6.2500 1233.32
XXXXXXXXXX XX 00000 1 07/28/04 04
0438180416 03 09/01/04 25.0000
30291 O 08/01/34
0
9449943 286/286 F 70,800.00 ZZ
360 70,662.02 1
6.1250 430.19 80
5.8750 430.19
XXXXXX XX 00000 1 07/16/04 00
3449845 01 09/01/04 0.0000
3449845 O 08/01/34
0
9450205 286/286 F 133,450.00 ZZ
360 133,240.89 1
7.2500 910.37 85
7.0000 910.37
XXXXXXXXXX XX 00000 1 07/06/04 12
3407109 05 09/01/04 12.0000
3407109 O 08/01/34
0
9450245 286/286 F 134,190.00 ZZ
360 133,388.80 1
6.0000 804.54 80
5.7500 804.54
XXXXXXXXX XX 00000 1 06/25/04 00
3187976 05 08/01/04 0.0000
3187976 O 07/01/34
0
9450741 286/286 F 148,750.00 ZZ
360 148,292.78 1
5.8750 879.92 80
5.6250 879.92
XX XXXXXX XX 00000 1 06/28/04 00
3187522 05 08/01/04 0.0000
3187522 O 07/01/34
0
9457835 E47/G02 F 162,000.00 ZZ
360 161,746.48 4
7.2500 1105.13 90
7.0000 1105.13
XXXXXX XX 00000 1 07/20/04 11
0438227324 05 09/01/04 25.0000
7331016526 N 08/01/34
0
9461591 225/225 F 419,000.00 ZZ
360 415,965.41 1
5.8750 2478.54 70
5.6250 2478.54
XXXXXXXXXX XX 00000 2 02/27/04 00
6966759 05 04/01/04 0.0000
6966759 O 03/01/34
0
9468967 Y65/G02 F 257,000.00 ZZ
360 256,511.03 1
6.2500 1582.39 46
6.0000 1582.39
XXXXX XXXXXX XX 00000 2 07/15/04 00
0438276412 05 09/01/04 0.0000
F009246 O 08/01/34
0
9469141 Y65/G02 F 1,000,000.00 ZZ
360 995,793.64 1
5.7500 5835.73 67
5.5000 5835.73
XXX XXXXXXX XX 00000 5 05/17/04 00
0438284184 01 07/01/04 0.0000
40148455 O 06/01/34
0
9474993 Y36/G02 F 136,000.00 ZZ
360 135,177.43 1
6.0000 815.39 80
5.7500 815.39
XXXXXXX XXXXXXXX 00000 5 03/26/04 00
0438380651 05 05/01/04 0.0000
58000689 O 04/01/34
0
9478765 T29/G02 F 132,720.00 ZZ
360 132,602.90 1
6.6250 849.82 80
6.3750 849.82
XXXXXXX XX 00000 1 08/11/04 00
0438391088 03 10/01/04 0.0000
0001606300 O 09/01/34
0
9479137 W68/G02 F 212,000.00 TX
360 211,817.47 1
6.7500 1375.03 80
6.5000 1375.03
XXXXXXXX XXXX XX 00000 5 08/02/04 00
0438446536 03 10/01/04 0.0000
4071217 O 09/01/34
0
9485761 Y65/G02 F 130,500.00 ZZ
360 130,269.08 1
6.6250 835.61 78
6.3750 835.61
XXXXX XX 00000 5 07/14/04 00
0438276891 05 09/01/04 0.0000
40175122 O 08/01/34
0
9497154 A21/A21 F 375,200.00 ZZ
360 374,852.49 1
6.3750 2340.76 80
6.1250 2340.76
XXXXX XXXX XX 00000 1 09/01/04 00
0100136217 05 10/01/04 0.0000
0100136217 O 09/01/34
0
9503866 696/G02 F 550,000.00 ZZ
360 549,502.80 1
6.5000 3476.37 80
6.2500 3476.37
XXXXXXXXXX XX 00000 1 08/25/04 00
0438356370 01 10/01/04 0.0000
31204275 O 09/01/34
0
9505118 L68/G02 F 112,000.00 ZZ
360 112,000.00 1
6.3750 698.73 74
6.1250 698.73
XXX XXXXX XX 00000 5 09/07/04 00
0438470452 05 11/01/04 0.0000
8460170 O 10/01/34
0
9505356 R68/G02 F 108,000.00 ZZ
360 108,000.00 1
6.8750 709.48 80
6.6250 709.48
XXXXX XX 00000 5 09/21/04 00
0438447229 01 11/01/04 0.0000
20041016 N 10/01/34
0
9505694 E23/G02 F 277,000.00 ZZ
360 276,743.44 1
6.3750 1728.12 87
6.1250 1728.12
XXXXXXX XXXX XX 00000 1 08/27/04 04
0438437469 05 10/01/04 25.0000
91002418 O 09/01/34
0
9506281 E22/G02 F 173,200.00 ZZ
360 173,043.43 1
6.5000 1094.74 80
6.2500 1094.74
XXXXXXXXX XX 00000 1 07/15/04 00
0421143108 05 10/01/04 0.0000
0421143108 O 09/01/34
0
9506408 E23/G02 F 225,000.00 ZZ
360 225,000.00 1
6.3750 1403.71 79
6.1250 1403.71
XXXXX XX 00000 5 09/02/04 00
0438448888 05 11/01/04 0.0000
63005536 O 10/01/34
0
9509023 E22/G02 F 180,000.00 ZZ
360 179,841.19 1
6.6250 1152.56 59
6.3750 1152.56
XXXXXXXXXX XX 00000 2 08/06/04 00
0421288945 05 10/01/04 0.0000
0421288945 O 09/01/34
0
9511284 696/G02 F 264,000.00 ZZ
360 264,000.00 1
6.5000 1668.66 80
6.2500 1668.66
XXXXXXXX XX 00000 1 09/24/04 00
0438451601 03 11/01/04 0.0000
25004170 N 10/01/34
0
9514421 E22/G02 F 225,000.00 ZZ
360 224,796.60 1
6.5000 1422.15 78
6.2500 1422.15
XXXX XXX XXXX XX 00000 2 08/25/04 00
0421507286 05 10/01/04 0.0000
0421507286 O 09/01/34
0
9514725 U05/G02 F 640,800.00 ZZ
360 640,162.08 1
6.0000 3841.92 80
5.7500 3841.92
XXXXXX XXXXX XX 00000 1 08/13/04 00
0438298275 05 10/01/04 0.0000
3000655880 O 09/01/34
0
9514859 Y28/G02 F 133,600.00 ZZ
360 133,261.34 1
6.8750 877.66 80
6.6250 877.66
XXXXXXX XX 00000 2 06/07/04 00
0438313025 03 08/01/04 0.0000
04004107 O 07/01/34
0
9514897 Y28/G02 F 96,500.00 ZZ
360 96,348.97 1
7.2500 658.31 88
7.0000 658.31
XXXXXXX XX 00000 2 07/13/04 12
0438318164 01 09/01/04 25.0000
04007334 O 08/01/34
0
9515057 Y28/G02 F 116,850.00 ZZ
360 116,472.88 1
7.1250 787.24 95
6.8750 787.24
XXXXXX XX 00000 1 06/03/04 11
0438316705 05 07/01/04 30.0000
04000786 O 06/01/34
0
9515157 Y28/G02 F 224,000.00 ZZ
360 223,622.55 1
6.8750 1471.52 80
6.6250 1471.52
XXXXXXXX XX 00000 5 07/22/04 00
0438311599 05 09/01/04 0.0000
04007982 O 08/01/34
0
9515191 E22/G02 F 100,000.00 ZZ
360 99,909.60 1
6.5000 632.07 80
6.2500 632.07
XXXXXXXXXXX XX 00000 5 08/24/04 00
0421741513 05 10/01/04 0.0000
0421741513 O 09/01/34
0
9515249 E22/G02 F 307,000.00 ZZ
360 306,722.47 1
6.5000 1940.45 78
6.2500 1940.45
XXXXXXXXXX XX 00000 2 08/25/04 00
421370982 05 10/01/04 0.0000
0421370982 O 09/01/34
0
9515412 696/G02 F 176,800.00 ZZ
360 176,800.00 1
6.6250 1132.07 80
6.3750 1132.07
XXXXXXXXXXX XX 00000 5 09/23/04 00
0438459471 05 11/01/04 0.0000
33904037 O 10/01/34
0
9515531 Y28/G02 F 395,000.00 ZZ
360 393,948.72 1
6.6250 2529.23 57
6.3750 2529.23
XXXXX XX 00000 5 06/24/04 00
0438315848 05 08/01/04 0.0000
04006882 O 07/01/34
0
9515679 Y28/G02 F 65,850.00 ZZ
360 65,746.95 1
7.2500 449.21 75
7.0000 449.21
XXX XXXXXX XXXXX 00000 5 07/21/04 00
0438316226 05 09/01/04 0.0000
014007427 N 08/01/34
0
9515891 Y28/G02 F 107,600.00 ZZ
360 107,131.56 1
6.7500 697.89 80
6.5000 697.89
XXXXXX XX 00000 1 04/29/04 00
0438308736 05 06/01/04 0.0000
04004877 O 05/01/34
0
9516287 Y28/G02 F 200,800.00 ZZ
360 200,427.05 1
6.3750 1252.73 80
6.1250 1252.73
XXXXXX XX 00000 1 07/14/04 00
0438316648 03 09/01/04 0.0000
04007983 O 08/01/34
0
9519959 E22/G02 F 211,000.00 ZZ
360 210,635.65 1
6.7500 1368.54 51
6.5000 1368.54
XXX XXXXXXX XX 00000 5 08/18/04 00
0421372236 05 09/01/04 0.0000
0421372236 O 08/01/34
0
9520243 E22/G02 F 142,500.00 ZZ
360 142,371.18 1
6.5000 900.70 95
6.2500 900.70
XXXXXXXXX XX 00000 1 08/31/04 04
0421623430 05 10/01/04 35.0000
0421623430 O 09/01/34
0
9532347 Q30/G02 F 83,000.00 ZZ
360 82,919.33 1
6.1250 504.32 64
5.8750 504.32
XXXXXXXXXXXX XX 00000 2 08/09/04 00
0438305666 05 10/01/04 0.0000
32022707 O 09/01/34
0
9534793 U85/G02 F 80,000.00 ZZ
360 79,929.42 1
6.6250 512.25 37
6.3750 512.25
XXXXXXXXX XX 00000 2 08/24/04 00
0438441834 01 10/01/04 0.0000
ESKE O 09/01/34
0
9535123 E22/G02 F 98,400.00 ZZ
360 98,400.00 1
6.0000 589.96 80
5.7500 589.96
XXX XXXXXX XX 00000 1 09/02/04 00
0421710930 05 11/01/04 0.0000
0421710930 N 10/01/34
0
9535297 E22/G02 F 279,000.00 ZZ
360 279,000.00 1
6.6250 1786.47 90
6.3750 1786.47
XXXXX XXXXXXXXXX 00000 1 09/02/04 10
0421905043 05 11/01/04 30.0000
0421905043 O 10/01/34
0
9537237 Y69/G02 F 104,800.00 ZZ
360 104,702.93 1
6.3750 653.82 80
6.1250 653.82
XXXXXXXX XX 00000 2 08/05/04 00
0438299273 05 10/01/04 0.0000
3010009845 O 09/01/34
0
9537791 F89/G02 F 266,400.00 ZZ
360 266,176.19 1
6.8750 1750.06 80
6.6250 1750.06
XX XXXXX XX 00000 1 08/24/04 00
0438298267 05 10/01/04 0.0000
46635 N 09/01/34
0
9538123 E22/G02 F 144,500.00 ZZ
360 144,366.17 1
6.3750 901.49 69
6.1250 901.49
XXXXXXXXXXX XX 00000 1 09/03/04 00
0421451709 05 10/01/04 0.0000
0421451709 O 09/01/34
0
9538161 E22/G02 F 236,000.00 ZZ
360 236,000.00 1
6.7500 1530.69 79
6.5000 1530.69
XXXXX XXXXXX XX 00000 5 08/30/04 00
0421478496 05 11/01/04 0.0000
0421478496 O 10/01/34
0
9538307 E22/G02 F 189,000.00 ZZ
360 189,000.00 1
6.6250 1210.19 75
6.3750 1210.19
XXXXXX XX 00000 1 09/01/04 00
0421649260 03 11/01/04 0.0000
0421649260 N 10/01/34
0
9538317 E22/G02 F 80,000.00 ZZ
360 79,818.49 1
6.8750 525.54 75
6.6250 525.54
XXXXX XXXXX XX 00000 2 09/03/04 00
0421656075 05 10/01/04 0.0000
0421656075 N 09/01/34
0
9538405 E22/G02 F 80,000.00 ZZ
360 79,920.36 1
6.0000 479.64 56
5.7500 479.64
XXXXXXXX XX 00000 5 08/30/04 00
0421714452 01 10/01/04 0.0000
0421714452 N 09/01/34
0
9538573 E22/G02 F 134,000.00 ZZ
360 134,000.00 1
6.3750 835.99 80
6.1250 835.99
XXXXXXXXX XX 00000 2 08/30/04 00
0421846890 05 11/01/04 0.0000
0421846890 O 10/01/34
0
9539273 Y86/G02 F 66,300.00 ZZ
360 66,300.00 2
6.6250 424.53 69
6.3750 424.53
XXXXXXX XX 00000 2 09/03/04 00
0438304255 05 11/01/04 0.0000
10000947 N 10/01/34
0
9540219 E22/G02 F 164,800.00 TX
360 164,800.00 1
6.3750 1028.14 80
6.1250 1028.14
XXXXXXX XX 00000 5 08/31/04 00
0421757881 05 11/01/04 0.0000
0421757881 O 10/01/34
0
9540275 E22/G02 F 180,700.00 ZZ
360 180,700.00 1
6.2500 1112.60 80
6.0000 1112.60
XXXXX XX 00000 1 09/02/04 00
0421685298 05 11/01/04 0.0000
0421685298 O 10/01/34
0
9540291 E22/G02 F 120,000.00 ZZ
360 120,000.00 1
6.1250 729.13 62
5.8750 729.13
XXXXXXXX XX 00000 5 09/01/04 00
0421856345 03 11/01/04 0.0000
0421856345 O 10/01/34
0
9540299 E22/G02 F 128,000.00 ZZ
360 128,000.00 1
6.2500 788.12 66
6.0000 788.12
XXXXXX XX 00000 5 08/31/04 00
0421864588 05 11/01/04 0.0000
0421864588 O 10/01/34
0
9540451 E22/G02 F 284,000.00 ZZ
360 284,000.00 1
6.3750 1771.79 80
6.1250 1771.79
XXXXXXXXXXX XX 00000 1 09/07/04 00
0421842139 05 11/01/04 0.0000
0421842139 O 10/01/34
0
9540459 E22/G02 F 57,500.00 ZZ
360 57,500.00 1
7.5000 402.05 88
7.2500 402.05
XXXXX XX 00000 5 09/01/04 10
0421845991 05 11/01/04 25.0000
0421845991 O 10/01/34
0
9540577 Y21/G02 F 132,000.00 ZZ
360 131,883.53 1
6.6250 845.22 80
6.3750 845.22
XXXX XXXXX XX 00000 5 08/26/04 00
0438352759 05 10/01/04 0.0000
204530423 O 09/01/34
0
9541431 Y21/G02 F 30,000.00 ZZ
360 29,974.80 1
6.8750 197.08 75
6.6250 197.08
XXXXXXXXXX XX 00000 1 08/10/04 00
0438348302 05 10/01/04 0.0000
204496276 N 09/01/34
0
9541879 Y21/G02 F 293,600.00 ZZ
360 293,314.63 1
6.1250 1783.95 80
5.8750 1783.95
XXXXXXXX XX 00000 1 08/13/04 00
0438348419 05 10/01/04 0.0000
204537100 O 09/01/34
0
9541881 Y21/G02 F 212,000.00 ZZ
360 211,798.84 1
6.2500 1305.33 80
6.0000 1305.33
XXXXXXXXXXX XX 00000 1 08/30/04 00
0438339988 05 10/01/04 0.0000
204586640 O 09/01/34
0
9541883 Y21/G02 F 196,800.00 ZZ
360 196,617.72 1
6.3750 1227.78 80
6.1250 1227.78
XXXXX XX 00000 1 08/17/04 00
0438336471 05 10/01/04 0.0000
204549655 O 09/01/34
0
9541891 Y21/G02 F 158,400.00 ZZ
360 158,246.04 1
6.1250 962.46 80
5.8750 962.46
XXXXXXXXX XX 00000 1 08/24/04 00
0438348401 05 10/01/04 0.0000
204543410 O 09/01/34
0
9541919 Y21/G02 F 127,100.00 ZZ
360 126,985.10 1
6.5000 803.36 77
6.2500 803.36
XXXXX XXX XX 00000 1 08/16/04 00
0438352072 05 10/01/04 0.0000
204493099 O 09/01/34
0
9541955 Y21/G02 F 151,200.00 ZZ
360 151,049.47 1
6.0000 906.53 80
5.7500 906.53
XX XXXXXXXXXX XX 00000 1 08/31/04 00
0438340234 05 10/01/04 0.0000
204617154 O 09/01/34
0
9541959 Y21/G02 F 95,920.00 ZZ
360 95,831.16 1
6.3750 598.42 80
6.1250 598.42
XXXXXXX XX 00000 1 08/27/04 00
0438348146 05 10/01/04 0.0000
204568030 O 09/01/34
0
9541961 Y21/G02 F 213,500.00 ZZ
360 213,297.42 1
6.2500 1314.56 60
6.0000 1314.56
XXXXXXXX XX 00000 2 08/26/04 00
0438356735 05 10/01/04 0.0000
204592054 O 09/01/34
0
9541965 Y21/G02 F 98,400.00 ZZ
360 98,304.36 1
6.1250 597.89 80
5.8750 597.89
XXXXXX XX 00000 1 08/13/04 00
0438333734 05 10/01/04 0.0000
204538149 O 09/01/34
0
9541971 Y21/G02 F 207,100.00 ZZ
360 206,942.41 2
7.3750 1430.39 95
7.1250 1430.39
XXXXXXX XX 00000 1 08/10/04 01
0438327165 05 10/01/04 30.0000
204510236 O 09/01/34
0
9541973 Y21/G02 F 233,000.00 ZZ
360 232,778.91 1
6.2500 1434.63 80
6.0000 1434.63
XXXXXXX XXXXX XX 00000 1 08/27/04 00
0438348112 06 10/01/04 0.0000
204549957 O 09/01/34
0
9541975 Y21/G02 F 649,900.00 ZZ
360 649,268.33 1
6.1250 3948.87 74
5.8750 3948.87
XXXXXXXX XX 00000 1 08/20/04 00
0438348088 03 10/01/04 0.0000
204522773 O 09/01/34
0
9541977 Y21/G02 F 91,125.00 ZZ
360 91,053.92 1
7.2500 621.63 75
7.0000 621.63
XXXXXXX XX 00000 1 08/19/04 00
0438347478 03 10/01/04 0.0000
204551749 O 09/01/34
0
9541979 Y21/G02 F 127,920.00 ZZ
360 127,804.35 1
6.5000 808.55 80
6.2500 808.55
FT. LAUDERDALEFL 33309 1 08/24/04 00
0438334179 05 10/01/04 0.0000
204563313 O 09/01/34
0
9541981 Y21/G02 F 263,000.00 ZZ
360 262,779.04 1
6.8750 1727.73 80
6.6250 1727.73
XXXX XXXXX XX 00000 5 08/05/04 00
0438346009 05 10/01/04 0.0000
204549591 O 09/01/34
0
9541983 Y21/G02 F 154,400.00 ZZ
360 154,253.50 1
6.2500 950.67 80
6.0000 950.67
XXXXXXX XX 00000 1 08/11/04 00
0438348476 05 10/01/04 0.0000
204519501 O 09/01/34
0
9541985 Y21/G02 F 450,000.00 ZZ
360 449,203.75 1
6.6250 2881.40 55
6.3750 2881.40
XXXXXX XXXXX XX 00000 5 08/02/04 00
0438338436 05 09/01/04 0.0000
204439761 O 08/01/34
0
9541987 Y21/G02 F 126,400.00 ZZ
360 126,282.92 1
6.3750 788.58 80
6.1250 788.58
XXXXXXX XX 00000 1 08/19/04 00
0438346082 03 10/01/04 0.0000
204589401 O 09/01/34
0
9541989 Y21/G02 F 124,800.00 ZZ
360 124,675.76 1
6.0000 748.24 80
5.7500 748.24
XXXXXXXXXXXX XX 00000 1 08/13/04 00
0438348013 05 10/01/04 0.0000
204537134 O 09/01/34
0
9541993 Y21/G02 F 158,650.00 ZZ
360 158,529.28 1
7.3750 1095.76 87
7.1250 1095.76
XXXX XXXXXX XX 00000 1 08/27/04 01
0438341729 05 10/01/04 30.0000
204563119 O 09/01/34
0
