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JP Morgan Chase Commercial Mortgage Securities Corp – ‘8-K’ for 9/7/00

On:  Friday, 9/8/00, at 4:03pm ET   ·   For:  9/7/00   ·   Accession #:  905148-0-1831   ·   File #:  333-31095

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 9/08/00  JP Morgan Chase Com’l Mtge … Corp 8-K:5,7     9/07/00    1:117K                                   Sidley Austin LLP/FA

Current Report   —   Form 8-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         T:\Edgar\Lee\744932.Txt                               43±   250K 


Document Table of Contents

Page (sequential) | (alphabetic) Top
 
11st Page   -   Filing Submission
2Item 5. Other Events
3Item 7. Financial Statements, Pro Forma Financial Information and Exhibits
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------------------------------------------------------------------------------ SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported) September 7, 2000 J.P. Morgan Commercial Mortgage Finance Corp. --------------------------------------------- (Exact Name of Registrant as Specified in Charter) [Enlarge/Download Table] Delaware 333-87441 13-3789046 -------------------------------- ------------------------ ------------------------------- (State or Other Jurisdiction of (Commission File Number) (I.R.S. Employer Identification Incorporation) No.) 60 Wall Street New York, New York 10260 ------------------------ (Address of Principal Executive Offices and Zip Code) Registrant's telephone number, including area code (212) 648-3060 -------------- ------------------------------------------------------------------------------
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Item 5. Other Events ------ ------------ Filing of Collateral Term Sheet. ------------------------------- In connection with the proposed offering of J.P. Morgan Commercial Mortgage Finance Corp. (the "Company") Mortgage Pass-Through Certificates, Series 2000-C10, J.P. Morgan Securities Inc., Salomon Smith Barney Inc. and Chase Securities Inc. (together, the "Underwriters") have prepared certain materials (the "Collateral Term Sheet") for distribution to their potential investors. Although the Company provided the Underwriters with certain information regarding the characteristics of the mortgage loans in the related portfolio, it did not participate in the preparation of the Collateral Term Sheet. The Collateral Term Sheet is attached hereto as Exhibit 99.
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Item 7. Financial Statements, Pro Forma Financial Information and Exhibits. ------ ------------------------------------------------------------------ (a) Not applicable. (b) Not applicable. (c) Exhibits. The following is filed herewith. The exhibit number corresponds with Item 601(b) of Regulation S-K. Exhibit No Description ---------- ----------- 99 Collateral Term Sheet
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SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. J.P. MORGAN COMMERCIAL MORTGAGE FINANCE CORP. By: /s/ Clive Bull ------------------------------ Name: Clive Bull Title: Vice President Dated: September 8, 2000
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Exhibit Index ------------- Exhibit Page ------- ---- 99 Collateral Term Sheet 6
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EXHIBIT 99 Additional information is available upon request. Information herein is believed to be reliable but neither the Depositor nor the Underwriter warrant to its completeness or accuracy. These materials are subject to change from time to time without notice. Past performance is not indicative of future results. All information contained herein, whether regarding the Mortgage Loans or otherwise, supersedes any previous such information delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the Offered Certificates. These materials are not intended as an offer or solicitation with respect to the purchase or sale of any security, and have been provided to you for information purposes only and may not be relied upon by you in evaluating the merits of investing in the Offered Certificates. Any investment decision with respect to the Offered Certificates should be made by you based solely upon the information contained in the Final Prospectus relating to the Offered Certificates. No assurance or representation can be made as to the actual rate or timing of Principal Payments or Prepayments on any of the Mortgage Loans or the performance characteristics of the Offered Certificates. This information was prepared in reliance on information regarding the Mortgage Loans furnished by the Seller of the Mortgage Loans. The Underwriter and/or their affiliates and employees may hold a position or act as market makers in the financial instruments of any issuer discussed herein or act as underwriter, placement agent, advisor or lender to such issuer. J.P. Morgan Securities Inc. is a members of SIPC. Copyright 2000 J.P. Morgan & Co. Incorporated. Clients should contact analysts at and execute transactions through a J.P. Morgan entity in their home jurisdiction unless governing law permits otherwise. By accepting and using this information, you hereby agree to the following terms