9541997 Y21/G02 F 379,500.00 ZZ
360 379,139.91 1
6.2500 2336.65 78
6.0000 2336.65
XXXXXX XX 00000 2 08/03/04 00
0438348203 05 10/01/04 0.0000
204502471 O 09/01/34
0
9542007 Y21/G02 F 196,400.00 ZZ
360 196,204.48 1
6.0000 1177.52 80
5.7500 1177.52
XXXXXXX XX 00000 1 08/16/04 00
0438341174 05 10/01/04 0.0000
204564131 O 09/01/34
0
9542031 Y21/G02 F 360,000.00 ZZ
360 359,658.41 1
6.2500 2216.59 80
6.0000 2216.59
XXXXXXXXXX XX 00000 1 08/18/04 00
0438348427 05 10/01/04 0.0000
204393515 O 09/01/34
0
9542033 Y21/G02 F 182,400.00 ZZ
360 182,242.95 1
6.7500 1183.05 80
6.5000 1183.05
XXXXXXX XX 00000 1 08/02/04 00
0438332793 05 10/01/04 0.0000
204470641 O 09/01/34
0
9542035 Y21/G02 F 229,600.00 ZZ
360 229,376.84 1
6.1250 1395.08 80
5.8750 1395.08
XXXXXXXXXX XX 00000 1 08/25/04 00
0438348005 05 10/01/04 0.0000
204575761 O 09/01/34
0
9542043 Y21/G02 F 66,400.00 ZZ
360 66,348.20 1
7.2500 452.97 95
7.0000 452.97
XXXXXX XXXXX XX 00000 1 08/27/04 01
0438345894 01 10/01/04 30.0000
204558662 O 09/01/34
0
9542045 Y21/G02 F 400,000.00 ZZ
360 399,629.52 1
6.3750 2495.48 90
6.1250 2495.48
XXXXXXXX XX 00000 1 08/27/04 10
0438341521 05 10/01/04 25.0000
204571529 O 09/01/34
0
9542049 Y21/G02 F 234,000.00 ZZ
360 233,777.97 1
6.2500 1440.78 80
6.0000 1440.78
ROLLING MEADOWIL 60008 1 08/16/04 00
0438340564 05 10/01/04 0.0000
204537398 O 09/01/34
0
9542051 Y21/G02 F 279,950.00 ZZ
360 279,684.36 1
6.2500 1723.71 80
6.0000 1723.71
XXXX XX 00000 1 08/20/04 00
0438341943 05 10/01/04 0.0000
204570743 O 09/01/34
0
9542053 Y21/G02 F 161,550.00 ZZ
360 161,420.80 3
7.1250 1088.40 90
6.8750 1088.40
XXXXXXXX XX 00000 1 08/17/04 04
0438352973 05 10/01/04 25.0000
204533678 N 09/01/34
0
9542055 Y21/G02 F 142,400.00 ZZ
360 142,258.24 1
6.0000 853.76 80
5.7500 853.76
XXXXXXXXXX XX 00000 5 08/05/04 00
0438352189 05 10/01/04 0.0000
204514266 O 09/01/34
0
9542059 Y21/G02 F 113,000.00 ZZ
360 112,902.71 1
6.7500 732.92 80
6.5000 732.92
XXXX XXXXXX XX 00000 5 08/04/04 00
0438348245 05 10/01/04 0.0000
204526141 O 09/01/34
0
9542479 Y21/G02 F 225,750.00 ZZ
360 225,530.58 1
6.1250 1371.69 75
5.8750 1371.69
MANITOU SPRINGCO 80829 1 08/23/04 00
0438340812 05 10/01/04 0.0000
204576792 O 09/01/34
0
9542481 Y21/G02 F 168,000.00 ZZ
360 167,844.39 1
6.3750 1048.11 80
6.1250 1048.11
XXXXX XX 00000 1 08/27/04 00
0438337271 05 10/01/04 0.0000
204543819 O 09/01/34
0
9542483 Y21/G02 F 148,000.00 ZZ
360 147,856.15 1
6.1250 899.27 80
5.8750 899.27
XXXX XX 00000 1 08/27/04 00
0438339178 05 10/01/04 0.0000
204602653 O 09/01/34
0
9542485 Y21/G02 F 168,000.00 ZZ
360 167,832.75 1
6.0000 1007.25 80
5.7500 1007.25
XXXXXXX XX 00000 5 08/02/04 00
0438348336 05 10/01/04 0.0000
204510091 O 09/01/34
0
9542487 Y21/G02 F 380,000.00 ZZ
360 379,672.82 1
6.7500 2464.68 74
6.5000 2464.68
XXXXXXX XXXXX XX 00000 1 08/10/04 00
0438339053 05 10/01/04 0.0000
204519161 O 09/01/34
0
9542489 Y21/G02 F 148,400.00 T
360 148,265.84 1
6.5000 937.99 90
6.2500 937.99
LITCHFIELD PARAZ 85340 1 08/12/04 10
0438333312 03 10/01/04 25.0000
204539536 O 09/01/34
0
9542491 Y21/G02 F 191,200.00 ZZ
360 191,009.65 1
6.0000 1146.35 80
5.7500 1146.35
XXXXX XXXXXX XX 00000 1 08/30/04 00
0438348096 05 10/01/04 0.0000
204600987 O 09/01/34
0
9542493 Y21/G02 F 120,000.00 ZZ
360 119,886.13 1
6.2500 738.87 80
6.0000 738.87
XXXXXXXX XXXXXXX 00000 1 08/31/04 00
0438342172 05 10/01/04 0.0000
204554659 O 09/01/34
0
9542495 Y21/G02 F 124,720.00 ZZ
360 124,604.48 1
6.3750 778.10 80
6.1250 778.10
XXXXXXX XX 00000 1 08/26/04 00
0438323727 01 10/01/04 0.0000
204548781 O 09/01/34
0
9542497 Y21/G02 F 84,000.00 ZZ
360 83,929.00 1
6.8750 551.83 80
6.6250 551.83
XXXXXXXXXX XX 00000 1 08/27/04 00
0438347890 05 10/01/04 0.0000
204571618 O 09/01/34
0
9542503 Y21/G02 F 160,000.00 ZZ
360 159,836.86 1
5.8750 946.47 28
5.6250 946.47
XXXX XXXXXX XX 00000 5 08/12/04 00
0438348468 03 10/01/04 0.0000
204512450 O 09/01/34
0
9542505 Y21/G02 F 189,040.00 ZZ
360 188,869.10 1
6.5000 1194.87 80
6.2500 1194.87
XXXXXXXX XXXX XX 00000 1 08/12/04 00
0438322398 03 10/01/04 0.0000
204579813 O 09/01/34
0
9542507 Y21/G02 F 511,000.00 ZZ
360 510,526.71 1
6.3750 3187.98 77
6.1250 3187.98
XXX XXXXX XX 00000 2 08/02/04 00
0438348237 03 10/01/04 0.0000
204509394 O 09/01/34
0
9542509 Y21/G02 F 440,000.00 ZZ
360 439,592.47 1
6.3750 2745.03 80
6.1250 2745.03
XXXXXXXX XX 00000 1 08/05/04 00
0438348385 05 10/01/04 0.0000
204546885 O 09/01/34
0
9542515 Y21/G02 F 113,760.00 ZZ
360 113,646.75 1
6.0000 682.05 80
5.7500 682.05
XXXXXX XX 00000 1 08/02/04 00
0438341711 05 10/01/04 0.0000
204455481 O 09/01/34
0
9542517 Y21/G02 F 188,000.00 ZZ
360 187,825.87 1
6.3750 1172.88 80
6.1250 1172.88
XXXXXXXXXX XX 00000 1 08/20/04 00
0438341893 05 10/01/04 0.0000
204479606 O 09/01/34
0
9542519 Y21/G02 F 208,000.00 ZZ
360 207,787.93 1
5.8750 1230.40 80
5.6250 1230.40
XXXXXXXXX XX 00000 1 08/19/04 00
0438347783 03 10/01/04 0.0000
204531497 O 09/01/34
0
9542521 Y21/G02 F 490,000.00 ZZ
360 489,546.16 1
6.3750 3056.97 79
6.1250 3056.97
XXXXXXX XX 00000 1 08/26/04 00
0438348252 05 10/01/04 0.0000
204545820 O 09/01/34
0
9542525 Y21/G02 F 176,000.00 ZZ
360 175,833.00 1
6.2500 1083.67 80
6.0000 1083.67
XXXXXX XX 00000 1 08/24/04 00
0438337651 05 10/01/04 0.0000
204577179 O 09/01/34
0
9542527 Y21/G02 F 348,000.00 ZZ
360 347,677.68 1
6.3750 2171.07 78
6.1250 2171.07
XXXXXXXXX XX 00000 1 08/18/04 00
0438332967 05 10/01/04 0.0000
204516668 O 09/01/34
0
9542531 Y21/G02 F 172,900.00 ZZ
360 172,743.69 1
6.5000 1092.85 95
6.2500 1092.85
EGG HARBOR TOWNJ 08234 1 08/27/04 01
0438345050 05 10/01/04 30.0000
204542928 O 09/01/34
0
9542533 Y21/G02 F 123,200.00 ZZ
360 123,083.10 1
6.2500 758.57 80
6.0000 758.57
XXXXXXXX XX 00000 2 08/10/04 00
0438334385 05 10/01/04 0.0000
204538602 O 09/01/34
0
9542551 Y21/G02 F 101,600.00 ZZ
360 101,510.36 1
6.6250 650.56 80
6.3750 650.56
XXXXX XXXXX XX 00000 1 08/17/04 00
0438348310 05 10/01/04 0.0000
204557607 O 09/01/34
0
9542555 Y21/G02 F 156,750.00 ZZ
360 156,627.71 1
7.2500 1069.32 95
7.0000 1069.32
XXXXXXXXXXXXXXXX 00000 1 08/13/04 01
0438347973 05 10/01/04 30.0000
204504082 O 09/01/34
0
9542557 Y21/G02 F 202,800.00 ZZ
360 202,607.57 1
6.2500 1248.68 80
6.0000 1248.68
XXXXXXXXXX XX 00000 1 08/31/04 00
0438332694 05 10/01/04 0.0000
204538823 O 09/01/34
0
9542559 Y21/G02 F 128,000.00 ZZ
360 127,875.58 1
6.1250 777.75 80
5.8750 777.75
XXXXXXXXX XX 00000 1 08/27/04 00
0438324345 05 10/01/04 0.0000
204565405 O 09/01/34
0
9542561 Y21/G02 F 253,000.00 ZZ
360 252,771.29 1
6.5000 1599.13 47
6.2500 1599.13
XXXXXX XX 00000 5 08/13/04 00
0438354920 05 10/01/04 0.0000
204504279 O 09/01/34
0
9542565 Y21/G02 F 250,000.00 ZZ
360 249,773.99 1
6.5000 1580.18 42
6.2500 1580.18
XXXXXXXXXXX XX 00000 5 08/19/04 00
0438348229 05 10/01/04 0.0000
204492866 O 09/01/34
0
9542567 Y21/G02 F 261,000.00 ZZ
360 260,764.05 1
6.5000 1649.70 90
6.2500 1649.70
XXXXXXX XXXXX XX 00000 1 08/23/04 01
0438342669 05 10/01/04 25.0000
204544599 O 09/01/34
0
9542569 Y21/G02 F 174,320.00 ZZ
360 174,146.46 1
6.0000 1045.14 80
5.7500 1045.14
XXXXXXXXX XX 00000 1 08/31/04 00
0438323412 05 10/01/04 0.0000
204610966 O 09/01/34
0
9542571 Y21/G02 F 188,000.00 ZZ
360 187,821.62 1
6.2500 1157.55 80
6.0000 1157.55
XXXXXX XX 00000 1 08/16/04 00
0438348062 05 10/01/04 0.0000
204555655 O 09/01/34
0
9542575 Y21/G02 F 213,750.00 ZZ
360 213,552.02 1
6.3750 1333.53 95
6.1250 1333.53
XXXXXXXX XX 00000 1 08/13/04 10
0438348435 05 10/01/04 30.0000
204498279 O 09/01/34
0
9542577 Y21/G02 F 122,400.00 ZZ
360 122,286.63 1
6.3750 763.62 80
6.1250 763.62
XXXXXX XX 00000 1 08/04/04 00
0438347379 05 10/01/04 0.0000
204483263 O 09/01/34
0
9542579 Y21/G02 F 117,200.00 ZZ
360 117,086.09 1
6.1250 712.12 80
5.8750 712.12
XXXXXXX XX 00000 1 08/24/04 00
0438348393 03 10/01/04 0.0000
204521319 O 09/01/34
0
9542583 Y21/G02 F 181,600.00 ZZ
360 181,427.68 1
6.2500 1118.15 80
6.0000 1118.15
XXXXXXXXX XX 00000 1 08/20/04 00
0438319196 05 10/01/04 0.0000
204580471 O 09/01/34
0
9542585 Y21/G02 F 132,000.00 ZZ
360 131,874.75 1
6.2500 812.75 80
6.0000 812.75
XXXXXXXX XXXX XX 00000 1 08/26/04 00
0438356743 05 10/01/04 0.0000
204561981 O 09/01/34
0
9542587 Y21/G02 F 328,000.00 ZZ
360 327,688.77 1
6.2500 2019.56 80
6.0000 2019.56
XXXXXXXX XXXXXXX 00000 1 08/06/04 00
0438348047 03 10/01/04 0.0000
204491835 O 09/01/34
0
9542589 Y21/G02 F 86,000.00 ZZ
360 85,922.25 1
6.5000 543.58 66
6.2500 543.58
XXXX XXXXXXX XX 00000 2 08/06/04 00
0438335432 05 10/01/04 0.0000
204482208 O 09/01/34
0
9542591 Y21/G02 F 288,000.00 ZZ
360 287,739.64 1
6.5000 1820.36 80
6.2500 1820.36
XXXX XXXX XX 00000 1 08/18/04 00
0438345365 05 10/01/04 0.0000
204474825 O 09/01/34
0
9542593 Y21/G02 F 98,100.00 ZZ
360 97,950.24 1
7.3750 677.56 90
7.1250 677.56
XXXXXXXXX XX 00000 1 08/05/04 01
0438339616 05 09/01/04 25.0000
204534038 O 08/01/34
0
9542595 Y21/G02 F 142,320.00 ZZ
360 142,191.34 1
6.5000 899.56 80
6.2500 899.56
XXXXXX XX 00000 1 08/12/04 00
0438339269 05 10/01/04 0.0000
204477590 O 09/01/34
0
9542597 Y21/G02 F 444,000.00 ZZ
360 443,578.71 1
6.2500 2733.79 80
6.0000 2733.79
XXXXX XXXXXXXXXX 00000 1 08/31/04 00
0438342065 05 10/01/04 0.0000
204557941 O 09/01/34
0
9542601 Y21/G02 F 276,000.00 ZZ
360 275,756.49 1
6.6250 1767.26 80
6.3750 1767.26
XXXXX XX 00000 1 08/27/04 00
0438318768 05 10/01/04 0.0000
204488907 O 09/01/34
0
9542603 Y21/G02 F 85,600.00 ZZ
360 85,528.08 1
6.8750 562.34 80
6.6250 562.34
XXXXXX XXXX XX 00000 2 08/16/04 00
0438347924 09 10/01/04 0.0000
204566703 N 09/01/34
0
9542605 Y21/G02 F 163,200.00 ZZ
360 163,045.14 1
6.2500 1004.86 80
6.0000 1004.86
XXXXXX XX 00000 1 08/27/04 00
0438345498 05 10/01/04 0.0000
204529751 O 09/01/34
0
9542609 Y21/G02 F 162,000.00 ZZ
360 161,860.52 3
6.7500 1050.73 90
6.5000 1050.73
XXXXXXXXX XX 00000 1 08/17/04 14
0438352783 05 10/01/04 25.0000
204446031 N 09/01/34
0
9542611 P01/G02 F 28,125.00 ZZ
360 28,125.00 1
7.1250 189.48 75
6.8750 189.48
XXXXXXXXXXX XX 00000 1 09/07/04 00
0438303661 05 11/01/04 0.0000
04004119 N 10/01/34
0
9542791 M96/G02 F 100,000.00 ZZ
360 100,000.00 1
6.6250 640.31 55
6.3750 640.31
XXXXXX XXXX XX 00000 5 09/01/04 00
0438357873 05 11/01/04 0.0000
200401693 O 10/01/34
0
9543013 Y69/G02 F 156,000.00 ZZ
240 155,652.24 1
5.7500 1095.26 80
5.5000 1095.26
XXXXXXXXX XX 00000 2 08/17/04 00
0438305443 05 10/01/04 0.0000
3010012296 O 09/01/24
0
9545035 E22/G02 F 199,000.00 ZZ
360 199,000.00 1
6.2500 1225.28 54
6.0000 1225.28
XXXXXXXX XX 00000 5 08/31/04 00
0421819228 05 11/01/04 0.0000
0421819228 O 10/01/34
0
9545081 E22/G02 F 68,800.00 ZZ
360 68,800.00 1
6.7500 446.24 80
6.5000 446.24
XXXXXXXXXXX XX 00000 1 09/09/04 00
0421693979 05 11/01/04 0.0000
0421693979 N 10/01/34
0
9545097 E22/G02 F 228,000.00 ZZ
360 228,000.00 1
6.6250 1459.91 80
6.3750 1459.91
XXXX XXXXXXX XX 00000 5 09/01/04 00
0421738741 05 11/01/04 0.0000
0421738741 O 10/01/34
0
9546963 286/286 F 162,000.00 ZZ
360 161,558.25 1
6.5000 1023.96 80
6.2500 1023.96
XXXXXXX XX 00000 1 07/07/04 00
3430902 05 08/01/04 0.0000
3430902 N 07/01/34
0
9546965 286/286 F 72,000.00 ZZ
360 71,826.23 1
7.1250 485.08 90
6.8750 485.08
XXXXX XX 00000 1 06/30/04 12
3387975 05 08/01/04 25.0000
3387975 N 07/01/34
0
9546969 286/286 F 146,754.00 ZZ
360 146,399.83 1
7.1250 988.71 88
6.8750 988.71
XXXXXXX XX 00000 1 06/22/04 11
3348558 05 08/01/04 25.0000
3348558 N 07/01/34
0
9546973 286/286 F 187,500.00 ZZ
360 187,151.74 1
6.3750 1169.76 75
6.1250 1169.76
XXXXXXXX XX 00000 1 07/13/04 00
3431890 01 09/01/04 0.0000
3431890 N 08/01/34
0
9546979 286/286 F 102,000.00 ZZ
360 101,819.51 1
6.6250 653.12 80
6.3750 653.12
XXXXX XXXX XX 00000 1 07/22/04 00
3449917 03 09/01/04 0.0000
3449917 N 08/01/34
0
9546999 286/286 F 111,960.00 ZZ
360 111,752.75 1
6.6250 716.90 90
6.3750 716.90
XXXXXX XX 00000 1 07/30/04 11
3484896 01 09/01/04 25.0000
3484896 N 08/01/34
0
9547003 286/286 F 97,200.00 ZZ
360 97,019.46 1
6.3750 606.41 80
6.1250 606.41
XXXXXXXX XX 00000 1 07/28/04 00
3452493 05 09/01/04 0.0000
3452493 N 08/01/34
0
9547005 286/286 F 103,200.00 ZZ
360 103,026.08 1
6.8750 677.96 80
6.6250 677.96
XX XXXXXXXXXX XX 00000 5 07/08/04 00
3490615 01 09/01/04 0.0000
3490615 N 08/01/34
0
9547007 286/286 F 190,340.00 ZZ
360 189,994.93 1
6.5000 1203.08 62
6.2500 1203.08
XXXX XXXXX XX 00000 5 07/26/04 00
3428391 05 09/01/04 0.0000
3428391 N 08/01/34
0
9547009 286/286 F 88,000.00 ZZ
360 87,851.71 1
6.8750 578.10 80
6.6250 578.10
XXXXXXX XX 00000 1 07/06/04 00
3430889 05 09/01/04 0.0000
3430889 N 08/01/34
0
9547071 286/286 F 169,800.00 ZZ
360 169,527.61 1
7.1250 1143.98 90
6.8750 1143.98
XX XXXX XX 00000 1 07/30/04 11
3503141 05 09/01/04 25.0000
3503141 N 08/01/34
0
9547073 286/286 F 154,000.00 ZZ
360 153,812.51 1
6.0000 923.31 53
5.7500 923.31
XXX XXXXX XX 00000 1 08/16/04 00
3510187 05 10/01/04 0.0000
3510187 N 09/01/34
0
9547077 286/286 F 92,100.00 ZZ
360 91,937.03 1
6.6250 589.73 79
6.3750 589.73
XXXXXXX XX 00000 2 07/21/04 00
3458432 05 09/01/04 0.0000
3458432 N 08/01/34
0
9547079 286/286 F 125,720.00 ZZ
360 125,597.81 1
6.1250 763.89 80
5.8750 763.89
COLLEGE STATIOTX 77845 1 08/18/04 00
3509961 05 10/01/04 0.0000
3509961 N 09/01/34
0
9547081 286/286 F 325,743.00 ZZ
360 325,475.99 1
7.0000 2167.18 80
6.7500 2167.18
XXXXXX XX 00000 1 08/23/04 00
3387628 03 10/01/04 0.0000
3387628 N 09/01/34
0
9547087 286/286 F 133,200.00 ZZ
360 132,958.51 1
6.5000 841.92 80
6.2500 841.92
XXX XXXXX XX 00000 1 07/29/04 00
3465125 05 09/01/04 0.0000
3465125 N 08/01/34
0
9547089 286/286 F 280,000.00 ZZ
360 279,721.25 1
6.0000 1678.75 70
5.7500 1678.75
XXXXXXX XX 00000 5 08/04/04 00
3481197 05 10/01/04 0.0000
3481197 N 09/01/34
0
9547093 286/286 F 252,000.00 ZZ
360 251,564.84 1
6.7500 1634.47 80
6.5000 1634.47
XXXXXXXXXX XX 00000 1 08/05/04 00
3433426 01 09/01/04 0.0000
3433426 N 08/01/34
0
9547095 286/286 F 108,000.00 ZZ
360 107,902.36 2
6.5000 682.64 78
6.2500 682.64
XXX XXXXXXX XX 00000 2 08/20/04 00
3529302 05 10/01/04 0.0000
3529302 N 09/01/34
0
9547103 286/286 F 235,000.00 ZZ
360 234,807.36 1
7.0000 1563.47 40
6.7500 1563.47
XXXXXXXXXXX XX 00000 5 08/19/04 00
3513922 05 10/01/04 0.0000
3513922 N 09/01/34
0
9547105 286/286 F 178,400.00 ZZ
360 178,250.11 1
6.8750 1171.97 80
6.6250 1171.97
XXXXXXXXX XX 00000 2 08/20/04 00
3497097 05 10/01/04 0.0000
3497097 N 09/01/34
0
9547107 286/286 F 164,000.00 ZZ
360 163,523.87 1
7.0000 1091.10 80
6.7500 1091.10
XXXXXXXX XX 00000 1 07/16/04 00
3439999 01 09/01/04 0.0000
3439999 N 08/01/34
0
9547109 286/286 F 246,400.00 ZZ
360 245,924.16 1
6.6250 1577.73 80
6.3750 1577.73
XXXXXX XX 00000 1 07/13/04 00
3396628 05 09/01/04 0.0000
3396628 N 08/01/34
0
9547111 286/286 F 120,400.00 ZZ
360 120,298.84 1
6.8750 790.95 80
6.6250 790.95
XXX XXXXX XX 00000 1 08/20/04 00
3537032 01 10/01/04 0.0000
3537032 N 09/01/34
0
9547113 286/286 F 150,000.00 ZZ
360 149,842.14 1
6.5000 948.11 59
6.2500 948.11
XXXX XXXX XX 00000 5 08/02/04 00
3471408 05 10/01/04 0.0000
3471408 N 09/01/34
0
9547117 286/286 F 315,000.00 ZZ
360 314,469.20 2
6.8750 2069.33 90
6.6250 2069.33
XXX XXXX XX 00000 2 07/14/04 19
3431823 05 09/01/04 25.0000
3431823 N 08/01/34
0
9547125 286/286 F 187,000.00 ZZ
360 186,652.68 1
6.3750 1166.64 75
6.1250 1166.64
XXXXXXX XX 00000 1 07/06/04 00
3423594 05 09/01/04 0.0000
3423594 N 08/01/34
0
9547131 286/286 F 147,750.00 ZZ
360 147,468.87 1
6.2500 909.73 75
6.0000 909.73
XXXX XXXXXX XXXX 00000 1 07/29/04 00
3472110 05 09/01/04 0.0000
3472110 N 08/01/34
0
9547135 286/286 F 100,000.00 ZZ
360 99,814.27 1
6.3750 623.87 80
6.1250 623.87
XXXXXXXXXX XX 00000 1 07/19/04 00
3176392 05 09/01/04 0.0000
3176392 N 08/01/34
0
9547139 286/286 F 125,000.00 ZZ
360 124,881.39 1
6.2500 769.65 80
6.0000 769.65
XXXXXXXX XXXXXXX 00000 5 08/06/04 00
3494905 05 10/01/04 0.0000
3494905 N 09/01/34
0
9547141 286/286 F 84,000.00 ZZ
360 83,847.71 1
6.5000 530.94 70
6.2500 530.94
XXXXXX XX 00000 2 07/29/04 00
3315470 01 09/01/04 0.0000
3315470 N 08/01/34
0
9547143 286/286 F 190,500.00 ZZ
360 190,171.04 1
6.7500 1235.58 75
6.5000 1235.58
XXXXXXX XX 00000 1 07/22/04 00
3389904 05 09/01/04 0.0000
3389904 N 08/01/34
0
9547145 286/286 F 221,000.00 ZZ
360 220,790.30 1
6.2500 1360.74 65
6.0000 1360.74
XXXXXXXXXXX XX 00000 1 08/11/04 00
3517656 05 10/01/04 0.0000
3517656 N 09/01/34
0
9547147 286/286 F 155,700.00 ZZ
360 155,228.39 1
6.5000 984.14 90
6.2500 984.14
XXXXXXXX XXXXXXX 00000 1 07/08/04 11
3426140 01 09/01/04 25.0000
3426140 N 08/01/34
0
9547149 286/286 F 154,800.00 ZZ
360 154,660.05 1
6.5000 978.45 90
6.2500 978.45
XXXXXXXX XXX XX 00000 1 08/26/04 11
3477687 01 10/01/04 25.0000
3477687 N 09/01/34
0
9547151 286/286 F 142,400.00 ZZ
360 142,280.36 1
6.8750 935.47 80
6.6250 935.47
XXXXXXXX XX 00000 2 08/09/04 00
3387677 03 10/01/04 0.0000
3387677 N 09/01/34
0
9547153 286/286 F 199,500.00 ZZ
360 199,163.82 1
6.8750 1310.58 70
6.6250 1310.58
XXXXXXXXXXXX XX 00000 1 07/29/04 00
3486897 05 09/01/04 0.0000
3486897 N 08/01/34
0
9547159 286/286 F 85,000.00 ZZ
360 84,913.34 1
5.8750 502.81 53
5.6250 502.81
XXX XXXXX XX 00000 2 08/16/04 00
3528926 05 10/01/04 0.0000
3528926 N 09/01/34
0
9547161 286/286 F 133,000.00 ZZ
360 132,882.65 1
6.6250 851.62 45
6.3750 851.62
XXXX XX 00000 1 08/18/04 00
3496297 05 10/01/04 0.0000
3496297 N 09/01/34
0
9547165 286/286 F 73,000.00 ZZ
360 72,937.15 1
6.7500 473.48 90
6.5000 473.48
XXXXXXXX XX 00000 2 08/17/04 11
3483822 05 10/01/04 25.0000
3483822 N 09/01/34
0
9547167 286/286 F 106,000.00 ZZ
360 105,901.82 1
6.3750 661.31 65
6.1250 661.31
XXXXXX XX 00000 5 08/12/04 00
3476344 05 10/01/04 0.0000
3476344 N 09/01/34
0
9547169 286/286 F 27,500.00 ZZ
360 27,450.14 1
6.5000 173.82 69
6.2500 173.82
XXXXXXXXXX XX 00000 5 07/13/04 00
3161327 05 09/01/04 0.0000
3161327 N 08/01/34
0
9547171 286/286 F 173,200.00 ZZ
360 172,927.57 1
6.0000 1038.43 43
5.7500 1038.43
XXXXXXXXX XX 00000 5 08/24/04 00
3471477 05 10/01/04 0.0000
3471477 N 09/01/34
0
9547175 286/286 F 220,000.00 ZZ
360 219,801.12 1
6.5000 1390.55 79
6.2500 1390.55
XX XXXXXX XX 00000 5 08/12/04 00
3498521 05 10/01/04 0.0000
3498521 N 09/01/34
0
9547187 286/286 F 201,400.00 ZZ
360 201,068.86 1
7.0000 1339.92 80
6.7500 1339.92
XXXXXXX XX 00000 1 07/23/04 00
3433914 05 09/01/04 0.0000
3433914 N 08/01/34
0
9547193 286/286 F 306,000.00 ZZ
360 305,417.79 1
6.2500 1884.10 56
6.0000 1884.10
XXX XXXXXXX XX 00000 5 07/30/04 00
3451497 05 09/01/04 0.0000
3451497 N 08/01/34
0
9547195 286/286 F 118,400.00 ZZ
360 118,302.95 1
7.0000 787.72 80
6.7500 787.72
XXXXXXX XX 00000 1 08/09/04 00
3472980 05 10/01/04 0.0000
3472980 N 09/01/34
0
9547197 286/286 F 102,000.00 ZZ
360 101,905.52 1
6.3750 636.35 75
6.1250 636.35
XXXXXXX XX 00000 1 08/04/04 00
3503581 05 10/01/04 0.0000
3503581 N 09/01/34
0
9547207 286/286 F 97,500.00 ZZ
360 97,418.08 1
6.8750 640.51 75
6.6250 640.51
XXXXXXXXX XX 00000 1 08/05/04 00
3420870 05 10/01/04 0.0000
3420870 N 09/01/34
0
9547209 286/286 F 159,300.00 ZZ
360 159,031.57 1
6.8750 1046.49 90
6.6250 1046.49
XXXXXX XX 00000 1 08/04/04 04
3444069 01 09/01/04 25.0000
3444069 N 08/01/34
0
9547213 286/286 F 94,600.00 ZZ
360 94,432.60 1
6.6250 605.74 90
6.3750 605.74
XXXXXXXXX XX 00000 1 07/27/04 11
3445552 01 09/01/04 25.0000
3445552 N 08/01/34
0
9547215 286/286 F 94,600.00 ZZ
360 94,432.60 1
6.6250 605.74 90
6.3750 605.74
XXXXXXXXX XX 00000 1 07/27/04 11
3445570 01 09/01/04 25.0000
3445570 N 08/01/34
0
9547217 286/286 F 175,500.00 ZZ
360 175,211.44 1
7.0000 1167.61 90
6.7500 1167.61
XXXXXXXX XX 00000 1 07/29/04 11
3449749 01 09/01/04 25.0000
3449749 N 08/01/34
0
9547219 286/286 F 191,900.00 ZZ
360 191,717.91 1
6.2500 1181.57 80
6.0000 1181.57
XXXXXX XX 00000 1 08/26/04 00
3552603 05 10/01/04 0.0000
3552603 N 09/01/34
0
9547221 286/286 F 118,800.00 ZZ
360 118,618.63 1
7.3750 820.53 90
7.1250 820.53
XXXXXXXXX XX 00000 1 08/02/04 11
3079428 05 09/01/04 25.0000
3079428 N 08/01/34
0
9547225 286/286 F 135,100.00 ZZ
360 134,974.87 1
6.3750 842.85 76
6.1250 842.85
XXXXXXX XX 00000 2 08/06/04 00
3491348 05 10/01/04 0.0000
3491348 N 09/01/34
0
9547231 286/286 F 80,000.00 ZZ
360 79,901.97 1
6.3750 499.10 58
6.1250 499.10
XXXXXXXXXX XX 00000 1 08/19/04 00
3481307 01 10/01/04 0.0000
3481307 N 09/01/34
0
9547233 286/286 F 333,600.00 ZZ
360 333,305.67 1
6.6250 2136.08 80
6.3750 2136.08
XXXXXXX XXXX XX 00000 2 08/20/04 00
3536179 05 10/01/04 0.0000
3536179 N 09/01/34
0
9547235 286/286 F 96,400.00 ZZ
360 96,314.95 1
6.6250 617.26 55
6.3750 617.26
XXXXXXXX XX 00000 1 08/06/04 00
3491183 05 10/01/04 0.0000
3491183 N 09/01/34
0
9547241 286/286 F 111,500.00 ZZ
360 111,115.34 1
6.8750 732.48 77
6.6250 732.48
XXXXXXXXXXX XX 00000 5 07/23/04 00
3451989 05 09/01/04 0.0000
3451989 N 08/01/34
0
9547243 286/286 F 260,000.00 ZZ
360 256,366.92 1
5.8750 1538.00 68
5.6250 1538.00
XXXXX XX 00000 1 08/20/04 00
3481541 05 10/01/04 0.0000
3481541 N 09/01/34
0
9547249 286/286 F 95,200.00 ZZ
360 95,023.17 1
6.3750 593.93 80
6.1250 593.93
XXXXXXXXXX XX 00000 1 07/29/04 00
3461411 05 09/01/04 0.0000
3461411 N 08/01/34
0
9547253 286/286 F 145,500.00 ZZ
360 145,380.73 1
7.0000 968.02 45
6.7500 968.02
XXXXXXXX XX 00000 2 08/12/04 00
3408419 03 10/01/04 0.0000
3408419 N 09/01/34
0
9547259 286/286 F 174,400.00 ZZ
360 174,068.16 1
6.2500 1073.82 75
6.0000 1073.82
XXXXXXX XX 00000 1 07/21/04 00
3439074 05 09/01/04 0.0000
3439074 N 08/01/34
0
9547269 286/286 F 22,500.00 ZZ
360 22,482.00 1
7.1250 151.59 90
6.8750 151.59
XXXXXXXXX XX 00000 1 08/19/04 11
3479831 05 10/01/04 25.0000
3479831 N 09/01/34
0
9547279 286/286 F 80,000.00 ZZ
360 79,854.95 1
6.5000 505.66 73
6.2500 505.66
XXXXXX XX 00000 1 07/30/04 00
3405484 01 09/01/04 0.0000
3405484 N 08/01/34
0
9547283 286/286 F 121,500.00 ZZ
360 121,089.63 1
6.7500 788.05 90
6.5000 788.05
XXXXXXXXX XX 00000 1 07/15/04 12
2892844 05 09/01/04 30.0000
2892844 N 08/01/34
0
9547285 286/286 F 152,500.00 ZZ
360 152,362.13 1
6.5000 963.91 69
6.2500 963.91
XXXXXXX XX 00000 5 08/11/04 00
3475148 05 10/01/04 0.0000
3475148 N 09/01/34
0
9547287 286/286 F 99,000.00 ZZ
360 98,824.82 1
6.6250 633.91 90
6.3750 633.91
VIRGINIA BEACHVA 23455 1 07/30/04 12
3444216 05 09/01/04 25.0000
3444216 N 08/01/34
0
9547291 286/286 F 100,100.00 ZZ
360 100,007.28 1
6.3750 624.50 70
6.1250 624.50
XXXXXX XX 00000 5 08/03/04 00
3478329 05 10/01/04 0.0000
3478329 N 09/01/34
0
9547301 286/286 F 172,800.00 ZZ
360 172,536.21 1
7.3750 1193.49 90
7.1250 1193.49
VIRGINIA BEACHVA 23464 1 07/19/04 11
3439190 05 09/01/04 25.0000
3439190 N 08/01/34
0
9547303 286/286 F 250,000.00 ZZ
360 249,487.64 1
6.6250 1600.78 60
6.3750 1600.78
XXXXXX XX 00000 1 07/27/04 00
3458022 05 09/01/04 0.0000
3458022 N 08/01/34
0
9547307 286/286 F 120,000.00 ZZ
360 119,797.78 1
6.8750 788.32 80
6.6250 788.32
XXXXXX XX 00000 2 07/23/04 00
3399301 05 09/01/04 0.0000
3399301 N 08/01/34
0
9547313 286/286 F 126,800.00 ZZ
360 126,591.51 1
7.0000 843.61 80
6.7500 843.61
XXXXX XXXXX XX 00000 1 07/29/04 00
3426901 01 09/01/04 0.0000
3426901 N 08/01/34
0
9547315 286/286 F 100,000.00 ZZ
360 99,818.71 1
6.5000 632.07 27
6.2500 632.07
XXXX XXXXX XX 00000 1 07/30/04 00
3468804 05 09/01/04 0.0000
3468804 N 08/01/34
0
9547317 286/286 F 157,500.00 ZZ
360 157,234.59 1
6.8750 1034.67 90
6.6250 1034.67
XXXXXXXXXX XX 00000 1 07/27/04 11
3433509 05 09/01/04 25.0000
3433509 N 08/01/34
0
9547321 286/286 F 112,000.00 ZZ
360 111,786.89 1
6.2500 689.61 80
6.0000 689.61
XXXXXX XX 00000 1 07/30/04 00
3475260 05 09/01/04 0.0000
3475260 N 08/01/34
0
9547331 286/286 F 158,525.00 ZZ
360 158,144.21 1
6.6250 1015.06 80
6.3750 1015.06
XXXXXXX XX 00000 1 07/22/04 00
3457553 05 09/01/04 0.0000
3457553 N 08/01/34
0
9547337 286/286 F 120,800.00 ZZ
360 120,688.11 1
6.3750 753.64 80
6.1250 753.64
XXXXXX XX 00000 1 08/19/04 00
3539164 05 10/01/04 0.0000
3539164 N 09/01/34
0
9547341 286/286 F 107,200.00 ZZ
360 107,103.09 1
6.5000 677.58 80
6.2500 677.58
XXXXXX XX 00000 5 08/02/04 00
3469747 05 10/01/04 0.0000
3469747 N 09/01/34
0
9547345 286/286 F 152,910.00 ZZ
360 152,645.94 1
6.7500 991.78 90
6.5000 991.78
XXXXXXX XX 00000 1 07/30/04 11
3444167 01 09/01/04 25.0000
3444167 N 08/01/34
0
9547347 286/286 F 153,900.00 ZZ
360 153,653.11 1
7.1250 1036.86 90
6.8750 1036.86
XXXXXXXXX XX 00000 1 07/29/04 12
3488190 05 09/01/04 25.0000
3488190 N 08/01/34
0
9547351 286/286 F 100,000.00 ZZ
360 99,831.50 1
6.8750 656.93 66
6.6250 656.93
XX XXXX XX 00000 5 07/23/04 00
3302986 05 09/01/04 0.0000
3302986 N 08/01/34
0
9547353 286/286 F 98,650.00 ZZ
360 98,565.06 1
6.7500 639.85 80
6.5000 639.85
XXXXXXXXXXX XX 00000 1 08/16/04 00
3465536 01 10/01/04 0.0000
3465536 N 09/01/34
0
9547357 286/286 F 94,500.00 ZZ
360 94,408.14 1
6.1250 574.20 70
5.8750 574.20
XXXXXX XX 00000 5 08/18/04 00
3391893 05 10/01/04 0.0000
3391893 N 09/01/34
0
9547359 286/286 F 200,000.00 ZZ
360 199,810.23 1
6.2500 1231.44 80
6.0000 1231.44
XXXXXXXX XX 00000 5 08/23/04 00
3441450 05 10/01/04 0.0000
3441450 N 09/01/34
0
9547361 286/286 F 100,000.00 ZZ
360 99,900.44 1
6.0000 599.56 77
5.7500 599.56
XXXXXXX XX 00000 5 08/09/04 00
3452413 05 10/01/04 0.0000
3452413 N 09/01/34
0
9547365 286/286 F 90,900.00 ZZ
360 90,754.17 1
7.1250 612.42 90
6.8750 612.42
XXXXXXX XX 00000 1 07/23/04 04
3455083 05 09/01/04 25.0000
3455083 N 08/01/34
0
9547371 286/286 F 22,500.00 ZZ
360 22,448.07 1
7.0000 149.70 90
6.7500 149.70
XXXXXXXX XX 00000 1 08/13/04 11
3479199 05 10/01/04 30.0000
3479199 N 09/01/34
0
9547375 286/286 F 138,600.00 ZZ
360 138,477.71 1
6.6250 887.48 90
6.3750 887.48
XXXX XX 00000 2 08/12/04 12
3457689 05 10/01/04 25.0000
3457689 N 09/01/34
0
9547379 286/286 F 105,750.00 ZZ
360 105,548.78 1
6.2500 651.13 75
6.0000 651.13
XXXXXXX XX 00000 1 07/28/04 00
3477405 05 09/01/04 0.0000
3477405 N 08/01/34
0
9547381 286/286 F 76,500.00 ZZ
360 76,380.28 1
7.2500 521.87 90
7.0000 521.87
XXXXXXX XX 00000 1 07/14/04 04
3396595 05 09/01/04 25.0000
3396595 N 08/01/34
0
9547387 286/286 F 81,600.00 ZZ
360 81,531.44 1
6.8750 536.06 80
6.6250 536.06
XXXXXXX XX 00000 1 08/26/04 00
3454150 05 10/01/04 0.0000
3454150 N 09/01/34
0
9547389 286/286 F 125,000.00 ZZ
360 124,379.50 2
6.6250 800.39 63
6.3750 800.39
XXXXXXXXXXXX XX 00000 1 07/15/04 00
3400454 05 09/01/04 0.0000
3400454 N 08/01/34
0