and conditions. These materials are provided for information purposes only and any use for other purposes is disclaimed. The information contained herein is provided by the Depositor and the Underwriter "as is" and all express or implied warranties and representations of any kind with regard to the information are hereby disclaimed, including, but not limited to, warranties of merchantability or fitness for a particular purpose or warranties as to any results to be obtained from any use of the information or any information derived from the information. The information is intended solely for your internal use and may not be distributed in any form to any third party. Neither the Depositor nor the Underwriter guarantee the timeliness, accuracy or completeness of the information. In no event shall the Depositor or the Underwriter be liable for any use by any party of, any decision made or action taken by any party in reliance upon, or for any inaccuracies, errors in, or omissions of, the information. Neither the Depositor nor the Underwriter shall be liable (in contract, tort or otherwise) for any ordinary, direct, indirect, consequential, incidental, special, punitive or exemplary damages in connection with your damages occurring. Copyright 2000 J.P. Morgan & Co. Incorporated. [Enlarge/Download Table] Loan Zip No. Property Name Address City State Code 1 Abbey Portfolio III Various Various CA Various 1.1 Long Beach Airport 3205 Lakewood Blvd Long Beach CA 90808 1.2 Sierra Gateway Business Center 39959 & 40015 Sierra Highway Palmdale CA 93550 1.3 Nevada Street Plaza 1915 West Redlands Blvd & Redlands CA 92373 721 Nevada St. 1.4 Gardena Commerce Center 15500 So Western Ave / Gardena CA 90249 1741-1751 W. Redondo Beach 1.5 Moreno Valley Commerce Center 23880-23962 Alessandro Boulevard Moreno Valley CA 92553 1.6 Mount Vernon Commerce Center 851 South Mount Vernon Avenue Colton CA 92324 2 Abbey Portfolio IV Various Various CA Various 2.1 Aliso Viejo Commerce Center 27782-27832 Aliso Creek Road Aliso Viejo CA 92656 2.2 Wimbledon Business Center 12276-12550 Hesperia Road Victorville CA 92392 2.3 Upland Commerce Center 1379-1399 Foothill Boulevard Upland CA 91786 2.4 AP Rancho Carmel 12125-12165 Alta Carmel Court San Diego CA 92128 2.5 Atlantic Plaza 5166-5190 Atlantic Avenue Long Beach CA 90805 2.6 Garden Grove Commerce Center 9918 W. Katella Ave. & Garden Grove CA 92840 11201 Brookhurst St. 3 Atlantic Development II 35 Technology Drive Warren NJ 07059 3.1 7 Powderhorn Drive 7 Powderhorn Drive Warren NJ 07059 3.2 35 Technology Drive 35 Technology Drive Warren NJ 07959 4 Covina Hills Mobile Home Country Club 17350 East Temple Avenue La Puente CA 91744 5 Liberty Fair Mall 240 Commonwealth Boulevard Martinsville VA 24112 6 Wilshire Financial 3600 Wilshire Blvd. Los Angeles CA 90010 7 Hub Tower 699 Walnut Street Des Moines IA 50309 8 Gerry Buildings S. Los Angeles, Santee, & Los Angeles CA 90014 E. 8th Streets 9 Embassy Suites - Chicago 1445 Lake Cook Drive Deerfield IL 60015 10 Fairgrounds Plaza 37-63 West Aylesbury Road Timonium MD 21093 11 Comfort Inn & Suites 2485 Hotel Circle Place San Diego CA 92108 12 Suburban Lodge Portfolio Various Various Various Various 12.1 Suburban Lodge - Hazelwood 9067 Dunn Road Hazelwood MO 63042 12.2 Suburban Lodge - Jackson 5731 I-55 North Frontage Road Jackson MS 39213 12.3 Suburban Lodge - East Indianapolis 2301 Post Road Indianapolis IN 46219 12.4 Suburban Lodge - St. Charles 1769 Fairlane Drive St. Charles MO 63301 12.5 Suburban Lodge - Newport News 12015 Jefferson Street Newport News VA 23602 13 Northrop Grumman Building 793 Elkridge Landing Road Linthicum MD 21075 14 One Riverview Drive One Riverview Drive Franklin Township NJ 08873 15 Willo Arms Apartments 27181 Euclid Avenue Euclid OH 44132 16 Rincon Country West Resort 4555 S Mission Road Tucson AZ 85746 17 Pavillion East SEC Coit & Campbell Richardson TX 75080 18 Royal Lane Village Apartments 11323 Newkirk Street Dallas TX 75229 19 Heritage Square Apartments 451 Fulton Ave, 14 & 34 Elk Street Hempstead NY 11550 20 Vista Del Valle 4051 West Viking Road Las Vegas NV 89103 21 Henson Productions 1416 N. La Brea Los Angeles CA 90028 22 Creekside Shopping Center 1715-1725 Hacienda Drive Vista CA 92083 23 Concourse Building 2044 Concourse Drive San Jose CA 95131 24 Computer Learning Center Building 10021 Balls Ford Road Manassas VA 20109 25 Whispering Pines Apartments 201 S. Kolb Road Tucson AZ 85710 26 Transbulk Industrial Center 400 North Highland (Office) / Aurora IL 60506 901 Plum Street (Industrial) 27 TeleService Office Building 7050 Fairgrounds Parkway San Antonio TX 78238 28 Highridge Plaza Route 7A Manchester VT 05255 29 Campus Edge - Phase II 1200 Mallard Creek Church Road Charlotte NC 28262 30 Brookshire Partners 11500 Dolan St. (CONG) & Downey CA 90241 11525 Brookshire (MOB) 31 Mall de las Aguilas 455 S. Bibb Ave. Eagle Pass TX 78853 32 Hampshire Heights / 3045 Ilger Ave. / Toledo OH 43602 University Park Apartments 1517 Secor Road 32.1 Village of Hampshire Heights Apts 3045 Ilger Avenue Toledo OH 43606 32.2 University Park Apartments 1517 Secor Rd. Toledo OH 43602 33 Anderson Apartments 204 South Harris Road Ypsilanti MI 48198 34 Temecula Corporate Plaza 27450 Ynez Road Temecula CA 