9547391 286/286 F 175,000.00 ZZ
360 174,726.14 1
7.2500 1193.81 77
7.0000 1193.81
XXXXXXXX XX 00000 5 07/19/04 00
3412073 01 09/01/04 0.0000
3412073 N 08/01/34
0
9547397 286/286 F 125,950.00 ZZ
360 125,844.18 1
6.8750 827.41 90
6.6250 827.41
XXXXXXXXXX XX 00000 1 08/16/04 11
3513831 01 10/01/04 25.0000
3513831 N 09/01/34
0
9547403 286/286 F 165,000.00 ZZ
360 164,227.25 4
7.0000 1097.75 75
6.7500 1097.75
XXXXXXX XX 00000 1 07/29/04 00
3437830 05 09/01/04 0.0000
3437830 N 08/01/34
0
9547437 286/286 F 124,950.00 ZZ
360 124,712.26 1
6.2500 769.34 76
6.0000 769.34
XXXXXXXXX XX 00000 2 07/21/04 00
3216883 05 09/01/04 0.0000
3216883 N 08/01/34
0
9547441 286/286 F 216,350.00 ZZ
360 215,948.15 1
6.3750 1349.75 71
6.1250 1349.75
XXXXXXXXXXXX XX 00000 1 07/12/04 00
3368355 05 09/01/04 0.0000
3368355 N 08/01/34
0
9547443 286/286 F 79,200.00 ZZ
360 79,087.84 1
7.2260 538.99 90
6.9760 538.99
VIRGINIA BEACHVA 23462 1 07/27/04 11
3414144 05 09/01/04 25.0000
3414144 N 08/01/34
0
9547445 286/286 F 80,000.00 ZZ
360 79,868.45 1
7.0000 532.25 80
6.7500 532.25
XXXXXXX XX 00000 1 07/23/04 00
2911408 05 09/01/04 0.0000
2911408 N 08/01/34
0
9547447 286/286 F 137,600.00 ZZ
360 137,350.53 1
6.5000 869.73 80
6.2500 869.73
XXXXXXXXX XX 00000 1 07/23/04 00
3467861 05 09/01/04 0.0000
3467861 N 08/01/34
0
9547451 286/286 F 198,750.00 ZZ
360 198,380.84 1
6.3750 1239.95 75
6.1250 1239.95
XXXXXXXXXXXX XX 00000 1 07/28/04 00
3437594 07 09/01/04 0.0000
3437594 N 08/01/34
0
9547455 286/286 F 106,000.00 ZZ
360 105,904.17 1
6.5000 670.00 80
6.2500 670.00
XXXXXXX XX 00000 1 08/12/04 00
3484903 05 10/01/04 0.0000
3484903 N 09/01/34
0
9547457 286/286 F 165,000.00 ZZ
360 164,847.17 2
6.3750 1029.39 71
6.1250 1029.39
XXXXXXX XX 00000 2 08/10/04 00
3446945 05 10/01/04 0.0000
3446945 N 09/01/34
0
9547461 286/286 F 112,500.00 ZZ
360 112,296.04 1
6.5000 711.08 90
6.2500 711.08
XXXX XX 00000 1 07/28/04 11
3433688 05 09/01/04 25.0000
3433688 N 08/01/34
0
9547463 286/286 F 110,800.00 ZZ
360 110,687.03 1
5.8750 655.43 80
5.6250 655.43
XXXXXXXX XX 00000 1 08/26/04 00
3523598 05 10/01/04 0.0000
3523598 N 09/01/34
0
9547467 286/286 F 148,080.00 ZZ
360 147,785.65 1
6.7500 960.45 80
6.5000 960.45
XXXXXXXX XXXXXXX 00000 1 07/16/04 00
3417143 01 09/01/04 0.0000
3417143 N 08/01/34
0
9547471 286/286 F 125,000.00 ZZ
360 124,794.48 1
7.0000 831.63 66
6.7500 831.63
XXXXXXXXX XX 00000 5 07/21/04 00
3423684 05 09/01/04 0.0000
3423684 N 08/01/34
0
9547473 286/286 F 100,000.00 ZZ
360 99,898.04 1
5.8750 591.54 80
5.6250 591.54
XXXXXXXXXX XX 00000 5 08/20/04 00
3532788 05 10/01/04 0.0000
3532788 N 09/01/34
0
9547479 286/286 F 134,000.00 ZZ
360 133,887.42 1
6.8750 880.29 75
6.6250 880.29
XXXXXX XX 00000 2 08/26/04 00
3505426 05 10/01/04 0.0000
3505426 N 09/01/34
0
9547481 286/286 F 132,750.00 ZZ
360 132,629.98 1
6.5000 839.08 75
6.2500 839.08
XXXXX XX 00000 1 08/20/04 00
3484286 05 10/01/04 0.0000
3484286 N 09/01/34
0
9547487 286/286 F 112,000.00 ZZ
360 111,891.14 1
6.1250 680.53 80
5.8750 680.53
XXXX XXXX XXXXXX 00000 1 08/25/04 00
3499393 05 10/01/04 0.0000
3499393 N 09/01/34
0
9547489 286/286 F 90,000.00 ZZ
360 89,848.34 1
6.8750 591.24 90
6.6250 591.24
XXXXXXX XX 00000 1 08/02/04 19
3447013 05 09/01/04 25.0000
3447013 N 08/01/34
0
9547495 286/286 F 175,000.00 ZZ
360 174,455.90 1
6.5000 1106.12 60
6.2500 1106.12
XXXXXX XX 00000 5 07/16/04 00
3449877 05 09/01/04 0.0000
3449877 N 08/01/34
0
9547499 286/286 F 91,350.00 ZZ
360 91,273.25 1
6.8750 600.11 90
6.6250 600.11
XXXXX XX 00000 1 08/16/04 19
3500237 05 10/01/04 25.0000
3500237 N 09/01/34
0
9547501 286/286 F 140,000.00 ZZ
360 139,876.48 1
6.6250 896.44 75
6.3750 896.44
XXXXXXXXXX XX 00000 1 08/16/04 00
3497376 05 10/01/04 0.0000
3497376 N 09/01/34
0
9547503 286/286 F 138,000.00 ZZ
360 137,875.24 1
6.5000 872.26 80
6.2500 872.26
XXXXXXXX XX 00000 1 07/30/04 00
3440951 05 10/01/04 0.0000
3440951 N 09/01/34
0
9547505 286/286 F 95,200.00 ZZ
360 95,111.82 1
6.3750 593.93 80
6.1250 593.93
VIRGINIA BEACHVA 23454 1 08/20/04 00
3417105 05 10/01/04 0.0000
3417105 N 09/01/34
0
9547507 286/286 F 104,118.00 ZZ
360 103,938.20 1
6.7500 675.31 90
6.5000 675.31
XXXXXXXXXX XX 00000 1 07/14/04 21
3443085 05 09/01/04 25.0000
3443085 N 08/01/34
0
9547513 286/286 F 122,800.00 ZZ
360 122,592.88 1
6.8750 806.71 90
6.6250 806.71
XXXXXXX XX 00000 1 07/30/04 12
3465819 01 09/01/04 25.0000
3465819 N 08/01/34
0
9547527 286/286 F 110,250.00 ZZ
360 110,059.62 1
6.7500 715.08 90
6.5000 715.08
XXXX XXXXXXXXXXX 00000 1 07/21/04 11
3165060 05 09/01/04 25.0000
3165060 N 08/01/34
0
9547529 286/286 F 98,400.00 ZZ
360 98,230.06 1
6.7500 638.23 80
6.5000 638.23
XXXXXXXXXX XX 00000 5 07/19/04 00
3352847 05 09/01/04 0.0000
3352847 N 08/01/34
0
9547531 286/286 F 350,000.00 ZZ
360 349,627.54 4
6.8750 2299.26 40
6.6250 2299.26
XXXX XX 00000 5 07/28/04 00
3457176 05 10/01/04 0.0000
3457176 N 09/01/34
0
9547533 286/286 F 164,800.00 ZZ
360 163,412.42 1
5.7500 961.73 80
5.5000 961.73
XXXX XXXXXXX XX 00000 1 07/28/04 00
3498396 05 09/01/04 0.0000
3498396 N 08/01/34
0
9547549 286/286 F 59,120.00 ZZ
360 58,984.90 1
7.0000 393.33 80
6.7500 393.33
XXXXXXXXXXXX XX 00000 2 07/12/04 00
3429407 05 09/01/04 0.0000
3429407 N 08/01/34
0
9547557 286/286 F 234,250.00 ZZ
360 234,027.73 1
6.2500 1442.32 67
6.0000 1442.32
XXX XXXXXX XX 00000 5 08/02/04 00
3474206 05 10/01/04 0.0000
3474206 N 09/01/34
0
9547561 286/286 F 70,500.00 ZZ
360 70,433.10 1
6.2500 434.09 74
6.0000 434.09
XXXXXXX XX 00000 2 08/16/04 00
3517862 05 10/01/04 0.0000
3517862 N 09/01/34
0
9547569 286/286 F 200,000.00 ZZ
360 199,827.80 1
6.7500 1297.20 80
6.5000 1297.20
XXXXXXXXXXXX XX 00000 1 08/24/04 00
3491881 05 10/01/04 0.0000
3491881 N 09/01/34
0
9547571 286/286 F 156,000.00 ZZ
360 155,730.60 4
6.7500 1011.82 75
6.5000 1011.82
XXXXXXX XX 00000 1 07/30/04 00
3448002 05 09/01/04 0.0000
3448002 N 08/01/34
0
9547575 286/286 F 136,000.00 ZZ
360 135,753.43 1
6.5000 859.62 80
6.2500 859.62
XXXXXXXXXX XX 00000 2 07/26/04 00
3445612 05 09/01/04 0.0000
3445612 N 08/01/34
0
9547581 286/286 F 120,000.00 ZZ
360 119,899.18 1
6.8750 788.32 90
6.6250 788.32
XXXXXXXX XX 00000 1 08/03/04 11
3441947 01 10/01/04 25.0000
3441947 N 09/01/34
0
9547585 286/286 F 179,000.00 ZZ
360 178,611.70 1
6.3750 1116.73 80
6.1250 1116.73
XXXXXX XX 00000 1 07/21/04 00
3410635 05 09/01/04 0.0000
3410635 N 08/01/34
0
9547587 286/286 F 80,000.00 ZZ
360 79,651.71 1
6.7500 518.88 90
6.5000 518.88
XXXXX XX 00000 1 04/06/04 21
3225758 01 06/01/04 25.0000
3225758 N 05/01/34
0
9547589 286/286 F 200,000.00 ZZ
360 199,637.40 1
6.5000 1264.14 80
6.2500 1264.14
XXXXXXX XX 00000 2 07/20/04 00
3459580 05 09/01/04 0.0000
3459580 N 08/01/34
0
9547591 286/286 F 105,750.00 ZZ
360 105,658.94 1
6.7500 685.90 90
6.5000 685.90
VIRGINIA BEACHVA 23456 1 08/19/04 19
3486123 01 10/01/04 25.0000
3486123 N 09/01/34
0
9547593 286/286 F 150,000.00 ZZ
360 149,854.21 1
6.1250 911.42 57
5.8750 911.42
XXXXXXXXXX XX 00000 5 08/18/04 00
3445054 05 10/01/04 0.0000
3445054 N 09/01/34
0
9547595 286/286 F 172,800.00 ZZ
360 172,496.26 1
6.6250 1106.46 80
6.3750 1106.46
XXXXXX XX 00000 1 07/30/04 00
3491267 05 09/01/04 0.0000
3491267 N 08/01/34
0
9547601 286/286 F 164,000.00 ZZ
360 163,862.21 1
6.8750 1077.37 80
6.6250 1077.37
XXXXXX XX 00000 1 08/20/04 00
3479656 03 10/01/04 0.0000
3479656 N 09/01/34
0
9547605 286/286 F 124,000.00 ZZ
360 123,890.59 1
6.6250 793.99 80
6.3750 793.99
XXXXXXXXX XX 00000 2 08/25/04 00
3441267 05 10/01/04 0.0000
3441267 N 09/01/34
0
9547607 286/286 F 115,900.00 ZZ
360 115,795.22 1
6.5000 732.57 80
6.2500 732.57
XXXXXXXXXXX XX 00000 1 08/12/04 00
3528963 05 10/01/04 0.0000
3528963 N 09/01/34
0
9547609 286/286 F 104,400.00 ZZ
360 104,300.94 1
6.2500 642.81 90
6.0000 642.81
XXX XXXXXXXXX XX 00000 1 08/06/04 11
3512162 05 10/01/04 25.0000
3512162 N 09/01/34
0
9547613 286/286 F 100,000.00 ZZ
360 99,814.27 1
6.3750 623.87 62
6.1250 623.87
XXXXXXXXXXX XX 00000 1 07/30/04 00
3444705 01 09/01/04 0.0000
3444705 N 08/01/34
0
9547615 286/286 F 90,500.00 ZZ
360 90,300.74 1
6.8750 594.53 76
6.6250 594.53
ST. PETERSBURGFL 33710 2 08/11/04 00
3498284 05 10/01/04 0.0000
3498284 N 09/01/34
0
9547617 286/286 F 140,000.00 ZZ
360 139,733.62 1
6.2500 862.01 55
6.0000 862.01
XXXXXXXXXXXX XX 00000 5 07/29/04 00
3484369 03 09/01/04 0.0000
3484369 N 08/01/34
0
9547621 286/286 F 142,200.00 ZZ
360 141,966.18 1
7.0000 946.07 90
6.7500 946.07
XXXXXXXXX XX 00000 1 07/20/04 11
3411325 03 09/01/04 25.0000
3411325 N 08/01/34
0
9547623 286/286 F 122,300.00 ZZ
360 122,098.91 1
7.0000 813.67 90
6.7500 813.67
XXXXXXXXX XX 00000 1 07/20/04 11
3411339 03 09/01/04 25.0000
3411339 N 08/01/34
0
9547627 286/286 F 107,900.00 ZZ
360 107,718.18 1
6.8750 708.83 90
6.6250 708.83
XXXXXXXXX XX 00000 1 07/19/04 21
3353482 05 09/01/04 25.0000
3353482 N 08/01/34
0
9547629 286/286 F 101,700.00 ZZ
360 101,532.77 1
7.0000 676.62 90
6.7500 676.62
XXXXXXXXXXX XX 00000 1 07/28/04 21
3452761 01 09/01/04 25.0000
3452761 N 08/01/34
0
9547631 286/286 F 220,000.00 ZZ
360 219,819.66 1
7.0000 1463.67 80
6.7500 1463.67
ROLLING MEADOWIL 60008 1 08/26/04 00
3442010 01 10/01/04 0.0000
3442010 N 09/01/34
0
9547633 286/286 F 319,900.00 ZZ
360 319,631.24 1
6.8750 2101.52 80
6.6250 2101.52
XXXXXXXXXXX XX 00000 1 08/06/04 00
3393690 05 10/01/04 0.0000
3393690 N 09/01/34
0
9547639 286/286 F 127,341.00 ZZ
360 127,110.12 1
6.5000 804.89 90
6.2500 804.89
XXXXX XX 00000 1 07/27/04 14
3459699 05 09/01/04 25.0000
3459699 N 08/01/34
0
9547641 286/286 F 102,400.00 ZZ
360 102,311.83 1
6.7500 664.17 80
6.5000 664.17
XXXXXXXXXX XX 00000 2 08/25/04 00
3516844 01 10/01/04 0.0000
3516844 N 09/01/34
0
9547643 286/286 F 121,600.00 ZZ
360 121,484.00 2
6.7500 788.70 80
6.5000 788.70
XXXXXXXX XX 00000 1 08/11/04 00
3476289 05 10/01/04 0.0000
3476289 N 09/01/34
0
9547647 286/286 F 104,000.00 ZZ
360 103,824.74 1
6.8750 683.21 80
6.6250 683.21
XXXXXXXXX XX 00000 5 07/30/04 00
3433668 05 09/01/04 0.0000
3433668 N 08/01/34
0
9547649 286/286 F 100,000.00 ZZ
360 99,827.32 1
6.7500 648.60 64
6.5000 648.60
XXXXX XXXX XX 00000 5 07/30/04 00
3471137 05 09/01/04 0.0000
3471137 N 08/01/34
0
9547651 286/286 F 108,000.00 ZZ
360 107,909.26 1
6.8750 709.49 90
6.6250 709.49
XXXXXXXXXXX XX 00000 1 08/19/04 14
3483664 05 10/01/04 25.0000
3483664 N 09/01/34
0
9547653 286/286 F 196,000.00 ZZ
360 195,726.41 2
6.7500 1271.26 90
6.5000 1271.26
XXXXXXXX XX 00000 1 08/26/04 12
3471474 05 10/01/04 25.0000
3471474 N 09/01/34
0
9547657 286/286 F 98,300.00 ZZ
360 98,194.90 1
5.6250 565.88 75
5.3750 565.88
XXXXXXX XX 00000 1 08/20/04 00
3521187 05 10/01/04 0.0000
3521187 N 09/01/34
0
9547659 286/286 F 108,000.00 ZZ
360 107,813.50 1
6.7500 700.49 80
6.5000 700.49
XXXXXX XX 00000 1 07/14/04 00
3438385 05 09/01/04 0.0000
3438385 N 08/01/34
0
9547661 286/286 F 77,850.00 ZZ
360 77,777.89 1
6.3750 485.69 90
6.1250 485.69
XXXXXXXXXXX XX 00000 2 08/16/04 11
3469671 05 10/01/04 25.0000
3469671 N 09/01/34
0
9547663 286/286 F 101,700.00 ZZ
360 101,608.06 1
6.5000 642.82 90
6.2500 642.82
COLLEGE STATIOTX 77840 1 08/20/04 12
3513122 05 10/01/04 25.0000
3513122 N 09/01/34
0
9547665 286/286 F 150,000.00 ZZ
360 149,638.18 1
6.2500 923.58 69
6.0000 923.58
XXXXX XX 00000 5 07/27/04 00
3473361 05 09/01/04 0.0000
3473361 N 08/01/34
0
9547669 286/286 F 95,400.00 ZZ
360 95,114.13 1
7.0000 634.70 90
6.7500 634.70
XXXXXX XX 00000 1 07/09/04 04
3348218 05 09/01/04 25.0000
3348218 N 08/01/34
0
9547671 286/286 F 168,800.00 ZZ
360 167,906.81 1
6.7500 1094.84 80
6.5000 1094.84
XXX XXXXXXXXXXXX 00000 1 07/19/04 00
3438402 05 09/01/04 0.0000
3438402 N 08/01/34
0
9547673 286/286 F 98,000.00 ZZ
360 97,797.53 1
6.5000 619.43 70
6.2500 619.43
XXXXXXX XX 00000 5 07/27/04 00
3471557 05 09/01/04 0.0000
3471557 N 08/01/34
0
9547675 286/286 F 165,600.00 ZZ
360 165,299.77 1
6.5000 1046.71 90
6.2500 1046.71
XXXXX XXXXXXXXXX 00000 1 07/22/04 14
3456383 05 09/01/04 25.0000
3456383 N 08/01/34
0
9547677 286/286 F 120,890.00 ZZ
360 120,670.83 1
6.5000 764.11 77
6.2500 764.11
XXXXX XX 00000 1 07/29/04 00
3467908 05 09/01/04 0.0000
3467908 N 08/01/34
0
9547679 286/286 F 120,890.00 ZZ
360 120,670.83 1
6.5000 764.11 77
6.2500 764.11
XXXXX XX 00000 1 07/29/04 00
3467915 05 09/01/04 0.0000
3467915 N 08/01/34
0
9547681 286/286 F 67,500.00 ZZ
360 67,383.43 1
6.7500 437.81 90
6.5000 437.81
XXXX XX 00000 1 07/26/04 14
3465467 01 09/01/04 25.0000
3465467 N 08/01/34
0
9547683 286/286 F 154,000.00 ZZ
360 153,681.80 1
5.8750 910.97 65
5.6250 910.97
XXXXXXX XX 00000 5 07/22/04 00
3482505 05 09/01/04 0.0000
3482505 N 08/01/34
0
9547685 286/286 F 224,550.00 ZZ
360 224,370.43 1
7.1250 1512.84 90
6.8750 1512.84
XXXXXXXXXX XX 00000 2 08/18/04 12
3516118 05 10/01/04 25.0000
3516118 N 09/01/34
0
9547687 286/286 F 333,700.00 ZZ
360 333,065.09 1
6.2500 2054.65 70
6.0000 2054.65
XXXXXXXX XX 00000 1 07/30/04 00
3490965 05 09/01/04 0.0000
3490965 N 08/01/34
0
9547689 286/286 F 333,700.00 ZZ
360 333,065.09 1
6.2500 2054.65 70
6.0000 2054.65
XXXXXXXX XX 00000 1 07/30/04 00
3493430 05 09/01/04 0.0000
3493430 N 08/01/34
0
9547691 286/286 F 220,950.00 ZZ
360 220,577.68 1
6.8750 1451.49 90
6.6250 1451.49
XXXXXX XXXXXXXXX 00000 1 07/21/04 11
3427321 03 09/01/04 25.0000
3427321 N 08/01/34
0
9547699 286/286 F 108,000.00 ZZ
360 107,732.98 1
6.5000 682.64 90
6.2500 682.64
XXXX XX 00000 1 07/13/04 11
3459978 05 09/01/04 25.0000
3459978 N 08/01/34
0
9547701 286/286 F 112,800.00 ZZ
360 112,576.41 1
6.3750 703.73 71
6.1250 703.73
XXXXXXXXX XX 00000 2 07/21/04 00
3436698 05 09/01/04 0.0000
3436698 N 08/01/34
0
9547705 286/286 F 144,000.00 ZZ
360 143,824.06 1
6.3750 898.38 80
6.1250 898.38
XXXXXX XXXX XX 00000 5 08/11/04 00
3525892 05 10/01/04 0.0000
3525892 N 09/01/34
0
9547711 286/286 F 112,720.00 ZZ
360 112,584.70 1
7.1250 759.42 80
6.8750 759.42
XXXXXXXXX XX 00000 1 08/10/04 00
3433108 05 10/01/04 0.0000
3433108 N 09/01/34
0
9547715 286/286 F 140,000.00 ZZ
360 139,746.18 1
6.5000 884.90 60
6.2500 884.90
XXXXXXX XX 00000 1 07/02/04 00
3423746 05 09/01/04 0.0000
3423746 N 08/01/34
0
9547717 286/286 F 157,400.00 ZZ
360 157,261.13 2
6.6250 1007.85 80
6.3750 1007.85
XXXXXXXX XX 00000 1 08/09/04 00
3439130 05 10/01/04 0.0000
3439130 N 09/01/34
0
9547721 286/286 F 77,500.00 ZZ
360 77,344.01 1
6.2500 477.19 42
6.0000 477.19
XXXXXXX XX 00000 2 07/27/04 00
3453200 05 09/01/04 0.0000
3453200 N 08/01/34
0
9547725 286/286 F 194,357.00 ZZ
360 194,060.31 1
7.3750 1342.38 76
7.1250 1342.38
XXXXXXXXX XX 00000 1 07/20/04 00
3243387 05 09/01/04 0.0000
3243387 N 08/01/34
0
9547731 286/286 F 125,910.00 ZZ
360 125,712.96 1
7.2500 858.93 90
7.0000 858.93
XXXXXXX XX 00000 1 07/29/04 11
3481939 05 09/01/04 25.0000
3481939 N 08/01/34
0
9547733 286/286 F 88,250.00 ZZ
360 88,086.08 2
6.3750 550.57 80
6.1250 550.57
XXXXX XXX XX 00000 2 07/16/04 00
3367504 05 09/01/04 0.0000
3367504 N 08/01/34
0
9547735 286/286 F 119,850.00 ZZ
360 119,754.15 1
7.1250 807.46 90
6.8750 807.46
XXXXXXXX XX 00000 1 08/19/04 21
3518284 05 10/01/04 25.0000
3518284 N 09/01/34
0
9547739 286/286 F 62,500.00 ZZ
360 62,397.22 1
7.0000 415.82 21
6.7500 415.82
XX XXXXXX XX 00000 2 07/15/04 00
3429751 05 09/01/04 0.0000
3429751 N 08/01/34
0
9547741 286/286 F 135,000.00 ZZ
360 134,886.58 1
6.8750 886.86 79
6.6250 886.86
XXXXX XX XX 00000 2 08/09/04 00
3469584 05 10/01/04 0.0000
3469584 N 09/01/34
0
9547743 286/286 F 108,000.00 ZZ
360 107,904.71 1
6.6250 691.54 80
6.3750 691.54
XXXXXXX XX 00000 1 08/16/04 00
3514874 01 10/01/04 0.0000
3514874 N 09/01/34
0
9547745 286/286 F 189,000.00 ZZ
360 188,841.21 1
6.8750 1241.60 90
6.6250 1241.60
TOMS XXXXX XX 00000 1 08/06/04 04
3430130 05 10/01/04 25.0000
3430130 N 09/01/34
0
9547747 286/286 F 109,000.00 ZZ
360 108,797.55 1
6.3750 680.02 70
6.1250 680.02
XXXXXXXXXX XX 00000 5 07/23/04 00
3414421 05 09/01/04 0.0000
3414421 N 08/01/34
0
9547749 286/286 F 96,800.00 ZZ
360 96,628.71 1
6.6250 619.83 80
6.3750 619.83
XXXXXXXXXXX XX 00000 1 07/16/04 00
3403592 01 09/01/04 0.0000
3403592 N 08/01/34
0
9547751 286/286 F 188,000.00 ZZ
360 187,825.87 2
6.3750 1172.88 80
6.1250 1172.88
XXXXXX XX 00000 1 08/18/04 00
3478215 05 10/01/04 0.0000
3478215 N 09/01/34
0
9547755 286/286 F 198,350.00 ZZ
360 198,195.26 1
7.2500 1353.10 80
7.0000 1353.10
XXXXXX XX 00000 1 08/05/04 00
3408655 05 10/01/04 0.0000
3408655 N 09/01/34
0
9547757 286/286 F 99,000.00 ZZ
360 98,914.76 1
6.7500 642.12 87
6.5000 642.12
XXXXXXXXX XX 00000 2 08/13/04 12
3472329 05 10/01/04 25.0000
3472329 N 09/01/34
0
9547759 286/286 F 198,900.00 ZZ
360 198,588.74 1
7.2500 1356.85 90
7.0000 1356.85
XXXXXXXXXXX XX 00000 1 07/26/04 12
3345828 05 09/01/04 25.0000
3345828 N 08/01/34
0
9547767 286/286 F 73,600.00 ZZ
360 73,531.83 1
6.3750 459.17 80
6.1250 459.17
XXXXXXXXX XX 00000 1 08/16/04 00
3436595 05 10/01/04 0.0000
3436595 N 09/01/34
0
9547769 286/286 F 58,500.00 ZZ
360 58,415.05 1
7.6250 414.06 90
7.3750 414.06
XXXXXXXXXXX XX 00000 1 07/28/04 11
3447787 05 09/01/04 25.0000
3447787 N 08/01/34
0
9547773 286/286 F 135,900.00 ZZ
360 135,670.99 1
6.8750 892.77 80
6.6250 892.77
XXXXX XX 00000 1 07/26/04 00
3425635 05 09/01/04 0.0000
3425635 N 08/01/34
0
9547777 286/286 F 124,000.00 ZZ
360 123,887.90 1
6.5000 783.77 80
6.2500 783.77
XXXXXXXXXX XX 00000 5 08/13/04 00
3509379 05 10/01/04 0.0000
3509379 N 09/01/34
0
9547779 286/286 F 110,000.00 ZZ
360 109,905.29 1
6.7500 713.46 80
6.5000 713.46
XXXXXXX XX 00000 1 08/23/04 00
3526755 05 10/01/04 0.0000
3526755 N 09/01/34
0
9547781 286/286 F 131,300.00 ZZ
360 131,067.68 2
6.6250 840.73 63
6.3750 840.73
XXXXXX XX 00000 2 07/15/04 00
3365198 05 09/01/04 0.0000
3365198 N 08/01/34
0
9547783 286/286 F 74,950.00 ZZ
360 74,820.56 1
6.7500 486.13 52
6.5000 486.13
XXXXXX XX 00000 1 07/26/04 00
3455491 01 09/01/04 0.0000
3455491 N 08/01/34
0
9547785 286/286 F 94,500.00 ZZ
360 94,332.78 1
6.6250 605.10 90
6.3750 605.10
XXXXXXXXXXXX XX 00000 1 07/29/04 11
3487317 05 09/01/04 25.0000
3487317 N 08/01/34
0
9547791 286/286 F 108,000.00 ZZ
360 107,818.00 1
6.8750 709.49 90
6.6250 709.49
XXXXXX XX 00000 1 07/16/04 21
3393900 05 09/01/04 30.0000
3393900 N 08/01/34
0
9547797 286/286 F 150,000.00 ZZ
360 149,864.39 1
6.5000 948.11 67
6.2500 948.11
XXXXXXXXXXX XX 00000 1 08/25/04 00
3457131 05 10/01/04 0.0000
3457131 N 09/01/34
0
9547805 286/286 F 158,600.00 ZZ
360 158,326.13 1
6.7500 1028.68 90
6.5000 1028.68
XXXXXXX XX 00000 1 07/23/04 11
3464774 05 09/01/04 25.0000
3464774 N 08/01/34
0
9547809 286/286 F 210,000.00 ZZ
360 209,609.96 1
6.3750 1310.13 56
6.1250 1310.13
XXXXXXXXXX XX 00000 1 07/23/04 00
3364403 09 09/01/04 0.0000
3364403 N 08/01/34
0
9547811 286/286 F 124,200.00 ZZ
360 123,985.53 2
6.7500 805.56 90
6.5000 805.56
XXXXXXXXXX XX 00000 1 07/14/04 19
3371171 05 09/01/04 25.0000
3371171 N 08/01/34
0
9547819 286/286 F 94,500.00 ZZ
360 94,422.53 1
7.0000 628.72 90
6.7500 628.72
XXXXXXXXX XX 00000 1 08/20/04 14
3540186 05 10/01/04 25.0000
3540186 N 09/01/34
0
9547821 286/286 F 160,000.00 ZZ
360 159,765.58 2
6.8750 1051.09 80
6.6250 1051.09
XXXXXX XX 00000 1 08/02/04 00
3489246 05 10/01/04 0.0000
3489246 N 09/01/34
0
9547823 286/286 F 160,000.00 ZZ
360 159,765.58 2
6.8750 1051.09 80
6.6250 1051.09
XXXXXX XX 00000 1 08/02/04 00
3489252 05 10/01/04 0.0000
3489252 N 09/01/34
0
9547825 286/286 F 123,000.00 ZZ
360 122,782.34 1
6.6250 787.59 60
6.3750 787.59
XXXXXXXXX XX 00000 1 07/21/04 00
3370882 05 09/01/04 0.0000
3370882 N 08/01/34
0
9547839 286/286 F 75,000.00 ZZ
360 74,864.01 1
6.5000 474.06 56
6.2500 474.06
XXXXXXXX XX 00000 1 07/30/04 00
3462198 01 09/01/04 0.0000
3462198 N 08/01/34
0
9547841 286/286 F 102,000.00 ZZ
360 101,794.22 1
6.8750 670.17 80
6.6250 670.17
XXXXXXXX XX 00000 1 07/23/04 00
3447293 01 09/01/04 0.0000
3447293 N 08/01/34
0
9547845 286/286 F 222,750.00 ZZ
360 222,392.68 1
7.1250 1500.71 90
6.8750 1500.71
XXXXXXXX XX 00000 1 07/29/04 12
3450565 05 09/01/04 25.0000
3450565 N 08/01/34
0
9547847 286/286 F 116,250.00 ZZ
360 116,000.86 1
6.3750 725.25 75
6.1250 725.25
XXXXXXXXXX XX 00000 1 07/15/04 00
3398105 05 09/01/04 0.0000
3398105 N 08/01/34
0
9547855 286/286 F 132,900.00 ZZ
360 132,676.06 4
6.8750 873.06 75
6.6250 873.06
XXXXXXXXX XX 00000 2 07/29/04 00
3499470 05 09/01/04 0.0000
3499470 N 08/01/34
0
9547857 286/286 F 132,950.00 ZZ
360 132,725.96 4
6.8750 873.39 75
6.6250 873.39
XXXXXXXXX XX 00000 2 07/29/04 00
3499475 05 09/01/04 0.0000
3499475 N 08/01/34
0
9547863 286/286 F 114,300.00 ZZ
360 114,196.67 1
6.5000 722.46 90
6.2500 722.46
XXXXX XX 00000 1 08/20/04 21
3547013 05 10/01/04 25.0000
3547013 N 09/01/34
0
9547865 286/286 F 106,100.00 ZZ
360 105,944.52 1
6.1250 644.68 80
5.8750 644.68
XXXXXXXXX XX 00000 1 08/26/04 00
3520447 05 10/01/04 0.0000
3520447 N 09/01/34
0
9547869 286/286 F 106,700.00 ZZ
360 106,601.17 1
6.3750 665.67 80
6.1250 665.67
XXXXXXXXX XX 00000 1 08/16/04 00
3526193 05 10/01/04 0.0000
3526193 N 09/01/34
0
9547873 286/286 F 95,100.00 ZZ
360 95,011.91 1
6.3750 593.31 80
6.1250 593.31
XXXXXXXXX XX 00000 1 08/16/04 00
3526197 05 10/01/04 0.0000
3526197 N 09/01/34
0
9547875 286/286 F 155,000.00 ZZ
360 154,872.95 1
7.0000 1031.22 78
6.7500 1031.22
XXXXXX XX 00000 1 08/26/04 00
3526725 05 10/01/04 0.0000
3526725 N 09/01/34
0
9547877 286/286 F 126,000.00 ZZ
360 125,777.03 1
6.6250 806.80 80
6.3750 806.80
XXXXXX XX 00000 1 07/14/04 00
3397367 05 09/01/04 0.0000
3397367 N 08/01/34
0
9547879 286/286 F 125,910.00 ZZ
360 125,681.73 1
6.5000 795.84 90
6.2500 795.84
XXXXXXXXX XX 00000 1 07/23/04 21
3457132 07 09/01/04 25.0000
3457132 N 08/01/34
0
9547881 286/286 F 104,250.00 ZZ
360 104,065.53 1
6.6250 667.53 75
6.3750 667.53
XXXXXXX XX 00000 1 07/28/04 00
3425357 05 09/01/04 0.0000
3425357 N 08/01/34
0
9547887 286/286 F 190,000.00 ZZ
360 189,671.90 1
6.7500 1232.34 68
6.5000 1232.34
VIRGINIA BEACHVA 23462 1 07/14/04 00
2911210 05 09/01/04 0.0000
2911210 N 08/01/34
0
9547889 286/286 F 112,500.00 ZZ
360 112,305.74 1
6.7500 729.68 90
6.5000 729.68
XXXXXXXXXX XX 00000 1 07/20/04 11
3446018 05 09/01/04 25.0000
3446018 N 08/01/34
0
9547893 286/286 F 83,300.00 ZZ
360 83,128.98 1
6.7500 540.29 70
6.5000 540.29
XXXXXX XX 00000 2 07/27/04 00
3405277 05 09/01/04 0.0000
3405277 N 08/01/34
0
9547895 286/286 F 100,000.00 ZZ
360 99,907.38 1
6.3750 623.87 80
6.1250 623.87
XXXXX XX 00000 1 08/03/04 00
3459789 05 10/01/04 0.0000
3459789 N 09/01/34
0
9547901 286/286 F 147,600.00 ZZ
360 147,357.31 1
7.0000 981.99 90
6.7500 981.99
XXXXX XXXXXXX XX 00000 1 07/15/04 21
3432967 05 09/01/04 25.0000
3432967 N 08/01/34
0
9547909 286/286 F 220,100.00 ZZ
360 219,700.96 1
6.5000 1391.19 66
6.2500 1391.19
XXX XXXXX XX 00000 5 07/30/04 00
3433315 01 09/01/04 0.0000
3433315 N 08/01/34
0
9547911 286/286 F 186,000.00 ZZ
360 185,678.80 1
6.7500 1206.40 72
6.5000 1206.40
XXXXXXXX XX 00000 2 07/30/04 00
3200198 05 09/01/04 0.0000
3200198 N 08/01/34
0
9547915 286/286 F 122,400.00 ZZ
360 122,246.18 1
6.2500 753.64 80
6.0000 753.64
XXXXXXXX XX 00000 5 08/19/04 00
3494139 05 10/01/04 0.0000
3494139 N 09/01/34
0
9547921 286/286 F 167,300.00 ZZ
360 167,155.95 1
6.7500 1085.11 90
6.5000 1085.11
XXXXXXXXXX XX 00000 1 08/13/04 11
3498612 05 10/01/04 25.0000
3498612 N 09/01/34
0
9547923 286/286 F 159,920.00 ZZ
360 159,650.51 1
6.8750 1050.57 80
6.6250 1050.57
XXXXXXXXX XX 00000 1 07/30/04 00
3454473 05 09/01/04 0.0000
3454473 N 08/01/34
0
9547925 286/286 F 143,600.00 ZZ
360 143,339.66 1
6.5000 907.65 80
6.2500 907.65
XX XXXX XX 00000 1 07/28/04 00
3449304 05 09/01/04 0.0000
3449304 N 08/01/34
0
9547929 286/286 F 148,000.00 ZZ
360 147,731.67 1
6.5000 935.47 80
6.2500 935.47
XXXXXXX XXXX XX 00000 1 07/30/04 00
3468454 01 09/01/04 0.0000
3468454 N 08/01/34
0
9547939 286/286 F 117,600.00 ZZ
360 117,406.64 2
7.0000 782.40 80
6.7500 782.40
XXXXX XX 00000 1 07/27/04 00
3401844 05 09/01/04 0.0000
3401844 N 08/01/34
0
9547947 286/286 F 152,000.00 ZZ
360 151,737.28 1
6.7500 985.87 80
6.5000 985.87
XXXXXXXXXX XX 00000 1 07/21/04 00
3399119 05 09/01/04 0.0000
3399119 N 08/01/34
0
9547951 286/286 F 108,000.00 ZZ
360 107,907.01 1
6.7500 700.49 90
6.5000 700.49
XXX XXXXXXX XX 00000 1 08/06/04 11
3470592 05 10/01/04 25.0000
3470592 N 09/01/34
0
9547955 286/286 F 161,000.00 ZZ
360 160,693.67 1
6.2500 991.31 65
6.0000 991.31
XXX XXXXXXX XX 00000 5 07/29/04 00
3309315 05 09/01/04 0.0000
3309315 N 08/01/34
0
9547961 286/286 F 136,250.00 ZZ
360 136,141.03 1
7.1250 917.95 90
6.8750 917.95
XXXXXXX XX 00000 1 08/03/04 12
3505718 01 10/01/04 25.0000
3505718 N 09/01/34
0
9547991 286/286 F 77,000.00 ZZ
360 76,933.70 1
6.7500 499.43 88
6.5000 499.43
XXXXXXXX XX 00000 2 08/16/04 11
3494270 03 10/01/04 25.0000
3494270 N 09/01/34
0
9547995 286/286 F 320,000.00 ZZ
360 319,696.37 1
6.2500 1970.30 80
6.0000 1970.30
XXXXXXXXX XXXXXX 00000 1 08/23/04 00
3383496 05 10/01/04 0.0000
3383496 N 09/01/34
0
9547997 286/286 F 86,850.00 ZZ
360 86,717.41 1
7.3750 599.86 90
7.1250 599.86
XXXXXXX XX 00000 1 07/29/04 11
3368750 05 09/01/04 25.0000
3368750 N 08/01/34
0
9547999 286/286 F 98,800.00 ZZ
360 98,708.49 1
6.3750 616.39 80
6.1250 616.39
XXXXXX XX 00000 1 08/13/04 00
3457307 05 10/01/04 0.0000
3457307 N 09/01/34
0
9548013 286/286 F 111,500.00 ZZ
360 111,316.66 1
7.0000 741.82 68
6.7500 741.82
XXXXXXXXX XX 00000 5 07/14/04 00
3398821 03 09/01/04 0.0000
3398821 N 08/01/34
0
9548015 286/286 F 144,800.00 ZZ
360 144,549.94 2
6.7500 939.18 80
6.5000 939.18
XXX XXXX XX 00000 1 07/23/04 00
3493526 05 09/01/04 0.0000
3493526 N 08/01/34
0
9548017 286/286 F 112,000.00 ZZ
360 111,893.72 1
6.2500 689.61 80
6.0000 689.61
XXXXXXXXXX XX 00000 1 08/20/04 00
3489098 05 10/01/04 0.0000
3489098 N 09/01/34
0
9548025 286/286 F 164,000.00 ZZ
360 163,855.30 2
6.6250 1050.12 80
6.3750 1050.12
XXXXXXXX XX 00000 1 08/06/04 00
3432497 05 10/01/04 0.0000
3432497 N 09/01/34
0
9548029 286/286 F 164,550.00 ZZ
360 164,272.71 1
6.8750 1080.98 90
6.6250 1080.98
XXXXXXX XX 00000 1 07/28/04 21
3501085 05 09/01/04 25.0000
3501085 N 08/01/34
0
9548033 286/286 F 152,600.00 ZZ
360 152,462.04 1
6.5000 964.54 70
6.2500 964.54
XXXXXXXXXXXX XX 00000 5 08/13/04 00
3291721 03 10/01/04 0.0000
3291721 N 09/01/34
0
9548035 286/286 F 157,500.00 ZZ
360 157,241.03 1
7.0000 1047.86 90