92591 35 Sunny Dale Apartments 5875 N. Yermo Dr Toledo OH 43613 36 Del Prado Mobile Home Park 1616 South Euclid Street Anaheim CA 92802 37 West Dixie Towers 13865 West Dixie Highway North Miami FL 33161 38 McData Building 1722 Boxelder Street Louisville CO 80027 39 Brookside Sr. Apartments 2605 Brookside Drive Bakersfield CA 93311 40 The Meadows Apartments 3506 Meadowview Boulevard New Castle PA 16105 41 The Vail Estates Apartments 2100 South Richland Creek Drive Princeton IN 47670 42 Auburn Center 905 Auburn Way North Auburn WA 98002 43 Barnegat Village Square 912 West Bay Avenue Barnegat NJ 08005 44 Manoog's Isle Mobile Home Park 2611 Pago Pago Street Anchorage AK 99507 45 Pavilion West 7512 & 7632 Campbell Road Dallas TX 75248 46 11th Street Plaza 3134 Eleventh Street Rockford IL 61109 47 Rotunda Apartments 330 Julia Street New Orleans LA 70130 48 North Philadelphia Station 2900 North Broad Street Philadelphia PA 19132 49 Attleboro Crossing Shopping Center 217 South Main Street Attleboro MA 02703 50 Thomas Jefferson II Apartments 72-78 Jefferson St Hoboken NJ 07030 51 Eckerd - Media 510 East Baltimore Pike Media Borough PA 19063 52 Westward Ho Manor Mobile Home Park 12044 Royal Road El Cajon CA 92021 53 River Center Plaza & Apts. 400 King Street La Crosse WI 54601 54 Golden Hills Mobile Home Park 720 East Worth Avenue Porterville CA 93257 55 El Dorado Square 1200 North El Dorado Place Tucson AZ 85715 56 Nextel Building , Elmhurst IL 400 West Grand Avenue Elmhurst IL 60126 57 Glendale Townhomes 2620 S. Stoughton Road Madison WI 53716 58 Stor Gard Self Storage 500 Providence Highway Walpole MA 02081 59 Suburban Lodge - South Raleigh 1491 US Highway 70 Garner NC 27529 60 Village at Southpark 3550 Pinhook Road Lafayette LA 71360 61 Guest House Inn - Decatur 4649 Memorial Drive Decatur GA 30032 62 U-Store - Buena Park 6812 Stanton Avenue Buena Park CA 90621 63 Silk Oak Lodge Mobile Home Park 28488 US Highway 19 North Clearwater FL 33761 64 University Office Park 5400 South University Drive Davie FL 33328 65 Industrial Self Storage 1820 Pacheco Way Hayward CA 94544 66 Appleseed Square 48-54 Dodge Sreet (Route 1A) Beverly MA 01915 67 Lake Eden Gardens Mobile Home Park 3499 Stirling Road Hollywood FL 33312 68 Meadow Brook Plaza 4221, 4225, 4229 South US Highway 4 Terra Haute IN 47802 69 Surfside Apartments 9-11, 16, 20, 24 and Lynn MA 01902 30 Surfside Road 70 South Daytona Self Storage 2090 South Nova Road South Daytona FL 32019 71 The Fields Apartments Ph III 1333 Fenbrook Lane Bloomington IN 47401 72 Hidden Forest Mobile Home Park 6602 Holder-Inman Raod Randolph NC 27317 73 300 Metro Center Warwick 300 Metro Center Warwick RI 02886 74 Westridge Park Shopping Center 7532-7614 West Indian School Road Phoenix AZ 85033 75 King Portfolio Various Seguin TX 78122 75.1 King Plaza Shopping Center 1346-1376 E. Court St. and Seguin TX 78155 330-380 State Hwy. 123 75.2 King Square Shopping Center 1117 East Court Street and Seguin TX 78155 110-128 Moss Street 76 Grand Avenue Office Building 3500 Grand Avenue Chicago IL 60651 77 Kachina Village Shopping Center 3110-3192 East Indian School Road Phoenix AZ 85016 78 Eckerd's Drug Store - Belton 409 East North Avenue Belton MO 64012 79 300 East 96th Street 300 E. 96th Street New York NY 10128 80 Belmont Shopping Center 1106-1204 Bonforte Boulevard Pueblo CO 81001 81 Vermont Care Center 22035 S. Vermont Avenue Torrance CA 60502 82 Rainbow Express Village 1750 South Rainbow Boulevard Las Vegas NV 89146 83 Country Villa East Nursing Center 2415 South Western Boulevard Los Angeles CA 90018 84 ROS Centre 770 Ponce de Leon Blvd Coral Gables FL 33134 85 Rite Aid - Bronx 650 East Tremont Avenue Bronx NY 10457 86 Elk Properties 3012 Mobile Drive Elkhart IN 46514 87 Arkansas Pediatric Facility 4100 Heritage Drive North Little Rock AR 72117 88 Signal Hill Business Park 2800 & 2900 Orange Ave & Signal Hill CA 90806 1200 East 29th Street 89 Safe N Sound Self Storage 451 Bridge Street Groton CT 06340 90 Amazing Savings 19 Star Industrial Park Mountainville NY 10953 91 Asylum Apartments 1021 Asylum Avenue; Hartford CT 06105 950 Asylum Avenue 91.1 Asylum Apts. - Asylum 950 Asylum Avenue Hartford CT 06105 91.2 Asylum Apts. - Executive House 1021 Asylum Avenue Hartford CT 06105 92 International Shops 7670 International Drive Orlando FL 32819 93 Mirror Lake Apartments 1751 South Clyde Morris Boulevard Daytona Beach FL 32119 94 Aldine Mail Crossing 5415 Aldine Mail Route Houston TX 77039 95 El Paso Linens N Things 801 Sunland Park Dr El Paso TX 79912 96 Valley Oaks Apartments 198 Goodson Drive Houston TX 77050 97 Santa Fe Apartments 5211& 5231- Blanco - San Antonio TX 78216 119 Dresden - 1004 Allena 98 First Miller Tech Center 310-370 Miller Avenue / 307- Ann Arbor MI 48103 313 North 1st Street 99 Holiday Inn Express - Clute 809 Hwy 332 W Clute TX 77531 100 Eckerd - Clayton, NC 11360 US Highway 70 Clayton NC 27520 101 Idaho Building 280 N 8th Street Boise ID 83702 102 1717 Precinct Line Road 1717 Precinct Line Road Hurst TX 76054 103 Eckerd-Johnstown, PA 1501 Scalp Avenue Richland Township PA 15904 104 Office Max 1411 Center Aveune West Dilworth MN 56529 105 Layton Square 841-881 West Layton Avenue Milwaukee WI 53321 106 Pacific Place 4880-4920 E. Pacific Place & Denver CO 80222 4950 E. Asbury Avenue 107 Cimino Lane & Pine Grove Apartments Various Rotterdam NY 12306 107.1 Pine Grove Apartments 3107, 3109 Carman Road Rotterdam NY 12306 107.2 Cimino Lane Apartments 2, 3, 5 Cimino Lane Rotterdam NY 12306 108 4212 Technology Court 4212 Technology Court Chantilly VA 22021 109 Sixth Avenue Mobile Home Park 39345 6th Avenue Zephyrhills FL 33540 110 Crenshaw Self Storage 6725 Crenshaw Boulevard Los Angeles CA 90043 111 Sierra Sorrento I 9535 Waples Street San Diego CA 92121 112 Lorain Point Apartments 615 John Anderson Court Monroe MI 48162 113 Target Center 1304 and 1410 Wible Road Bakersfield CA 93304 114 Sheltering Palms 2545 West 8th Street Yuma AZ 85364 115 Westwood Apartments 2631 Bachman Drive Dallas TX 75220 116 Lakehurst Plaza 942-50 Lakehurst Drive Waukegan IL 60085 117 NCCS Portfolio I Various Portland ME Various 117.1 133 Grant Street 133 Grant Street Portland ME 04101 117.2 193 Congress Street 193 Congress Street Portland ME 04101 117.3 6-8 May Street 6-8 May Street Portland ME 04102 117.4 142 Grant Street 142 Grant Street Portland ME 04101 117.5 149 Brackett Street 149 Brackett Street Portland ME 04102 118 Southernaire Mobile Home Park 1700 Sanford Road Mt. Dora FL 34757 119 Gateway - Springfield 537 Baltimore Pike Springfield PA 19064 120 Gateway - Mesa 1036 West Southern Avenue Mesa AZ 85210 121 Parker Hill Apartments 11 Parker Hill Avenue Boston MA 02120 122 Palm Shadows Apartments 125 South 10th Avenue Yuma AZ 85364 123 Carriage Square Apartments 1017 W. Pioneer Parkway Arlington TX 76013 124 Lafayette Apartments 825 Lafayette Street New Orleans LA 70113 125 Westlake Office Center 805 Beachway Drive Indianapolis IN 46224 126 Heritage Business Park 1200 Millbury Street Worcester MA 01607 127 Downtown Plaza Apartments 1010 Newton Street Bristol VA 24201 128 Gateway - Lakeland 3756 US Highway 98 Lakeland FL 33809 129 276-284 Broadway 276-284 Broadway Brooklyn NY 11211 130 Tampico Retirement Center ALF 100 East Base Avenue Venice FL 34285 131 Valley Self Storage 37221 East Richardson Lane Purcellville VA 20132 132 Williamsburg Square Apartments 2101 Eden Street Pascagoula MS 39581 133 Crystal Lake Mobile Home Park 3499 Stirling Road Hollywood FL 33312 134 Suburban Villas 1003 Perry Court Brandon FL 33511 135 Hallmark - Naperville 1995 West Jefferson Avenue Naperville IL 60540 136 Hilltopper Apartments 1019 Hilltop Drive Irving TX 75060 137 Panorama Pointe Villas 14610 Plummer Street Panorama City CA 91402 138 NCCS Portfolio II Various Portland ME Various 138.1 696 Congress Street 696 Congress St. Portland ME 04102 138.2 316 & 316A Congress Street 316 & 316A Congress St. Portland ME 04101 138.3 190-192 State Street 190-192 State St. Portland ME 04101 138.4 469 Cumberland 469 Cumberland Ave. Portland ME 04101 139 Madison Community Bank Tower 33 West Tenth St Anderson IN 46016 140 Gateway - Davenport 3260 East 53rd Street Davenport IA 52807 141 Legacy Drive 6901 Avenue K Plano TX 75074 142 3 Pennsylvania Self Storage Various Various PA Various 143 Silver Creek Flex Building 6427 N. Business Park Loop Road Park City UT 84098 144 Bahia Harbor Beach Apartments 3019 Harbor Drive Fort Lauderdale FL 33316 145 Acorn Mini Storage 4652 Lyndale Avenue North Minneapolis MN 55412 146 Masonic Arms Apartments 31681-31745 Hoover Road Warren MI 48093 147 Tobias Garden Apartments 8938 Tobias Avenue Panorama City CA 91402 148 Sunrise Villa 200 S. Union Kennewick WA 99336 149 9662-9684 NW 25th Street 9662-9684 NW 25th Street Miami FL 33172 150 Blockbuster - Chicago 3951 North Kimball Avenue Chicago IL 60618 151 Blockbuster - Fairborn 1171 East Dayton- Fairborn OH 45324 Yellow Springs Road 152 Blockbuster - Miamisburg 120 Heincke Road Miamisburg OH 45342 153 3200 - 3204 Collinsworth Street 3200-3204 Collinsworth Street Fort Worth TX 76107 154 Blockbuster - Waukegan 2728 W. Belvidere Rd. Waukegan IL 60085 155 Allstate Self Storage 5900 Esperanza Avenue Whittier CA 90606 156 Tapestry Apartments 395 NE 8th Street Milaca MN 56353 157 Mattress Giant - Berwyn 7044-7050 Cermak Road Berwyn IL 60402 158 Buckner Warehouse 10300 Airline Highway St. Rose LA 70087 159 4610 Peachtree Industrial Blvd 4610 Peachtree Industrial Blvd Norcross GA 30071 160 Health South - Port Richey 11425 US 19 North Port Richey FL 33568 161 Country Club MHP 10125 Rt 16 & Martin Road Machias NY 14042 162 Gold Hill Mobile Home Park 771 Gold Hill Road Newcastle CA 95658 163 Pleasure Point Mobile Manor 720 26th Avenue Santa Cruz CA 95062 164 Kintner Estates Mobile Home Park 2942 NY Route 26 South Vestal NY 13850 165 Health South - Bradenton 1300 E. Manatee Avenue Bradenton FL 34205 166 Blue Ridge Mobile Home Park New York State Route 7 Conklin NY 13748 167 M & M Apartments 564 Jose Marti Street Brownsville TX 78521 168 4029 29th Street 4029 49th Street San Diego CA 92105 [Enlarge/Download Table] (Table continued) Loan Property Sub Property Year Year Number of Occupancy Occupancy No. Type Type Built Renovated Units/Sq. Ft. Rate Date 1 Various Various 642,452 94.7 06/01/2000 1.1 Industrial Flex Space 1998 205,257 100.0 06/01/2000 1.2 Office Suburban 1990 130,838 96.0 06/01/2000 1.3 Industrial Flex Space 1989 126,292 93.0 06/01/2000 1.4 Retail Unanchored 1985 1995 39,405 96.0 06/01/2000 1.5 Industrial Flex Space 1986 111,060 86.0 06/01/2000 1.6 Office Suburban 1989 29,600 91.0 06/01/2000 2 Various Various 303,138 83.7 06/01/2000 2.1 Retail Unanchored 1993 64,137 95.0 06/01/2000 2.2 Retail Unanchored 1988 1999 123,225 92.0 06/01/2000 2.3 Retail Unanchored 1959 1987 44,957 29.0 06/01/2000 2.4 Retail Unanchored 1988 26,978 92.0 06/01/2000 2.5 Retail Unanchored 1944 1958 31,281 100.0 06/01/2000 2.6 Retail Unanchored 1987 1995 12,560 81.0 06/01/2000 3 Industrial Flex Space 273,061 100.0 04/01/2000 3.1 Industrial Flex Space 1979 180,500 100.0 08/07/2000 3.2 Industrial Flex Space 1985 92,561 100.0 08/07/2000 4 Multifamily MHP/MHC 1972 500 100.0 04/01/2000 5 Retail Anchored 1989 1997 435,402 92.0 04/26/2000 6 Office CBD 1961 1992 375,614 94.6 08/01/2000 7 Office CBD 1985 1998 281,028 100.0 03/13/2000 8 Industrial Flex Space 1912-1946 1999 707,125 90.0 04/24/2000 9 Hotel Full Service 1987 1997 237 75.0 02/29/2000 10 Retail Anchored 1999 107,060 99.0 03/06/2000 11 Hotel Limited Service 1969 1988-1996 200 78.1 12/31/1999 12 Hotel Extended Stay 667 77.4 03/31/2000 12.1 Hotel Extended Stay 1997 136 79.4 03/31/2000 12.2 Hotel Extended Stay 1997 132 76.5 03/31/2000 12.3 Hotel Extended Stay 1998 135 68.4 03/31/2000 12.4 Hotel Extended Stay 1997 130 80.0 03/31/2000 12.5 Hotel Extended Stay 1997 134 82.6 03/31/2000 13 Office Suburban 1974 1999 194,457 100.0 07/01/2000 14 Industrial Flex Space 1985 136,000 100.0 08/17/2000 15 Multifamily Garden Style 1962-1967 1998 736 91.0 07/01/2000 16 Multifamily MHP/MHC 1984 1999 1,101 77.0 06/30/2000 17 Retail Anchored 1987 1998 171,157 98.0 06/01/2000 18 Multifamily Garden Style 1970 1999 320 97.5 06/19/2000 19 Multifamily Garden Style 1963 1997 346 97.0 02/01/2000 20 Multifamily Garden Style 1983 261 98.0 12/31/1999 21 Office Suburban 1918-1971 2000 83,000 100.0 05/25/2000 22 Retail Anchored 1992 135,949 100.0 01/01/2000 23 Office Suburban 1980 1999 57,244 100.0 03/03/2000 24 Office Suburban 1999 95,210 75.0 04/06/2000 25 Multifamily Multifamily 1973 1999 272 98.0 02/21/2000 26 Industrial Flex Space 1951-1957 1997 408,842 95.0 11/02/1999 27 Office Suburban 1991 86,000 100.0 10/07/1999 28 Retail Unanchored 1997 46,200 86.7 01/01/2000 29 Multifamily Student Housing 1999 84 100.0 04/01/2000 30 Mixed Use Medical Office/ 1983 38,359/ 100.0 11/18/1999 Assisted Living 252 Facility 31 Retail Anchored 1982 1996 347,254 91.0 02/11/2000 32 Multifamily Student Housing 1951 1999 403 95.2 12/31/1999 32.1 Multifamily Student Housing 1951 1999 304 94.0 11/10/1999 32.2 Multifamily Student Housing 1966 1999 99 99.0 11/10/1999 33 Multifamily Multifamily 1972 302 100.0 11/18/1999 34 Office Suburban 1990 82,645 99.0 06/23/2000 35 Multifamily Garden Style 1969-1971 1998 266 97.0 01/12/2000 36 Multifamily MHP/MHC 1968 130 96.9 12/31/1999 37 Multifamily Multifamily 1969 1997 199 96.0 01/31/2000 38 Industrial Flex Space 2000 91,497 100.0 03/15/2000 39 Multifamily Garden Style 1998 120 100.0 02/01/2000 40 Multifamily Garden Style 1998 120 96.0 07/23/1999 41 Multifamily Garden Style 1999 144 97.0 12/14/1999 42 Retail Anchored 1998 46,260 96.1 01/31/2000 43 Retail Anchored 1999 70,491 96.0 02/28/2000 44 Multifamily MHP/MHC 1976 365 87.4 02/29/2000 45 Retail Unanchored 1979 84,250 98.0 06/01/2000 46 Retail Anchored 1960 1998 109,401 100.0 03/16/2000 47 Multifamily Loft Apartments 1905 1989 68 100.0 08/23/2000 48 Retail Anchored 1999 70,057 100.0 12/31/1999 49 Retail Anchored 1969 1987 98,013 97.0 11/30/1999 50 Multifamily Multifamily 1999-2000 23 100.0 03/10/2000 51 Retail Anchored 2000 12,739 100.0 03/29/2000 52 Multifamily MHP/MHC 1964 1969 129 98.0 02/25/2000 53 Multifamily Multifamily 1999 62 98.0 03/01/2000 54 Multifamily MHP/MHC 1972 223 97.0 01/31/2000 55 Office Suburban 1981 69,955 88.5 03/31/2000 56 Office Suburban 1979 58,076 100.0 01/12/2000 57 Multifamily Garden Style 1969 1995 93 91.0 06/08/2000 58 Self Storage Self Storage 1997 75,415 85.6 03/16/2000 59 Hotel Extended Stay 1998 140 88.3 10/31/1999 60 Retail Anchored 1985 1998 68,348 90.5 12/31/1999 61 Hotel Extended Stay 1997 172 95.4 01/31/2000 62 Self Storage Self Storage 1986 1998-1999 62,182 91.0 03/01/2000 63 Multifamily MHP/MHC 1960 182 93.5 04/01/2000 64 Office Suburban 1999 45,468 100.0 12/31/1999 65 Self Storage Self Storage 1997 66,715 88.2 02/29/2000 66 Retail Unanchored 1800/1960 1985 25,185 88.0 11/01/1999 67 Multifamily MHP/MHC 1961 140 97.2 01/24/2000 68 Retail Anchored 1999 36,024 100.0 10/14/1999 69 Multifamily Multifamily 1920 1999 68 96.0 08/01/1999 70 Self Storage Self Storage 1985 102,586 91.0 08/10/1999 71 Multifamily Garden Style 1999 48 96.0 09/21/1999 72 Multifamily MHP/MHC 1988 1997 194 95.0 04/20/2000 73 Office Suburban 1984 1989 36,614 100.0 03/08/2000 74 Retail Unanchored 1986 56,270 98.0 02/07/2000 75 Retail Unanchored 45,333 100.0 12/31/1999 75.1 Retail Unanchored 1978-1979 1995-1999 28,169 100.0 12/31/1999 75.2 Retail Unanchored 1950s 1995 17,164 100.0 12/31/1999 76 Office CBD 1953 1999 34,888 100.0 12/31/1999 77 Retail Unanchored 1960 1999 47,601 93.0 04/01/2000 78 Retail Anchored 1999 11,200 100.0 08/24/1999 79 Multifamily Multifamily 1926 1986 25 100.0 10/14/1999 80 Retail Anchored 1967 1974 81,289 99.0 03/01/2000 81 Nursing Home Skilled Nursing 1965 1997 200 96.3 