6.7500 1047.86
XXXXXXX XXXX XX 00000 1 07/27/04 11
3424685 05 09/01/04 25.0000
3424685 N 08/01/34
0
9548039 286/286 F 98,000.00 ZZ
360 97,850.38 1
7.3750 676.87 70
7.1250 676.87
XXXXXXXXXX XX 00000 5 07/20/04 00
3433968 05 09/01/04 0.0000
3433968 N 08/01/34
0
9548041 286/286 F 157,500.00 ZZ
360 157,367.67 1
6.8750 1034.67 75
6.6250 1034.67
XXXX XXXXXXXXXXX 00000 5 08/16/04 00
3479915 05 10/01/04 0.0000
3479915 N 09/01/34
0
9548045 286/286 F 322,000.00 ZZ
360 321,430.23 1
6.6250 2061.81 70
6.3750 2061.81
XXXXX XXX XX 00000 5 07/12/04 00
3416766 05 09/01/04 0.0000
3416766 N 08/01/34
0
9548047 286/286 F 333,700.00 ZZ
360 333,109.54 1
6.6250 2136.72 70
6.3750 2136.72
XXXXXXX XX 00000 5 07/12/04 00
3416773 05 09/01/04 0.0000
3416773 N 08/01/34
0
9548049 286/286 F 333,700.00 ZZ
360 333,109.54 1
6.6250 2136.72 69
6.3750 2136.72
XXXXXX XXXXX XX 00000 5 07/12/04 00
3416779 05 09/01/04 0.0000
3416779 N 08/01/34
0
9548053 286/286 F 333,700.00 ZZ
360 333,109.54 1
6.6250 2136.72 62
6.3750 2136.72
FOUNTAIN VALLECA 92708 5 07/12/04 00
3416793 05 09/01/04 0.0000
3416793 N 08/01/34
0
9548055 286/286 F 318,500.00 ZZ
360 317,936.42 1
6.6250 2039.40 70
6.3750 2039.40
XXXXX XXX XX 00000 5 07/12/04 00
3416799 05 09/01/04 0.0000
3416799 N 08/01/34
0
9548057 286/286 F 325,500.00 ZZ
360 324,924.04 1
6.6250 2084.22 68
6.3750 2084.22
XXXXXXXXXXX XX 00000 5 07/12/04 00
3416807 05 09/01/04 0.0000
3416807 N 08/01/34
0
9548059 286/286 F 143,715.00 ZZ
360 143,472.83 1
6.8750 944.11 80
6.6250 944.11
HESPERIA CA 92345 1 07/14/04 00
2847092 05 09/01/04 0.0000
2847092 N 08/01/34
0
9548063 286/286 F 89,700.00 ZZ
360 89,545.09 1
6.7500 581.80 71
6.5000 581.80
MINNEAPOLIS MN 55418 1 07/15/04 00
3470399 05 09/01/04 0.0000
3470399 N 08/01/34
0
9548067 286/286 F 215,950.00 ZZ
360 215,603.56 1
7.1250 1454.90 90
6.8750 1454.90
FREDERICK MD 21703 1 07/29/04 21
3459460 05 09/01/04 25.0000
3459460 N 08/01/34
0
9548069 286/286 F 214,200.00 ZZ
360 213,827.92 1
7.1250 1443.11 90
6.8750 1443.11
FREDERICK MD 21703 1 07/29/04 21
3459468 03 09/01/04 25.0000
3459468 N 08/01/34
0
9548079 286/286 F 141,200.00 ZZ
360 140,924.82 1
6.1250 857.95 90
5.8750 857.95
WASHINGTON UT 84780 1 07/21/04 12
3472073 05 09/01/04 25.0000
3472073 N 08/01/34
0
9548085 286/286 F 107,200.00 ZZ
360 107,100.71 1
6.3750 668.79 80
6.1250 668.79
HILLIARD OH 43026 1 08/06/04 00
3380065 05 10/01/04 0.0000
3380065 N 09/01/34
0
9548091 286/286 F 104,000.00 ZZ
360 103,802.12 1
6.2500 640.35 80
6.0000 640.35
MESA AZ 85213 1 07/22/04 00
3457588 05 09/01/04 0.0000
3457588 N 08/01/34
0
9548095 286/286 F 94,800.00 ZZ
360 94,623.93 1
6.3750 591.43 80
6.1250 591.43
BLOOMINGTON IL 61701 1 07/29/04 00
3464721 05 09/01/04 0.0000
3464721 N 08/01/34
0
9548099 286/286 F 124,000.00 ZZ
360 123,791.04 1
6.8750 814.60 80
6.6250 814.60
WINTER PARK FL 32792 1 07/29/04 00
3470313 05 09/01/04 0.0000
3470313 N 08/01/34
0
9548101 286/286 F 100,000.00 ZZ
360 99,831.50 1
6.8750 656.93 55
6.6250 656.93
VIRGINIA BEACHVA 23456 1 07/14/04 00
3405474 01 09/01/04 0.0000
3405474 N 08/01/34
0
9548107 286/286 F 101,250.00 ZZ
360 101,099.23 1
7.5000 707.96 90
7.2500 707.96
WESTFIELD IN 46074 1 07/21/04 11
3447478 05 09/01/04 25.0000
3447478 N 08/01/34
0
9548113 286/286 F 319,200.00 ZZ
360 317,970.70 1
6.6250 2043.88 80
6.3750 2043.88
SALINAS CA 93906 1 07/26/04 00
3447212 05 09/01/04 0.0000
3447212 N 08/01/34
0
9548115 286/286 F 79,146.00 ZZ
360 79,074.45 1
6.5000 500.26 76
6.2500 500.26
LITHONIA GA 30058 2 08/17/04 00
3482799 05 10/01/04 0.0000
3482799 N 09/01/34
0
9548117 286/286 F 150,000.00 ZZ
360 149,721.42 1
6.3750 935.80 61
6.1250 935.80
POWHATAN VA 23139 1 07/13/04 00
3312687 05 09/01/04 0.0000
3312687 N 08/01/34
0
9548119 286/286 F 150,200.00 ZZ
360 149,940.63 1
6.7500 974.20 80
6.5000 974.20
VIRGINIA BEACHVA 23454 1 07/27/04 00
3421046 05 09/01/04 0.0000
3421046 N 08/01/34
0
9548123 286/286 F 200,000.00 ZZ
360 199,814.76 1
6.3750 1247.74 58
6.1250 1247.74
NORTHBROOK IL 60062 1 08/16/04 00
3475393 05 10/01/04 0.0000
3475393 N 09/01/34
0
9548125 286/286 F 154,000.00 ZZ
360 153,740.48 1
6.8750 1011.68 80
6.6250 1011.68
CROFTON MD 21114 1 07/28/04 00
3448135 01 09/01/04 0.0000
3448135 N 08/01/34
0
9548127 286/286 F 127,920.00 ZZ
360 127,704.44 1
6.8750 840.35 80
6.6250 840.35
CROFTON MD 21114 1 07/29/04 00
3448142 01 09/01/04 0.0000
3448142 N 08/01/34
0
9548131 286/286 F 133,200.00 ZZ
360 133,085.31 1
6.7500 863.94 90
6.5000 863.94
MECHANICSVILLEMD 20659 1 08/24/04 11
3471751 05 10/01/04 25.0000
3471751 N 09/01/34
0
9548133 286/286 F 95,200.00 ZZ
360 95,125.73 1
7.2500 649.44 80
7.0000 649.44
WEST DOVER VT 05356 1 08/02/04 00
3439359 01 10/01/04 0.0000
3439359 N 09/01/34
0
9548141 286/286 F 296,000.00 ZZ
360 295,725.84 1
6.3750 1846.66 80
6.1250 1846.66
INDIAN HEAD MD 20640 1 08/06/04 00
3459390 05 10/01/04 0.0000
3459390 N 09/01/34
0
9548143 286/286 F 82,300.00 ZZ
360 82,214.11 1
6.2500 506.74 80
6.0000 506.74
DENVER CO 80218 1 08/20/04 00
3487538 01 10/01/04 0.0000
3487538 N 09/01/34
0
9548147 286/286 F 104,000.00 ZZ
360 103,903.67 1
6.3750 648.83 80
6.1250 648.83
RICHARDSON TX 75081 1 08/09/04 00
3506530 05 10/01/04 0.0000
3506530 N 09/01/34
0
9548151 286/286 F 84,600.00 ZZ
360 84,396.91 1
7.1250 569.97 90
6.8750 569.97
PARK FOREST IL 60466 1 07/28/04 14
3439285 05 09/01/04 25.0000
3439285 N 08/01/34
0
9548153 286/286 F 92,700.00 ZZ
360 92,539.91 1
6.7500 601.26 90
6.5000 601.26
PHILADELPHIA PA 19125 1 07/23/04 11
3384774 05 09/01/04 25.0000
3384774 N 08/01/34
0
9548157 286/286 F 119,920.00 ZZ
360 119,814.19 1
6.6250 767.87 80
6.3750 767.87
DORAL FL 33166 1 08/16/04 00
3493385 01 10/01/04 0.0000
3493385 N 09/01/34
0
9548161 286/286 F 188,000.00 ZZ
360 187,825.87 1
6.3750 1172.88 80
6.1250 1172.88
CHAMPION PA 15622 1 08/17/04 00
3412052 01 10/01/04 0.0000
3412052 N 09/01/34
0
9548167 286/286 F 117,000.00 ZZ
360 116,495.51 1
7.0000 778.41 69
6.7500 778.41
WASHINGTON DC 20020 5 07/30/04 00
3424186 05 09/01/04 0.0000
3424186 N 08/01/34
0
9548169 286/286 F 105,200.00 ZZ
360 105,107.18 1
6.6250 673.61 80
6.3750 673.61
BALTIMORE MD 21211 1 08/09/04 00
3382765 05 10/01/04 0.0000
3382765 N 09/01/34
0
9548173 286/286 F 123,200.00 ZZ
360 122,982.02 1
6.6250 788.87 80
6.3750 788.87
COLORADO SPRINCO 80909 5 07/06/04 00
3370442 05 09/01/04 0.0000
3370442 N 08/01/34
0
9548179 286/286 F 129,000.00 ZZ
360 128,888.93 1
6.7500 836.70 63
6.5000 836.70
DISTRICT HEIGHMD 20747 5 08/25/04 00
3454889 05 10/01/04 0.0000
3454889 N 09/01/34
0
9548181 286/286 F 73,000.00 ZZ
360 72,934.01 1
6.5000 461.41 69
6.2500 461.41
BLOOMINGTON IL 61701 2 08/10/04 00
3479521 05 10/01/04 0.0000
3479521 N 09/01/34
0
9548187 286/286 F 92,268.00 ZZ
360 92,127.13 1
7.3750 637.28 70
7.1250 637.28
VIRGINIA BEACHVA 23456 5 07/15/04 00
3408897 05 09/01/04 0.0000
3408897 N 08/01/34
0
9548191 286/286 F 200,000.00 ZZ
360 199,819.19 1
6.5000 1264.14 80
6.2500 1264.14
FREDERICKSBURGVA 22407 1 08/16/04 00
3424350 03 10/01/04 0.0000
3424350 N 09/01/34
0
9548199 286/286 F 303,900.00 ZZ
360 303,321.78 1
6.2500 1871.17 80
6.0000 1871.17
LINCOLN PARK NJ 07035 1 07/26/04 00
3441260 05 09/01/04 0.0000
3441260 N 08/01/34
0
9548205 286/286 F 195,000.00 ZZ
360 194,671.40 4
6.8750 1281.02 75
6.6250 1281.02
MIAMI FL 33138 1 07/13/04 00
3431502 05 09/01/04 0.0000
3431502 N 08/01/34
0
9548207 286/286 F 148,000.00 ZZ
360 147,849.10 1
5.8750 875.48 80
5.6250 875.48
AUSTIN TX 78737 1 08/19/04 00
3523540 05 10/01/04 0.0000
3523540 N 09/01/34
0
9548209 286/286 F 281,000.00 ZZ
360 280,752.07 3
6.6250 1799.28 75
6.3750 1799.28
ATTLEBORO MA 02703 2 08/18/04 00
3475894 05 10/01/04 0.0000
3475894 N 09/01/34
0
9548211 286/286 F 144,000.00 ZZ
360 143,763.23 1
7.0000 958.04 80
6.7500 958.04
BALTIMORE MD 21230 1 07/16/04 00
3368197 05 09/01/04 0.0000
3368197 N 08/01/34
0
9548213 286/286 F 80,000.00 ZZ
360 79,264.03 1
6.1250 486.09 33
5.8750 486.09
CLOVIS CA 93611 2 07/15/04 00
3391800 05 09/01/04 0.0000
3391800 N 08/01/34
0
9548219 286/286 F 174,000.00 ZZ
360 173,706.80 1
6.8750 1143.06 50
6.6250 1143.06
KIHEI HI 96753 1 07/21/04 00
3448790 01 09/01/04 0.0000
3448790 N 08/01/34
0
9548225 286/286 F 111,000.00 ZZ
360 110,889.49 1
6.0000 665.51 39
5.7500 665.51
SAN JOSE CA 95127 5 08/17/04 00
3509991 01 10/01/04 0.0000
3509991 N 09/01/34
0
9548229 286/286 F 166,500.00 ZZ
360 165,921.72 1
6.7500 1079.92 90
6.5000 1079.92
NEWARK DE 19713 1 07/28/04 11
3456239 05 09/01/04 25.0000
3456239 N 08/01/34
0
9548235 286/286 F 112,400.00 ZZ
360 112,115.18 1
7.0000 747.81 90
6.7500 747.81
COLONIAL BEACHVA 22443 1 07/15/04 11
3390571 05 09/01/04 25.0000
3390571 N 08/01/34
0
9548237 286/286 F 148,000.00 ZZ
360 147,756.66 1
7.0000 984.65 78
6.7500 984.65
TACOMA WA 98406 5 07/26/04 00
3436002 05 09/01/04 0.0000
3436002 N 08/01/34
0
9548239 286/286 F 135,000.00 ZZ
360 134,883.77 1
6.7500 875.61 90
6.5000 875.61
OLYMPIA WA 98513 1 08/02/04 14
3449881 05 10/01/04 25.0000
3449881 N 09/01/34
0
9548241 286/286 F 168,000.00 ZZ
360 167,583.90 1
6.3750 1048.11 80
6.1250 1048.11
RANCHO MIRAGE CA 92270 5 07/28/04 00
3296638 03 09/01/04 0.0000
3296638 N 08/01/34
0
9548243 286/286 F 236,100.00 ZZ
360 235,702.16 1
6.8750 1551.01 80
6.6250 1551.01
PHILADELPHIA PA 19103 1 07/26/04 00
3401025 05 09/01/04 0.0000
3401025 N 08/01/34
0
9548253 286/286 F 110,000.00 ZZ
360 109,898.12 1
6.3750 686.26 71
6.1250 686.26
WEBBERVILLE MI 48892 1 08/04/04 00
3356732 05 10/01/04 0.0000
3356732 N 09/01/34
0
9548255 286/286 F 140,000.00 ZZ
360 139,860.62 1
6.0000 839.38 80
5.7500 839.38
SNELLVILLE GA 30078 5 08/25/04 00
3539526 05 10/01/04 0.0000
3539526 N 09/01/34
0
9548263 286/286 F 87,000.00 ZZ
360 86,919.42 1
6.3750 542.77 75
6.1250 542.77
RICHMOND VA 23234 2 08/16/04 00
3438324 05 10/01/04 0.0000
3438324 N 09/01/34
0
9548269 286/286 F 120,000.00 ZZ
360 119,891.51 1
6.5000 758.49 80
6.2500 758.49
TRAVERSE CITY MI 49686 1 08/11/04 00
3489439 05 10/01/04 0.0000
3489439 N 09/01/34
0
9548271 286/286 F 190,800.00 ZZ
360 190,631.65 1
6.6250 1221.72 90
6.3750 1221.72
N LAS VEGAS NV 89031 1 08/16/04 11
3527893 05 10/01/04 25.0000
3527893 N 09/01/34
0
9548277 286/286 F 116,000.00 ZZ
360 115,895.13 1
6.5000 733.20 80
6.2500 733.20
ATLANTA GA 30314 5 08/25/04 00
3503332 05 10/01/04 0.0000
3503332 N 09/01/34
0
9548279 286/286 F 260,000.00 ZZ
360 259,490.47 1
6.5000 1643.38 56
6.2500 1643.38
ROCKVILLE MD 20850 5 07/29/04 00
3447761 05 09/01/04 0.0000
3447761 N 08/01/34
0
9548287 286/286 F 94,200.00 ZZ
360 94,112.75 1
6.3750 587.69 80
6.1250 587.69
AUSTIN TX 78758 1 08/23/04 00
3515240 05 10/01/04 0.0000
3515240 N 09/01/34
0
9548289 286/286 F 94,400.00 ZZ
360 94,224.66 1
6.3750 588.94 80
6.1250 588.94
MORROW GA 30260 5 07/28/04 00
3313930 05 09/01/04 0.0000
3313930 N 08/01/34
0
9548297 286/286 F 163,800.00 ZZ
360 163,563.73 1
6.3750 1021.90 90
6.1250 1021.90
PINEHURST NC 28374 1 08/24/04 11
3515848 05 10/01/04 25.0000
3515848 N 09/01/34
0
9548299 286/286 F 162,000.00 ZZ
360 161,699.12 2
6.3750 1010.67 90
6.1250 1010.67
LUBBOCK TX 79416 1 08/02/04 14
3487227 05 09/01/04 25.0000
3487227 N 08/01/34
0
9548303 286/286 F 320,000.00 ZZ
360 319,072.78 1
6.3750 1996.39 80
6.1250 1996.39
COLLEGE PARK MD 20740 1 08/24/04 00
3495982 05 10/01/04 0.0000
3495982 N 09/01/34
0
9548309 286/286 F 92,000.00 ZZ
360 91,844.96 1
6.8750 604.38 80
6.6250 604.38
ZIONSVILLE IN 46077 1 07/23/04 00
3433375 05 09/01/04 0.0000
3433375 N 08/01/34
0
9548323 286/286 F 180,000.00 ZZ
360 179,689.17 1
6.7500 1167.48 75
6.5000 1167.48
VIRGINIA BEACHVA 23454 5 07/12/04 00
3401060 05 09/01/04 0.0000
3401060 N 08/01/34
0
9548329 286/286 F 127,000.00 ZZ
360 126,758.35 1
6.2500 781.97 59
6.0000 781.97
CINCINNATI OH 45243 1 07/28/04 00
3461138 05 09/01/04 0.0000
3461138 N 08/01/34
0
9548331 286/286 F 172,500.00 ZZ
360 172,187.27 1
6.5000 1090.32 75
6.2500 1090.32
MIAMI FL 33193 5 07/28/04 00
3452725 05 09/01/04 0.0000
3452725 N 08/01/34
0
9548347 286/286 F 90,000.00 ZZ
360 89,855.59 1
7.1250 606.35 90
6.8750 606.35
HIALEAH FL 33016 1 07/30/04 11
3439570 01 09/01/04 25.0000
3439570 N 08/01/34
0
9548349 286/286 F 196,000.00 ZZ
360 195,669.71 1
6.8750 1287.59 80
6.6250 1287.59
CAVE CREEK AZ 85331 1 07/28/04 00
3493772 05 09/01/04 0.0000
3493772 N 08/01/34
0
9548351 286/286 F 164,000.00 ZZ
360 163,743.35 1
7.2500 1118.77 80
7.0000 1118.77
VIRGINIA BEACHVA 23464 5 07/22/04 00
3396916 05 09/01/04 0.0000
3396916 N 08/01/34
0
9548355 286/286 F 206,400.00 ZZ
360 206,007.28 1
6.2500 1270.85 80
6.0000 1270.85
MINNEAPOLIS MN 55414 1 07/19/04 00
3469771 05 09/01/04 0.0000
3469771 N 08/01/34
0
9548363 286/286 F 99,000.00 ZZ
360 98,908.30 1
6.3750 617.64 70
6.1250 617.64
WOODFORD VA 22580 5 08/25/04 00
3537966 05 10/01/04 0.0000
3537966 N 09/01/34
0
9548365 286/286 F 151,200.00 ZZ
360 150,900.16 1
6.7500 980.69 80
6.5000 980.69
ALOHA OR 97007 1 07/13/04 00
3412539 05 09/01/04 0.0000
3412539 N 08/01/34
0
9548375 286/286 F 163,800.00 ZZ
360 163,636.93 1
6.0000 982.07 78
5.7500 982.07
BETHESDA MD 20814 2 08/02/04 00
3282277 01 10/01/04 0.0000
3282277 N 09/01/34
0
9548377 286/286 F 100,000.00 ZZ