12/31/1999 Facility 82 Retail Unanchored 1985 30,665 94.5 04/30/2000 83 Nursing Home Skilled Nursing 1969 98 93.0 12/31/1999 Facility 84 Office Suburban 1996 28,506 100.0 07/18/2000 85 Retail Unanchored 1931 1999 11,250 100.0 08/16/1999 86 Industrial Warehouse/ 1967 1999 138,833 100.0 07/25/2000 Distribution 87 Nursing Home Skilled Nursing 1983 1988 53 99.1 03/31/2000 Facility 88 Office Suburban 1991 42,610 90.0 03/16/2000 89 Self Storage Self Storage 1986 1997 68,120 83.0 01/27/2000 90 Industrial Warehouse/ 1965 1997 123,000 100.0 01/31/2000 Distribution 91 Multifamily Garden Style 1970 1993 152 94.3 10/01/1999 91.1 Multifamily Mid-Hi Rise 1965 1993 70 90.0 04/01/2000 91.2 Multifamily Garden Style 1970 1993 82 98.0 04/30/2000 92 Retail Unanchored 1996 10,430 100.0 01/31/2000 93 Multifamily Garden Style 1986 92 100.0 03/24/2000 94 Retail Anchored 1982 1998 78,452 100.0 01/01/2000 95 Retail Unanchored 1999 33,000 100.0 04/25/2000 96 Multifamily Garden Style 1970 2000 147 93.0 06/30/2000 97 Multifamily Garden Style 1968 1999 110 97.0 07/28/2000 98 Office Suburban 1925 1981 21,976 100.0 03/01/2000 99 Hotel Limited Service 1995 60 71.0 10/07/1999 100 Retail Anchored 1998 10,908 100.0 02/17/2000 101 Mixed Use Multifamily/ 1910 1989 57,809 90.0 06/02/2000 Office/Retail 102 Office Medical 1985 31,269 100.0 01/13/2000 103 Retail Anchored 1999 10,908 100.0 01/14/2000 104 Retail Anchored 1999 23,500 100.0 12/31/1999 105 Retail Unanchored 1986 27,382 91.2 12/06/1999 106 Industrial Flex Space 1965 and 1972 65,939 100.0 03/15/2000 107 Multifamily Garden Style 83 97.6 04/15/2000 107.1 Multifamily Garden Style 1987 40 95.0 04/06/2000 107.2 Multifamily Garden Style 1985 43 100.0 04/01/2000 108 Industrial Flex Space 1988 2000 30,830 100.0 05/19/2000 109 Multifamily MHP/MHC 1976 140 96.0 04/01/2000 110 Self Storage Self Storage 1987 35,180 99.0 01/31/2000 111 Industrial Flex Space 1986 43,100 100.0 12/31/1999 112 Multifamily Garden Style 1969 1998 56 93.0 06/01/2000 113 Retail Shadow Anchored 1984 21,955 89.0 03/01/2000 114 Multifamily MHP/MHC 1940-1980 162 90.0 01/13/2000 115 Multifamily Garden Style 1964 1998 103 94.2 02/29/2000 116 Retail Unanchored 1989 27,007 100.0 09/16/1999 117 Multifamily Garden Style 1910 1996 49 98.1 05/01/2000 117.1 Multifamily Mid-Hi Rise 1900 1999 19 95.0 05/01/2000 117.2 Multifamily Mid-Hi Rise 1900 1996 12 100.0 05/01/2000 117.3 Multifamily Multifamily 1910 1992 6 100.0 05/01/2000 117.4 Multifamily Garden Style 1910 1998 6 100.0 05/01/2000 117.5 Multifamily Mid-Hi Rise 1900 1998 6 100.0 05/01/2000 118 Multifamily MHP/MHC 1970 115 95.7 04/01/2000 119 Retail Unanchored 1998 1999 8,000 100.0 06/01/2000 120 Retail Unanchored 1983 1999 7,983 100.0 06/01/2000 121 Multifamily Garden Style 1964 1994 24 100.0 06/03/2000 122 Multifamily Multifamily 1986 1999 76 98.0 03/01/2000 123 Multifamily Garden Style 1970 1998 71 99.0 07/20/2000 124 Multifamily Low Rise 1906 1999 12 100.0 03/08/2000 125 Office Suburban 1984 1995 29,259 100.0 04/10/2000 126 Industrial Flex Space 1990 32,400 98.3 07/01/2000 127 Multifamily Garden Style 1973 1999 76 91.0 03/19/2000 128 Retail Unanchored 1999 8,000 100.0 12/09/1999 129 Mixed Use Multifamily/Retail 1920 15,400 100.0 05/08/2000 130 Congregate Care Assisted Living 1970 34 90.0 05/03/2000 Facility 131 Self Storage Self Storage 1994 1994-1997 31,055 98.0 08/10/2000 132 Multifamily Garden Style 1970 60 87.0 03/01/2000 133 Multifamily MHP/MHC 1961 51 98.0 01/25/2000 134 Multifamily Garden Style 1973 36 100.0 03/01/2000 135 Retail Unanchored 1999 7,000 100.0 11/29/1999 136 Multifamily Garden Style 1969 65 100.0 12/01/1999 137 Multifamily Garden Style 1991 43 100.0 12/31/1999 138 Multifamily Garden Style 32 96.9 06/01/2000 138.1 Multifamily Multifamily 1916 1997 5 80.0 06/01/2000 138.2 Multifamily Multifamily 1900 1999 7 100.0 05/19/2000 138.3 Multifamily Multifamily 1915 1999 14 100.0 06/01/2000 138.4 Multifamily Multifamily 1910 1997 6 100.0 06/01/2000 139 Office Suburban 1970 1989 70,724 90.0 03/08/2000 140 Retail Unanchored 1999 8,000 100.0 12/21/1999 141 Industrial Flex Space 1999 20,000 100.0 01/01/2000 142 Self Storage Self Storage 1989 61,071 81.0 05/04/2000 143 Industrial Flex Space 1999 13,382 100.0 06/15/2000 144 Multifamily Garden Style 1950 1994 14 100.0 02/28/2000 145 Self Storage Self Storage 1988 44,175 97.6 01/31/2000 146 Multifamily Garden Style 1975 Various Dates 34 100.0 02/29/2000 147 Multifamily Garden Style 1988 52 100.0 02/29/2000 148 Multifamily Multifamily 1976 1993 32 100.0 08/22/2000 149 Retail Unanchored 1997 9,000 100.0 03/01/2000 150 Retail Unanchored 1999 1999 4,800 100.0 11/17/1999 151 Retail Unanchored 1999 5,000 100.0 11/17/1999 152 Retail Unanchored 1999 5,005 100.0 11/17/1999 153 Office Suburban 1970 1998 12,650 100.0 02/20/2000 154 Retail Unanchored 1999 3,900 100.0 12/06/1999 155 Self Storage Self Storage 1987 1997 20,240 93.0 01/30/2000 156 Multifamily Garden Style 1998 18 100.0 03/31/2000 157 Retail Unanchored 1951 9,500 100.0 06/01/2000 158 Industrial Warehouse/ 1998 9,145 100.0 02/29/2000 Distribution 159 Industrial Flex Space 1986 2000 14,632 100.0 05/26/2000 160 Office Suburban 1997 6,000 100.0 07/14/1999 161 Multifamily MHP/MHC 1985 1998 60 100.0 01/01/2000 162 Multifamily MHP/MHC 1965 32 100.0 02/23/2000 