360 99,814.27 1
6.3750 623.87 80
6.1250 623.87
AUSTIN TX 78736 1 07/30/04 00
3457334 05 09/01/04 0.0000
3457334 N 08/01/34
0
9548379 286/286 F 110,475.00 ZZ
360 110,269.79 1
6.3750 689.23 90
6.1250 689.23
AUSTIN TX 78751 1 07/14/04 14
3449068 05 09/01/04 25.0000
3449068 N 08/01/34
0
9548383 286/286 F 134,990.00 ZZ
360 134,751.14 1
6.6250 864.36 90
6.3750 864.36
FRESNO CA 93727 1 07/13/04 12
3449380 05 09/01/04 25.0000
3449380 N 08/01/34
0
9548385 286/286 F 175,500.00 ZZ
360 175,189.46 1
6.6250 1123.75 90
6.3750 1123.75
FRESNO CA 93703 1 07/15/04 21
3458854 05 09/01/04 25.0000
3458854 N 08/01/34
0
9548389 286/286 F 165,000.00 ZZ
360 163,431.28 1
6.7500 1070.19 69
6.5000 1070.19
SUMMERFIELD NC 27358 2 07/27/04 00
3413806 05 09/01/04 0.0000
3413806 N 08/01/34
0
9548391 286/286 F 286,000.00 ZZ
360 285,481.50 1
6.5000 1807.72 73
6.2500 1807.72
CHAPEL HILL NC 27516 5 07/27/04 00
3429731 05 09/01/04 0.0000
3429731 N 08/01/34
0
9548393 286/286 F 200,000.00 ZZ
360 199,805.60 1
6.1250 1215.23 89
5.8750 1215.23
NAPLES FL 34108 1 08/20/04 21
3532837 01 10/01/04 25.0000
3532837 N 09/01/34
0
9548399 286/286 F 124,400.00 ZZ
360 124,292.89 1
6.7500 806.86 80
6.5000 806.86
JACKSONVILLE FL 32258 1 08/20/04 00
3440779 05 10/01/04 0.0000
3440779 N 09/01/34
0
9548467 E82/G02 F 383,000.00 ZZ
360 383,000.00 1
6.7500 2484.13 63
6.5000 2484.13
AMITYVILLE NY 11701 5 08/31/04 00
0401012364 05 11/01/04 0.0000
0401012364 O 10/01/34
0
9548469 E82/G02 F 104,150.00 ZZ
360 104,150.00 1
6.3750 649.76 75
6.1250 649.76
CARROLLTON TX 75007 2 09/01/04 00
0401023023 05 11/01/04 0.0000
0401023023 O 10/01/34
0
9549031 Y21/G02 F 111,920.00 ZZ
360 111,813.80 1
6.2500 689.12 80
6.0000 689.12
PALATINE IL 60074 1 08/31/04 00
0438339905 01 10/01/04 0.0000
204510058 O 09/01/34
0
9549127 N34/G02 F 171,900.00 ZZ
360 171,900.00 1
6.6250 1100.69 90
6.3750 1100.69
ROMEOVILLE IL 60446 1 09/08/04 10
0438356305 05 11/01/04 25.0000
139696501 N 10/01/34
0
9549167 Y21/G02 F 258,400.00 ZZ
360 258,160.67 1
6.3750 1612.08 80
6.1250 1612.08
MOUNT JULIET TN 37122 1 08/30/04 00
0438345589 05 10/01/04 0.0000
204560560 O 09/01/34
0
9549593 U85/G02 F 119,605.00 ZZ
360 119,496.88 1
6.5000 755.98 95
6.2500 755.98
CEDAR GROVE WI 53013 1 09/02/04 11
0438452633 05 10/01/04 30.0000
90223875 O 09/01/34
0
9549631 Y94/G02 F 162,000.00 ZZ
360 162,000.00 1
6.7500 1050.73 80
6.5000 1050.73
SACRAMENTO CA 95822 1 08/31/04 00
0438338261 05 11/01/04 0.0000
112453 N 10/01/34
0
9549917 E82/G02 F 150,800.00 ZZ
360 150,800.00 1
6.3750 940.80 50
6.1250 940.80
LYNWOOD CA 90262 2 09/01/04 00
0401013289 05 11/01/04 0.0000
0401013289 O 10/01/34
0
9549921 E82/G02 F 116,000.00 ZZ
360 116,000.00 1
6.8750 762.04 80
6.6250 762.04
HANSVILLE WA 98340 2 09/03/04 00
0401011077 05 11/01/04 0.0000
0401011077 O 10/01/34
0
9549925 E82/G02 F 101,200.00 ZZ
360 101,200.00 1
6.3750 631.36 78
6.1250 631.36
MILLVILLE NJ 08332 2 09/03/04 00
0401016746 05 11/01/04 0.0000
0401016746 O 10/01/34
0
9549927 E82/G02 F 74,100.00 ZZ
360 74,100.00 1
7.1250 499.23 95
6.8750 499.23
PROVENCAL LA 71468 2 09/08/04 04
0401018643 05 11/01/04 30.0000
0401018643 O 10/01/34
0
9549931 E82/G02 F 71,000.00 ZZ
360 71,000.00 1
6.5000 448.77 55
6.2500 448.77
HENDERSON NV 89015 2 09/07/04 00
0401014493 05 11/01/04 0.0000
0401014493 O 10/01/34
0
9549935 E82/G02 F 200,000.00 ZZ
360 200,000.00 2
7.3750 1381.35 36
7.1250 1381.35
STATEN ISLAND NY 10307 5 09/09/04 00
0401012026 05 11/01/04 0.0000
0401012026 N 10/01/34
0
9550215 E22/G02 F 103,200.00 TX
360 103,200.00 1
6.3750 643.83 80
6.1250 643.83
KATY TX 77450 5 09/03/04 00
0421798299 03 11/01/04 0.0000
0421798299 O 10/01/34
0
9550225 E22/G02 F 312,000.00 ZZ
360 312,000.00 1
6.5000 1972.05 80
6.2500 1972.05
WOBURN MA 01801 1 09/09/04 00
0421801069 05 11/01/04 0.0000
0421801069 O 10/01/34
0
9550267 E22/G02 F 68,300.00 ZZ
240 68,300.00 1
6.7500 519.33 72
6.5000 519.33
GRAND PRAIRIE TX 75051 2 09/03/04 00
0421875014 05 11/01/04 0.0000
0421875014 O 10/01/24
0
9550301 E22/G02 F 190,320.00 T
360 190,320.00 1
6.7500 1234.41 80
6.5000 1234.41
MARCO ISLAND FL 34145 1 09/09/04 00
0421550443 01 11/01/04 0.0000
0421550443 O 10/01/34
0
9550327 E22/G02 F 146,000.00 ZZ
360 146,000.00 1
6.2500 898.95 73
6.0000 898.95
MIAMI FL 33177 1 09/09/04 00
0421610148 05 11/01/04 0.0000
0421610148 O 10/01/34
0
9550415 E22/G02 F 133,000.00 ZZ
360 133,000.00 1
7.3750 918.60 95
7.1250 918.60
ELKHORN NE 68022 5 09/03/04 01
0421830902 05 11/01/04 30.0000
0421830902 O 10/01/34
0
9550449 E22/G02 F 144,000.00 ZZ
360 144,000.00 1
6.3750 898.37 80
6.1250 898.37
SEDRO WOOLLEY WA 98284 2 09/01/04 00
0421892357 05 11/01/04 0.0000
0421892357 O 10/01/34
0
9550491 E22/G02 F 156,400.00 ZZ
360 156,400.00 1
6.5000 988.55 80
6.2500 988.55
ALBANY OR 97321 1 09/07/04 00
0421944794 05 11/01/04 0.0000
0421944794 O 10/01/34
0
9550503 E22/G02 F 199,200.00 ZZ
360 199,200.00 1
6.3750 1242.75 80
6.1250 1242.75
PHOENIX AZ 85022 1 09/07/04 00
0421979287 03 11/01/04 0.0000
0421979287 O 10/01/34
0
9550833 196/G02 F 136,000.00 ZZ
360 135,877.05 2
6.5000 859.62 80
6.2500 859.62
WACO TX 76701 2 08/20/04 00
0438394876 05 10/01/04 0.0000
1747319 N 09/01/34
0
9550839 196/G02 F 218,000.00 ZZ
360 217,632.65 1
6.8750 1432.11 80
6.6250 1432.11
BEDFORD NH 03110 1 08/02/04 00
0438395212 05 09/01/04 0.0000
1765022 O 08/01/34
0
9550841 196/G02 F 225,000.00 ZZ
360 224,796.59 1
6.5000 1422.16 65
6.2500 1422.16
WILMINGTON CA 90744 5 08/18/04 00
0438395188 05 10/01/04 0.0000
1765162 O 09/01/34
0
9550843 196/G02 F 67,500.00 ZZ
360 67,447.34 1
7.2500 460.47 90
7.0000 460.47
PALMETTO GA 30268 1 08/20/04 10
0438394439 05 10/01/04 25.0000
1765362 N 09/01/34
0
9550847 196/G02 F 138,000.00 ZZ
360 137,869.06 1
6.2500 849.69 94
6.0000 849.69
TOBYHANNA PA 18466 1 08/31/04 11
0438394678 03 10/01/04 30.0000
1766307 O 09/01/34
0
9550851 196/G02 F 300,000.00 ZZ
360 299,728.79 1
6.5000 1896.21 69
6.2500 1896.21
SANTEE CA 92071 1 08/06/04 00
0438394959 01 10/01/04 0.0000
2308862 O 09/01/34
0
9550855 196/G02 F 187,200.00 ZZ
360 187,022.37 1
6.2500 1152.63 80
6.0000 1152.63
AUSTIN TX 78722 1 08/30/04 00
0438395113 05 10/01/04 0.0000
2311441 O 09/01/34
0
9550857 196/G02 F 123,000.00 ZZ
360 122,894.10 3
6.7500 797.78 85
6.5000 797.78
NORMAN OK 73069 2 08/10/04 10
0438395055 05 10/01/04 20.0000
2311972 N 09/01/34
0
9550863 196/G02 F 218,500.00 ZZ
360 218,320.89 1
7.0000 1453.69 95
6.7500 1453.69
PALMER AK 99645 1 08/23/04 14
0438394801 05 10/01/04 30.0000
2313325 O 09/01/34
0
9550865 196/G02 F 321,830.00 ZZ
360 321,274.25 1
6.7500 2087.39 60
6.5000 2087.39
ORANGE CA 92869 5 07/27/04 00
0438390429 05 09/01/04 0.0000
2314576 O 08/01/34
0
9550867 196/G02 F 144,000.00 ZZ
360 142,268.83 2
6.5000 910.18 85
6.2500 910.18
WACO TX 76708 2 07/30/04 10
0438385288 05 09/01/04 20.0000
2315228 N 08/01/34
0
9550871 196/G02 F 172,500.00 ZZ
360 172,355.07 1
6.8750 1133.21 79
6.6250 1133.21
RIVERVIEW FL 33569 2 08/05/04 00
0438381055 03 10/01/04 0.0000
2316119 O 09/01/34
0
9550873 196/G02 F 31,600.00 ZZ
360 31,570.01 1
6.2500 194.57 80
6.0000 194.57
PUEBLO CO 81005 1 08/31/04 00
0438392664 05 10/01/04 0.0000
2316629 O 09/01/34
0
9550875 196/G02 F 160,500.00 ZZ
360 160,351.34 1
6.3750 1001.32 62
6.1250 1001.32
CATHEDRAL CITYCA 92234 5 08/20/04 00
0438394488 05 10/01/04 0.0000
2316666 O 09/01/34
0
9550877 196/G02 F 129,600.00 ZZ
360 129,491.12 1
6.8750 851.38 90
6.6250 851.38
OKLAHOMA CITY OK 73099 1 08/03/04 10
0438382186 03 10/01/04 25.0000
2316958 O 09/01/34
0
9550887 196/G02 F 221,350.00 ZZ
360 221,154.71 1
6.6250 1417.33 95
6.3750 1417.33
BOWIE MD 20720 1 08/25/04 10
0438394348 05 10/01/04 30.0000
2320496 O 09/01/34
0
9550889 196/G02 F 70,650.00 ZZ
360 70,597.56 1
7.5000 494.00 90
7.2500 494.00
PRATTVILLE AL 36067 1 08/23/04 01
0438389314 05 10/01/04 30.0000
2320533 N 09/01/34
0
9552761 E44/G02 F 131,440.00 ZZ
360 131,253.82 1
6.2500 809.30 80
6.0000 809.30
WEST POINT UT 84015 1 08/30/04 00
0438361297 05 10/01/04 0.0000
58040460 O 09/01/34
0
9552793 P34/G02 F 101,000.00 ZZ
360 100,908.69 1
6.5000 638.39 42
6.2500 638.39
EAST LYME CT 06333 5 08/23/04 00
0438362071 05 10/01/04 0.0000
17363 O 09/01/34
0
9556163 E22/G02 F 171,000.00 ZZ
360 171,000.00 1
6.7500 1109.10 90
6.5000 1109.10
ATLANTA GA 30316 1 09/10/04 10
0421547118 05 11/01/04 25.0000
0421547118 N 10/01/34
0
9556213 E22/G02 F 166,500.00 ZZ
360 166,363.52 1
7.0000 1107.73 90
6.7500 1107.73
BREMEN GA 30110 5 08/31/04 10
0421688888 05 10/01/04 25.0000
0421688888 O 09/01/34
0
9556245 E22/G02 F 143,920.00 ZZ
360 143,920.00 1
6.2500 886.14 80
6.0000 886.14
VIRGINIA BEACHVA 23462 1 09/10/04 00
0421737354 05 11/01/04 0.0000
0421737354 N 10/01/34
0
9556307 E22/G02 F 110,400.00 ZZ
360 110,400.00 2
6.8750 725.25 80
6.6250 725.25
NEW ORLEANS LA 70117 2 09/10/04 00
0421799313 05 11/01/04 0.0000
0421799313 N 10/01/34
0
9556391 E22/G02 F 208,000.00 ZZ
360 208,000.00 1
6.3750 1297.65 80
6.1250 1297.65
FONTANA CA 92336 2 09/03/04 00
0421897646 05 11/01/04 0.0000
0421897646 O 10/01/34
0
9556397 E22/G02 F 102,150.00 ZZ
360 102,150.00 1
6.3750 637.28 90
6.1250 637.28
HUMBLE TX 77338 1 09/09/04 04
0421903410 03 11/01/04 30.0000
0421903410 O 10/01/34
0
9556423 E22/G02 F 95,200.00 ZZ
360 95,200.00 1
6.5000 601.73 80
6.2500 601.73
NORTH PORT FL 34286 1 09/10/04 00
0421927534 05 11/01/04 0.0000
0421927534 N 10/01/34
0
9556481 E82/G02 F 157,500.00 ZZ
360 157,500.00 1
6.3750 982.60 70
6.1250 982.60
HANOVER PARK IL 60133 5 09/09/04 00
0401022686 03 11/01/04 0.0000
0401022686 O 10/01/34
0
9556485 E82/G02 F 151,300.00 ZZ
360 151,300.00 1
6.3750 943.92 80
6.1250 943.92
APEX NC 27502 2 09/09/04 00
0401022595 03 11/01/04 0.0000
0401022595 O 10/01/34
0
9557915 U85/G02 F 112,000.00 ZZ
360 112,000.00 1
6.7500 726.43 78
6.5000 726.43
DES MOINES IA 50311 5 09/07/04 00
0438331795 05 11/01/04 0.0000
TQSWHITACRE O 10/01/34
0
9557959 975/G02 F 448,000.00 ZZ
360 447,574.92 1
6.2500 2758.41 80
6.0000 2758.41
CERRITOS CA 90703 5 08/20/04 00
0438381097 05 10/01/04 0.0000
2041947 O 09/01/34
0
9558009 U85/G02 F 112,000.00 ZZ
360 112,000.00 1
6.6250 717.15 80
6.3750 717.15
MUSKEGO WI 53150 1 09/08/04 00
0438356610 05 11/01/04 0.0000
TQS535 O 10/01/34
0
9558445 E22/G02 F 280,000.00 TX
240 280,000.00 1
6.7500 2129.02 80
6.5000 2129.02
CLEBURNE TX 76033 5 09/08/04 00
0421398637 03 11/01/04 0.0000
0421398637 O 10/01/24
0
9558453 E22/G02 F 160,800.00 ZZ
360 160,800.00 1
6.3750 1003.18 80
6.1250 1003.18
YAKIMA WA 98903 5 09/01/04 00
0421433814 05 11/01/04 0.0000
0421433814 O 10/01/34
0
9558469 E22/G02 F 198,700.00 ZZ
360 198,700.00 1
6.3750 1239.63 75
6.1250 1239.63
REDDING CA 96003 1 09/02/04 00
0421549429 05 11/01/04 0.0000
0421549429 O 10/01/34
0
9558479 E22/G02 F 350,000.00 ZZ
360 350,000.00 1
6.3750 2183.54 61
6.1250 2183.54
NORWOOD MA 02062 1 09/13/04 00
0421587726 05 11/01/04 0.0000
0421587726 O 10/01/34
0
9558481 E22/G02 F 112,000.00 ZZ
360 112,000.00 1
6.3750 698.73 74
6.1250 698.73
LANCASTER PA 17603 2 09/07/04 00
0421588070 05 11/01/04 0.0000
0421588070 O 10/01/34
0
9558485 E22/G02 F 159,300.00 ZZ
360 159,300.00 1
7.2500 1086.71 90
7.0000 1086.71
MURPHY NC 28906 2 09/08/04 01
0421588658 05 11/01/04 30.0000
0421588658 O 10/01/34
0
9558487 E22/G02 F 134,550.00 ZZ
360 134,550.00 4
7.2500 917.87 90
7.0000 917.87
HAMMOND IN 46324 1 09/13/04 10
0421588963 05 11/01/04 25.0000
0421588963 N 10/01/34
0
9558541 E22/G02 F 252,000.00 ZZ
360 252,000.00 1
6.2500 1551.61 80
6.0000 1551.61
TACOMA WA 98405 1 09/02/04 00
0421702366 05 11/01/04 0.0000
0421702366 O 10/01/34
0
9558543 E22/G02 F 116,000.00 ZZ
360 116,000.00 1
7.2500 791.32 80
7.0000 791.32
METAIRIE LA 70003 2 09/13/04 00
0421702804 05 11/01/04 0.0000
0421702804 N 10/01/34
0
9558575 E22/G02 F 228,000.00 ZZ
360 228,000.00 1
6.6250 1459.91 95
6.3750 1459.91
DENTON TX 76205 2 09/07/04 10
0421756792 05 11/01/04 30.0000
0421756792 O 10/01/34
0
9558595 E22/G02 F 99,450.00 ZZ
360 99,450.00 1
6.6250 636.79 85
6.3750 636.79
HALLSBORO NC 28442 5 09/08/04 01
0421773367 05 11/01/04 12.0000
0421773367 O 10/01/34
0
9558605 E22/G02 F 112,500.00 ZZ
360 112,500.00 1
6.5000 711.08 75
6.2500 711.08
SPOKANE WA 99218 1 09/08/04 00
0421778994 05 11/01/04 0.0000
0421778994 N 10/01/34
0
9558675 E22/G02 F 180,000.00 ZZ
360 180,000.00 1
6.3750 1122.97 70
6.1250 1122.97
SANTA FE NM 87508 5 09/07/04 00
0421815028 03 11/01/04 0.0000
0421815028 O 10/01/34
0
9558731 E22/G02 F 63,700.00 ZZ
360 63,700.00 1
6.7500 413.16 70
6.5000 413.16
JACKSON MI 49202 2 09/13/04 00
0421856493 05 11/01/04 0.0000
0421856493 N 10/01/34
0
9558753 E22/G02 F 120,000.00 ZZ
360 120,000.00 1
6.5000 758.48 85
6.2500 758.48
PERRYVILLE MO 63775 5 09/07/04 10
0421881103 05 11/01/04 12.0000
0421881103 O 10/01/34
0
9558763 E22/G02 F 168,000.00 ZZ
360 168,000.00 1
6.5000 1061.87 80
6.2500 1061.87
SANTA FE NM 87507 5 09/08/04 00
0421889270 05 11/01/04 0.0000
0421889270 O 10/01/34
0
9558765 E22/G02 F 423,265.00 ZZ
360 423,265.00 1
6.3750 2640.62 80
6.1250 2640.62
ANTELOPE CA 95843 2 08/30/04 00
0421891409 05 11/01/04 0.0000
0421891409 O 10/01/34
0
9558773 E22/G02 F 91,875.00 ZZ