163 Multifamily MHP/MHC 1966 33 100.0 02/29/2000 164 Multifamily MHP/MHC 1975 58 93.1 03/02/2000 165 Office Suburban 1999 4,200 100.0 09/01/1999 166 Multifamily MHP/MHC 1985 1993 70 84.3 06/02/2000 167 Multifamily Garden Style 1992 1999 10 100.0 02/15/2000 168 Multifamily Low Income 1955 1998 8 100.0 10/01/1999 [Enlarge/Download Table] (Table continued) Mortgage Interest Original Current Crossed Related Current Net Rate Loan Appraisal Appraisal Original Principal Principal Loan Loan Interest Mortgage Accrual No. Value Date LTV Balance Balance Group Group Rate Rate Basis 1 41,970,000 Various 58.9 24,701,611 24,701,611.00 1 7.470 7.3973 Actual/360 1.1 12,200,000 07/02/1999 7,180,180 1.2 10,865,000 06/17/1999 6,394,704 1.3 6,000,000 06/23/1999 3,531,360 1.4 5,770,000 07/14/1999 3,395,991 1.5 4,850,000 07/16/1999 2,854,516 1.6 2,285,000 07/16/1999 1,344,860 2 39,070,000 Various 58.9 22,995,039 22,995,039.00 1 7.470 7.3973 Actual/360 2.1 13,250,000 07/21/1999 7,798,420 2.2 12,000,000 06/22/1999 7,062,720 2.3 5,500,000 07/19/1999 3,237,080 2.4 3,775,000 07/09/1999 2,221,814 2.5 2,895,000 07/20/1999 1,703,881 2.6 1,650,000 07/28/1999 971,124 3 35,615,000 06/08/1999 62.2 22,150,000 22,013,205.25 A 8.050 7.9773 Actual/360 3.1 22,140,000 06/08/1999 11,500,000 3.2 13,475,000 06/08/1999 10,650,000 4 30,030,000 06/08/1999 72.4 21,750,000 21,587,114.66 7.730 7.6573 Actual/360 5 32,400,000 09/23/1999 65.6 21,250,000 20,549,985.33 8.460 8.3373 Actual/360 6 27,000,000 10/01/1999 69.1 18,650,000 18,576,294.47 8.860 8.7173 Actual/360 7 25,500,000 03/28/2000 70.6 18,000,000 17,952,263.94 8.100 7.9573 Actual/360 8 23,400,000 10/26/1999 72.4 16,950,000 16,824,503.93 8.730 8.5973 Actual/360 9 23,700,000 04/01/2000 69.9 16,575,000 16,523,281.09 8.615 8.5123 Actual/360 10 20,700,000 04/21/1999 73.9 15,300,000 16,200,571.93 7.990 7.8673 Actual/360 11 21,700,000 08/31/1999 68.9 14,950,000 14,855,262.42 8.980 8.9073 Actual/360 12 22,675,000 Various 60.4 13,700,000 12,000,000.00 8.800 8.7273 Actual/360 12.1 4,550,000 04/29/1999 2,800,000 12.2 4,775,000 04/27/1999 2,800,000 12.3 4,750,000 04/28/1999 2,700,000 12.4 4,200,000 04/29/1999 2,700,000 12.5 4,400,000 04/14/1999 2,700,000 13 17,500,000 12/02/1999 72.0 12,600,000 12,553,763.91 B 8.810 8.6373 Actual/360 14 16,900,000 06/08/1999 74.6 12,600,000 12,519,833.02 A 7.940 7.8673 Actual/360 15 16,000,000 11/19/1999 75.0 12,000,000 11,938,862.65 7.980 7.8573 Actual/360 16 19,000,000 04/12/2000 57.9 11,000,000 10,989,210.21 7.760 7.6873 Actual/360 17 16,900,000 09/07/1999 65.7 11,100,000 10,967,876.90 C 8.630 8.5573 Actual/360 18 13,200,000 12/10/1999 79.6 10,500,000 10,458,138.42 8.520 8.4473 Actual/360 19 13,850,000 11/12/1999 73.8 10,225,000 10,195,893.92 8.380 8.3073 Actual/360 20 11,960,000 05/12/1999 77.2 9,230,000 9,152,820.32 7.570 7.4973 Actual/360 21 13,900,000 02/22/2000 65.1 9,050,000 9,028,031.04 8.550 8.4773 Actual/360 22 12,200,000 04/26/1999 70.5 8,600,000 8,531,358.46 7.990 7.9173 Actual/360 23 10,750,000 07/08/1999 77.2 8,300,000 8,259,155.10 8.590 8.5173 Actual/360 24 14,200,000 03/01/2000 56.3 8,000,000 7,985,364.46 B 8.340 8.2673 Actual/360 25 9,950,000 03/13/2000 76.4 7,600,000 7,584,166.76 7.930 7.8073 Actual/360 26 10,400,000 11/08/1999 73.1 7,600,000 7,549,192.21 8.720 8.6473 Actual/360 27 12,055,000 11/01/1999 62.2 7,500,000 7,468,980.28 8.710 8.6373 Actual/360 28 10,800,000 10/01/1999 68.8 7,425,000 7,388,975.01 8.640 8.5673 Actual/360 29 9,850,000 04/14/2000 74.6 7,350,000 7,335,521.06 8.110 8.0373 Actual/360 30 10,500,000 10/11/1999 69.6 7,310,000 7,263,580.43 8.970 8.8973 Actual/360 31 13,225,000 12/27/1999 53.7 7,100,000 7,069,556.52 9.150 9.0773 Actual/360 32 11,290,000 11/18/1999 60.8 6,863,000 6,820,988.69 E 7.880 7.8073 Actual/360 32.1 8,650,000 11/18/1999 5,460,000 32.2 2,640,000 11/18/1999 1,403,000 33 9,300,000 11/12/1999 73.1 6,800,000 6,766,663.45 8.120 8.0473 Actual/360 34 9,400,000 06/01/1999 71.3 6,700,000 6,649,141.85 7.940 7.8673 Actual/360 35 8,000,000 02/15/2000 76.9 6,155,000 6,136,709.06 E 8.240 8.1673 Actual/360 36 8,170,000 09/21/1999 73.4 6,000,000 5,971,635.04 BB 8.250 8.1773 Actual/360 37 7,300,000 01/29/2000 80.0 5,840,000 5,825,723.88 8.380 8.2373 Actual/360 38 9,300,000 04/01/2000 62.4 5,800,000 5,781,673.57 8.560 8.4873 Actual/360 39 7,570,000 02/23/2000 75.8 5,740,000 5,727,746.77 7.850 7.6773 Actual/360 40 7,480,000 07/31/1999 78.9 5,900,000 5,573,634.12 7.960 7.8373 Actual/360 41 7,400,000 01/01/2000 71.0 5,250,000 5,225,564.77 7.950 7.8273 Actual/360 42 6,850,000 08/13/1999 74.7 5,120,000 5,096,806.64 8.400 8.3273 Actual/360 43 7,100,000 11/01/1999 71.8 5,100,000 5,075,342.86 8.170 8.0273 30/360 44 6,525,000 03/04/1999 75.1 4,900,000 4,855,437.17 8.040 7.9673 Actual/360 45 7,600,000 09/07/1999 63.2 4,800,000 4,744,562.33 C 8.840 8.7673 Actual/360 46 6,200,000 07/20/1999 76.6 4,750,000 4,727,035.06 8.170 8.0973 Actual/360 47 6,200,000 02/23/1999 73.3 4,545,000 4,511,865.85 8.090 8.0173 Actual/360 48 6,500,000 05/01/1999 69.2 4,500,000 4,468,177.71 8.420 8.3473 Actual/360 49 6,200,000 08/04/1999 71.5 4,430,000 4,408,522.32 8.160 8.0873 Actual/360 50 6,200,000 12/27/1999 70.4 4,365,000 4,338,162.94 8.240 8.1673 Actual/360 51 4,900,000 01/20/2000 87.5 4,286,000 4,255,674.62 8.780 8.7073 30/360 