360 91,875.00 1
6.5000 580.71 75
6.2500 580.71
BELLINGHAM WA 98226 1 09/09/04 00
0421897604 01 11/01/04 0.0000
0421897604 N 10/01/34
0
9558811 E22/G02 F 111,900.00 ZZ
360 111,900.00 1
6.2500 688.99 80
6.0000 688.99
EDMOND OK 73003 1 09/13/04 00
0421937897 03 11/01/04 0.0000
0421937897 N 10/01/34
0
9558841 E22/G02 F 184,000.00 ZZ
360 184,000.00 1
6.2500 1132.92 27
6.0000 1132.92
CERRITOS CA 90703 5 09/03/04 00
0421974452 05 11/01/04 0.0000
0421974452 O 10/01/34
0
9559353 U05/G02 F 127,150.00 ZZ
360 127,150.00 1
6.3750 793.25 73
6.1250 793.25
MANCHACA TX 78652 2 09/08/04 00
0438363004 05 11/01/04 0.0000
3000651245 O 10/01/34
0
9560799 825/G02 F 103,040.00 ZZ
360 103,040.00 1
6.2500 634.44 80
6.0000 634.44
DILLON CO 80435 1 09/07/04 00
0438360968 01 11/01/04 0.0000
WORRELL13704 O 10/01/34
0
9561013 E11/G02 F 222,800.00 T
360 222,588.60 1
6.2500 1371.82 80
6.0000 1371.82
SIREN WI 54872 1 09/03/04 00
0438394504 05 10/01/04 0.0000
0007001073630 O 09/01/34
0
9561125 A42/G02 F 147,300.00 ZZ
360 147,300.00 1
6.5000 931.04 90
6.2500 931.04
ORTING WA 98360 2 09/03/04 11
0438381998 05 11/01/04 17.0000
1033812 O 10/01/34
0
9561775 E22/G02 F 218,700.00 ZZ
360 218,700.00 1
6.8750 1436.70 90
6.6250 1436.70
KEW GARDENS NY 11418 1 09/14/04 04
0421493172 08 11/01/04 25.0000
0421493172 O 10/01/34
0
9561823 E22/G02 F 128,000.00 ZZ
360 128,000.00 1
6.6250 819.60 80
6.3750 819.60
JUNCTION CITY OR 97448 2 09/07/04 00
0421634593 05 11/01/04 0.0000
0421634593 N 10/01/34
0
9561867 E22/G02 F 262,500.00 ZZ
360 262,500.00 3
6.7500 1702.57 75
6.5000 1702.57
AURORA CO 80012 2 09/14/04 00
0421732942 05 11/01/04 0.0000
0421732942 N 10/01/34
0
9561871 E22/G02 F 75,600.00 ZZ
360 75,600.00 1
6.3750 471.65 80
6.1250 471.65
SPRINGFIELD OR 97478 1 09/07/04 00
0421738196 05 11/01/04 0.0000
0421738196 N 10/01/34
0
9561941 E22/G02 F 187,500.00 ZZ
360 187,500.00 1
6.3750 1169.76 75
6.1250 1169.76
FRIENDSVILLE PA 18818 5 09/09/04 00
0421774175 05 11/01/04 0.0000
0421774175 O 10/01/34
0
9561947 E22/G02 F 154,800.00 ZZ
360 154,800.00 2
6.5000 978.44 90
6.2500 978.44
SPRINGFIELD MA 01118 1 09/14/04 10
0421789330 05 11/01/04 25.0000
0421789330 N 10/01/34
0
9561955 E22/G02 F 66,500.00 ZZ
360 66,500.00 1
7.6250 470.68 95
7.3750 470.68
PENSACOLA FL 32507 5 09/09/04 10
0421802018 05 11/01/04 30.0000
0421802018 O 10/01/34
0
9562011 E22/G02 F 287,000.00 ZZ
360 287,000.00 1
6.1250 1743.84 80
5.8750 1743.84
LA PUENTE CA 91746 5 09/07/04 00
0421846569 05 11/01/04 0.0000
0421846569 O 10/01/34
0
9562037 E22/G02 F 167,200.00 ZZ
360 167,200.00 1
6.2500 1029.48 80
6.0000 1029.48
ST GEORGE UT 84790 1 09/09/04 00
0421878232 05 11/01/04 0.0000
0421878232 O 10/01/34
0
9562125 E22/G02 F 103,600.00 ZZ
360 103,600.00 1
6.5000 654.82 70
6.2500 654.82
COLORADO SPRINCO 80910 5 09/14/04 00
0421948050 05 11/01/04 0.0000
0421948050 N 10/01/34
0
9562127 E22/G02 F 78,900.00 TX
360 78,900.00 4
6.8750 518.32 65
6.6250 518.32
HOUSTON TX 77021 5 09/14/04 00
0421949298 05 11/01/04 0.0000
0421949298 N 10/01/34
0
9562145 E22/G02 F 380,000.00 ZZ
360 380,000.00 1
6.3750 2370.71 67
6.1250 2370.71
WARRENTON VA 20187 1 09/14/04 00
0421974015 05 11/01/04 0.0000
0421974015 O 10/01/34
0
9562149 E22/G02 F 131,920.00 T
360 131,920.00 1
6.3750 823.01 80
6.1250 823.01
AURORA UT 84620 1 09/09/04 00
0421993379 05 11/01/04 0.0000
0421993379 O 10/01/34
0
9562965 T44/G02 F 232,640.00 ZZ
360 232,449.31 3
7.0000 1547.76 80
6.7500 1547.76
PROVIDENCE RI 02908 1 08/23/04 00
0438382038 05 10/01/04 0.0000
1120674 N 09/01/34
0
9562979 E82/G02 F 148,750.00 ZZ
360 148,750.00 1
6.7500 964.79 84
6.5000 964.79
HARRISBURG PA 17110 5 09/10/04 04
0401021407 05 11/01/04 12.0000
0401021407 O 10/01/34
0
9562989 E82/G02 F 132,200.00 ZZ
360 132,200.00 1
6.8750 868.46 92
6.6250 868.46
IMPERIAL MO 63052 5 09/10/04 04
0401020078 05 11/01/04 30.0000
0401020078 O 10/01/34
0
9562993 E82/G02 F 104,000.00 ZZ
360 104,000.00 1
6.5000 657.35 80
6.2500 657.35
OPA-LOCKA FL 33055 5 09/10/04 00
0401021290 09 11/01/04 0.0000
0401021290 O 10/01/34
0
9562995 E82/G02 F 180,000.00 ZZ
360 180,000.00 1
6.5000 1137.72 80
6.2500 1137.72
RIVERSIDE CA 92504 5 09/09/04 00
0401012042 05 11/01/04 0.0000
0401012042 O 10/01/34
0
9563031 T44/G02 F 58,400.00 ZZ
360 58,349.72 1
6.7500 378.78 80
6.5000 378.78
SAN ANTONIO TX 78217 1 08/13/04 00
0438380016 05 10/01/04 0.0000
1121723 N 09/01/34
0
9563035 W35/G02 F 39,900.00 ZZ
360 39,839.09 2
7.3750 275.58 70
7.1250 275.58
INDIANAPOLIS IN 46201 5 08/25/04 00
0438443939 05 09/25/04 0.0000
35853 N 08/25/34
0
9564205 W99/G02 F 124,800.00 ZZ
360 124,800.00 1
6.8750 715.00 80
6.6250 715.00
COLUMBIA SC 29223 1 09/03/04 00
0438367625 05 10/01/04 0.0000
94025175 O 09/01/34
0
9564365 N67/G02 F 233,520.00 ZZ
360 233,520.00 1
6.6250 1495.25 80
6.3750 1495.25
GLENDALE AZ 85310 1 09/01/04 00
0438355224 03 11/01/04 0.0000
1760006537 O 10/01/34
0
9564513 Q30/G02 F 622,500.00 ZZ
360 622,500.00 1
6.6250 3985.94 75
6.3750 3985.94
MADISON NJ 07940 1 09/10/04 00
0438360463 05 11/01/04 0.0000
32022821 O 10/01/34
0
9565107 E22/G02 F 124,000.00 ZZ
360 124,000.00 1
6.6250 793.99 80
6.3750 793.99
LOVELL ME 04051 2 09/08/04 00
0421646852 05 11/01/04 0.0000
0421646852 O 10/01/34
0
9565113 E22/G02 F 296,000.00 ZZ
360 296,000.00 1
6.3750 1846.65 80
6.1250 1846.65
HYDE PARK MA 02136 5 09/10/04 00
0421650169 05 11/01/04 0.0000
0421650169 O 10/01/34
0
9565131 E22/G02 F 144,000.00 ZZ
360 144,000.00 2
6.5000 910.18 80
6.2500 910.18
LEBANON OR 97355 1 09/08/04 00
0421684267 05 11/01/04 0.0000
0421684267 N 10/01/34
0
9565139 E22/G02 F 96,000.00 TX
360 96,000.00 1
7.2500 654.89 75
7.0000 654.89
DALLAS TX 75219 5 09/10/04 00
0421694977 06 11/01/04 0.0000
0421694977 O 10/01/34
0
9565205 E22/G02 F 92,000.00 ZZ
360 92,000.00 1
6.3750 573.96 80
6.1250 573.96
HAMILTON MO 64644 2 09/10/04 00
0421861949 05 11/01/04 0.0000
0421861949 O 10/01/34
0
9565213 E22/G02 F 118,000.00 ZZ
360 118,000.00 1
6.2500 726.55 80
6.0000 726.55
SIMPSONVILLE SC 29681 1 09/15/04 00
0421865825 05 11/01/04 0.0000
0421865825 O 10/01/34
0
9565233 E22/G02 F 182,400.00 ZZ
360 182,400.00 1
6.7500 1183.04 95
6.5000 1183.04
WEST CHESTER OH 45069 1 09/15/04 01
0421760380 01 11/01/04 30.0000
0421760380 O 10/01/34
0
9565239 E22/G02 F 124,000.00 ZZ
360 124,000.00 1
6.8750 814.59 80
6.6250 814.59
DEARBORN MI 48126 2 09/10/04 00
0421785189 05 11/01/04 0.0000
0421785189 O 10/01/34
0
9565259 E22/G02 F 124,200.00 ZZ
360 124,200.00 1
6.8750 815.91 90
6.6250 815.91
ROSEBURG OR 97470 1 09/08/04 01
0421795717 05 11/01/04 30.0000
0421795717 O 10/01/34
0
9565299 E22/G02 F 130,400.00 TX
360 130,400.00 1
6.6250 834.97 80
6.3750 834.97
ROCKWALL TX 75087 5 09/10/04 00
0421895483 05 11/01/04 0.0000
0421895483 O 10/01/34
0
9565317 E22/G02 F 227,800.00 ZZ
360 227,800.00 1
6.5000 1439.85 85
6.2500 1439.85
HAMDEN CT 06518 1 09/15/04 01
0421902461 05 11/01/04 12.0000
0421902461 O 10/01/34
0
9565331 E22/G02 F 179,120.00 ZZ
360 179,120.00 2
6.2500 1102.87 80
6.0000 1102.87
FT COLLINS CO 80526 1 09/15/04 00
0421912288 05 11/01/04 0.0000
0421912288 N 10/01/34
0
9565361 E22/G02 F 122,000.00 ZZ
360 122,000.00 1
6.3750 761.12 62
6.1250 761.12
ALBUQUERQUE NM 87114 2 09/10/04 00
0421930751 05 11/01/04 0.0000
0421930751 O 10/01/34
0
9565393 E22/G02 F 128,250.00 ZZ
360 128,250.00 4
6.8750 842.51 90
6.6250 842.51
FORT WORTH TX 76114 1 09/13/04 10
0421955683 05 11/01/04 25.0000
0421955683 N 10/01/34
0
9565397 E22/G02 F 128,250.00 ZZ
360 128,250.00 4
6.8750 842.51 90
6.6250 842.51
FORT WORTH TX 76114 1 09/13/04 10
0421957531 05 11/01/04 25.0000
0421957531 N 10/01/34
0
9565437 E22/G02 F 360,000.00 ZZ
360 360,000.00 1
6.3750 2245.93 80
6.1250 2245.93
SANTA MARIA CA 93458 1 09/10/04 00
0422009209 05 11/01/04 0.0000
0422009209 O 10/01/34
0
9565487 E22/G02 F 99,400.00 ZZ
360 99,400.00 1
6.2500 612.02 70
6.0000 612.02
LOUISVILLE KY 40216 5 09/10/04 00
0421759093 05 11/01/04 0.0000
0421759093 O 10/01/34
0
9566429 N74/G02 F 51,200.00 ZZ
360 51,200.00 1
7.3750 353.63 80
7.1250 353.63
BALTIMORE MD 21230 1 09/03/04 00
0438390718 07 11/01/04 0.0000
3300011319 N 10/01/34
0
9566865 T29/G02 F 92,640.00 ZZ
360 92,640.00 1
6.7500 600.87 80
6.5000 600.87
ST JOHNS AZ 85936 1 09/08/04 00
0438460479 05 11/01/04 0.0000
0001606083 O 10/01/34
0
9566885 B39/G02 F 133,000.00 ZZ
360 133,000.00 1
6.7500 862.64 78
6.5000 862.64
MINNEAPOLIS MN 55412 5 09/10/04 00
0438387961 05 11/01/04 0.0000
04800709F O 10/01/34
0
9567067 N34/G02 F 156,150.00 ZZ
360 156,150.00 2
6.3750 974.17 90
6.1250 974.17
CHICAGO IL 60628 1 09/14/04 10
0438437717 05 11/01/04 25.0000
141370901 N 10/01/34
0
9567079 E82/G02 F 231,000.00 ZZ
360 231,000.00 1
6.3750 1441.14 74
6.1250 1441.14
EL DORADO AR 71730 5 09/13/04 00
0401022900 05 11/01/04 0.0000
0401022900 O 10/01/34
0
9567087 E82/G02 F 74,000.00 ZZ
360 74,000.00 1
7.5000 517.42 87
7.2500 517.42
LEMPSTER NH 03605 2 09/13/04 10
0401018452 05 11/01/04 25.0000
0401018452 O 10/01/34
0
9567127 W35/G02 F 94,184.00 ZZ
360 94,103.70 1
6.8000 614.01 80
6.5500 614.01
INDIANAPOLIS IN 46217 1 08/27/04 00
0438389991 05 10/01/04 0.0000
35791 N 09/01/34
0
9567153 196/G02 F 764,000.00 ZZ
360 762,511.07 1
6.1250 4642.15 80
5.8750 4642.15
HERMOSA BEACH CA 90254 1 07/27/04 00
0438384844 01 09/01/04 0.0000
1764306 O 08/01/34
0
9567185 F89/G02 F 144,000.00 ZZ
360 144,000.00 2
6.2500 886.63 80
6.0000 886.63
FRESNO CA 93650 1 09/01/04 00
0438456428 05 11/01/04 0.0000
47064 N 10/01/34
0
9568569 E22/G02 F 108,800.00 ZZ
360 108,800.00 1
7.0000 723.85 80
6.7500 723.85
BELGRADE MT 59714 1 09/13/04 00
0421390303 05 11/01/04 0.0000
0421390303 N 10/01/34
0
9568585 E22/G02 F 137,750.00 ZZ
360 137,750.00 1
6.3750 859.38 95
6.1250 859.38
COLVILLE WA 99114 1 09/13/04 01
0421556770 05 11/01/04 30.0000
0421556770 O 10/01/34
0
9568683 E22/G02 F 74,750.00 ZZ
360 74,750.00 4
7.5000 522.66 65
7.2500 522.66
KALAMAZOO MI 49007 5 09/16/04 00
0421831280 05 11/01/04 0.0000
0421831280 N 10/01/34
0
9568687 E22/G02 F 115,200.00 ZZ
360 115,200.00 1
6.5000 728.14 80
6.2500 728.14
COOLIDGE AZ 85228 1 09/07/04 00
0421837857 05 11/01/04 0.0000
0421837857 N 10/01/34
0
9568727 E22/G02 F 134,100.00 ZZ
360 134,100.00 1
6.3750 836.61 90
6.1250 836.61
POMPANO BEACH FL 33060 1 09/16/04 10
0421893223 05 11/01/04 25.0000
0421893223 O 10/01/34
0
9568737 E22/G02 F 112,800.00 ZZ
360 112,800.00 1
6.3750 703.73 80
6.1250 703.73
WANSHIP UT 84017 1 09/13/04 00
0421908229 03 11/01/04 0.0000
0421908229 O 10/01/34
0
9568745 E22/G02 F 87,000.00 ZZ
360 87,000.00 1
6.3750 542.77 66
6.1250 542.77
MILL CITY OR 97360 5 09/10/04 00
0421915489 05 11/01/04 0.0000
0421915489 N 10/01/34
0
9568765 E22/G02 F 243,000.00 ZZ
360 243,000.00 4
6.8750 1596.34 90
6.6250 1596.34
HARLINGEN TX 78550 2 09/14/04 10
0421950841 05 11/01/04 25.0000
0421950841 N 10/01/34
0
9569809 H81/G02 F 93,000.00 ZZ
360 93,000.00 1
6.3750 580.20 79
6.1250 580.20
WYANDOTTE MI 48192 2 09/15/04 00
0438437592 05 11/01/04 0.0000
WH25861ST N 10/01/34
0
9569813 P44/G02 F 228,000.00 ZZ
360 228,000.00 1
6.1250 1385.35 60
5.8750 1385.35
FALMOUTH MA 02540 5 09/13/04 00
0438437113 05 11/01/04 0.0000
1 O 10/01/34
0
9569815 P87/G02 F 240,000.00 ZZ
360 239,585.56 1
6.7500 1556.64 80
6.5000 1556.64
APOPKA FL 32712 1 07/16/04 00
0438446189 03 09/01/04 0.0000
X89767PE O 08/01/34
0
9570301 E22/G02 F 164,000.00 ZZ
360 164,000.00 1
6.2500 1009.78 80
6.0000 1009.78
ALOHA OR 97007 1 09/14/04 00
0421816760 05 11/01/04 0.0000
0421816760 O 10/01/34
0
9570315 E22/G02 F 324,000.00 ZZ
360 324,000.00 1
6.2500 1994.92 80
6.0000 1994.92
BEAVERTON OR 97008 1 09/09/04 00
0421865015 05 11/01/04 0.0000
0421865015 O 10/01/34
0
9570317 E22/G02 F 236,000.00 ZZ
360 236,000.00 1
6.3750 1472.33 80
6.1250 1472.33
CRESWELL OR 97426 1 09/09/04 00
0421865569 05 11/01/04 0.0000
0421865569 O 10/01/34
0
9570393 E22/G02 F 50,000.00 ZZ
360 50,000.00 1
6.5000 316.03 80
6.2500 316.03
NEW BRAUNFELS TX 78130 1 09/10/04 00
0421911884 05 11/01/04 0.0000
0421911884 N 10/01/34
0
9570435 E22/G02 F 76,500.00 ZZ
360 76,500.00 1
7.3750 528.37 90
7.1250 528.37
INDEPENDENCE MO 64052 1 09/17/04 10
0421944844 05 11/01/04 25.0000
0421944844 N 10/01/34
0
9570479 E22/G02 F 106,000.00 ZZ
360 106,000.00 1
6.2500 652.66 80
6.0000 652.66
TACOMA WA 98409 1 09/14/04 00
0421161787 05 11/01/04 0.0000
0421161787 O 10/01/34
0
9570511 E22/G02 F 270,000.00 ZZ
360 270,000.00 4
6.7500 1751.21 90
6.5000 1751.21
NEW LONDON NH 03257 1 09/17/04 04
0421595620 05 11/01/04 25.0000
0421595620 N 10/01/34
0
9570519 E22/G02 F 178,500.00 ZZ
360 178,500.00 1
6.3750 1113.61 85
6.1250 1113.61
POTTS GROVE PA 17865 5 09/13/04 04
0421611351 05 11/01/04 12.0000
0421611351 O 10/01/34
0
9570567 E22/G02 F 74,700.00 ZZ
360 74,700.00 1
7.3750 515.93 90
7.1250 515.93
INDEPENDENCE MO 64053 1 09/17/04 10
0421997826 05 11/01/04 25.0000
0421997826 N 10/01/34
0
9570599 E22/G02 F 110,250.00 ZZ
360 110,250.00 1
6.2500 678.83 75
6.0000 678.83
FRISCO TX 75035 2 09/17/04 00
0422027490 05 11/01/04 0.0000
0422027490 N 10/01/34
0
9570641 E22/G02 F 134,100.00 ZZ
360 134,100.00 3
6.7500 869.77 90
6.5000 869.77
FRESNO CA 93702