52 5,650,000 08/04/1999 74.3 4,200,000 4,180,032.49 8.230 8.1573 Actual/360 53 6,050,000 03/01/2000 68.6 4,150,000 4,139,704.65 8.330 8.1573 Actual/360 54 5,360,000 09/29/1999 77.5 4,152,000 4,132,260.67 I 8.230 8.1573 Actual/360 55 7,070,000 06/16/1999 58.0 4,100,000 4,074,850.88 8.480 8.4073 Actual/360 56 6,000,000 02/01/2000 66.7 4,000,000 3,987,300.40 8.980 8.8573 Actual/360 57 5,200,000 05/11/2000 75.7 3,938,000 3,934,821.01 8.290 8.2173 Actual/360 58 5,650,000 11/17/1998 70.8 4,000,000 3,912,996.05 7.630 7.5573 Actual/360 59 6,550,000 06/15/1999 60.0 3,930,000 3,893,083.53 9.110 9.0373 Actual/360 60 5,500,000 05/03/1999 70.5 3,875,000 3,848,995.02 8.150 8.0773 Actual/360 61 7,250,000 07/06/1999 53.5 3,875,000 3,838,675.90 9.120 9.0473 Actual/360 62 5,100,000 12/17/1999 73.4 3,745,000 3,660,429.88 7.980 7.9073 Actual/360 63 5,060,000 08/05/1999 72.6 3,675,000 3,657,232.33 F 8.170 8.0973 Actual/360 64 5,035,000 06/28/1999 71.5 3,600,000 3,579,888.40 8.410 8.3373 Actual/360 65 5,000,000 06/16/1999 72.0 3,601,415 3,560,063.80 7.690 7.6173 Actual/360 66 4,700,000 11/01/1999 74.7 3,510,000 3,496,084.72 8.540 8.4673 30/360 67 4,320,000 08/27/1999 80.0 3,455,000 3,438,389.07 2 H 8.190 8.1173 Actual/360 68 4,750,000 10/21/1999 72.5 3,442,000 3,426,940.68 D 8.520 8.4473 Actual/360 69 4,600,000 02/07/2000 73.9 3,400,000 3,381,433.24 8.420 8.3473 Actual/360 70 4,750,000 07/06/1999 71.6 3,400,000 3,373,327.12 G 8.450 8.3773 Actual/360 71 4,200,000 10/08/1999 78.6 3,300,000 3,283,141.39 7.970 7.8973 Actual/360 72 3,950,000 11/05/1999 80.0 3,160,000 3,145,752.14 8.070 7.9973 Actual/360 73 4,120,000 02/24/2000 75.2 3,100,000 3,093,989.20 8.160 8.0873 Actual/360 74 4,200,000 12/28/1999 73.8 3,100,000 3,093,019.85 9.090 9.0173 Actual/360 75 4,200,000 06/11/1999 73.1 3,070,000 3,040,868.92 8.550 8.4773 Actual/360 75.1 3,120,000 06/11/1999 2,330,000 75.2 1,080,000 06/11/1999 740,000 76 4,600,000 10/01/1999 65.2 3,000,000 2,697,619.41 8.820 8.7473 Actual/360 77 4,300,000 12/28/1999 69.5 2,990,000 2,985,509.79 8.910 8.7873 Actual/360 78 3,400,000 08/09/1999 88.7 3,016,000 2,974,994.02 8.350 8.2773 30/360 79 3,900,000 09/15/1999 73.1 2,850,000 2,835,615.92 8.500 8.4273 Actual/360 80 3,800,000 05/13/1999 74.7 2,840,000 2,817,394.38 AA 8.000 7.9273 Actual/360 81 3,925,000 05/18/1999 70.1 2,750,000 2,718,175.65 8.440 8.3673 Actual/360 82 4,050,000 02/19/1999 66.7 2,700,000 2,680,513.42 8.670 8.5973 Actual/360 83 3,900,000 03/26/1999 68.0 2,650,000 2,621,288.34 9.080 9.0073 Actual/360 84 3,900,000 05/10/2000 66.7 2,600,000 2,599,128.42 8.730 8.6573 Actual/360 85 3,300,000 07/06/1999 79.6 2,625,000 2,555,431.92 8.460 8.3873 30/360 86 3,650,000 06/07/2000 69.9 2,550,000 2,548,206.96 8.660 8.5873 Actual/360 87 3,850,000 05/12/1999 64.9 2,500,000 2,473,559.35 8.880 8.8073 Actual/360 88 3,400,000 12/18/1999 72.1 2,450,000 2,443,668.51 8.190 8.1173 Actual/360 89 4,220,000 10/06/1998 58.5 2,468,866 2,435,722.81 8.170 8.0973 Actual/360 90 3,800,000 11/01/1999 64.5 2,450,000 2,426,972.34 9.410 9.2373 Actual/360 91 2,950,000 08/10/1999 80.0 2,360,000 2,349,640.53 8.170 8.0973 Actual/360 91.1 1,100,000 08/10/1999 880,000 91.2 1,850,000 08/10/1999 1,480,000 92 3,500,000 06/09/1999 67.1 2,350,000 2,325,648.53 8.630 8.5573 Actual/360 93 3,100,000 07/01/1999 75.0 2,325,000 2,301,561.60 G 8.250 8.1773 Actual/360 94 3,500,000 05/22/1999 65.7 2,300,000 2,275,247.41 8.440 8.3673 Actual/360 95 3,950,000 04/10/2000 57.0 2,250,000 2,244,478.07 8.500 8.3773 Actual/360 96 2,800,000 06/22/2000 77.1 2,160,000 2,159,188.26 8.460 8.3373 Actual/360 97 2,800,000 06/07/2000 75.0 2,100,000 2,100,000.00 8.240 8.1173 Actual/360 98 3,200,000 09/15/1999 65.6 2,100,000 2,083,959.60 8.580 8.5073 Actual/360 99 3,280,000 10/08/1999 64.0 2,100,000 2,073,946.99 9.110 8.9873 Actual/360 100 2,540,000 01/20/2000 81.6 2,073,000 2,057,277.11 8.820 8.7473 30/360 101 4,400,000 12/01/1999 48.2 2,122,000 2,055,123.97 8.500 8.4273 Actual/360 102 3,400,000 07/08/1999 59.3 2,015,000 2,004,156.05 8.540 8.4673 Actual/360 103 2,845,000 12/10/1999 70.3 2,000,000 1,993,524.49 8.910 8.8373 Actual/360 104 2,700,000 08/12/1999 73.9 1,995,000 1,983,950.55 8.190 8.1173 Actual/360 105 2,500,000 03/08/1999 73.8 1,846,000 1,834,643.75 8.885 8.8123 Actual/360 106 2,550,000 09/24/1999 72.1 1,837,500 1,829,128.34 8.380 8.2373 Actual/360 107 2,440,000 05/07/2000 74.8 1,825,000 1,822,814.09 8.880 8.7373 Actual/360 107.1 1,260,000 04/15/2000 940,000 107.2 1,180,000 05/15/2000 885,000 108 2,900,000 03/07/2000 62.9 1,825,000 1,822,547.41 8.530 8.4573 Actual/360 109 2,370,000 08/04/1999 73.4 1,740,000 1,729,802.21 F 8.240 8.1673 Actual/360 110 2,510,000 03/08/1999 68.5 1,720,000 1,694,197.65 K 8.200 8.1273 Actual/360 111 3,960,000 05/11/1999 41.4 1,637,500 1,628,193.59 8.750 8.6773 Actual/360 112 2,050,000 05/24/2000 79.3 1,625,000 1,624,369.27 8.380 8.3073 Actual/360 113 2,300,000 05/05/1999 68.5 1,575,000 1,563,012.53 7.930 7.8573 Actual/360 114 2,200,000 06/03/1999 69.1 1,520,000 1,511,333.10 8.940 8.8673 Actual/360 115 2,100,000 03/02/1999 72.2 1,517,000 1,490,765.73 3 7.840 7.7673 Actual/360 116 2,045,000 09/03/1999 72.1 1,475,000 1,467,116.48 9.000 8.9273 Actual/360 117 1,835,000 08/11/1999 80.0 1,468,000 1,455,986.98 J 8.750 8.6773 Actual/360 117.1 760,000 08/11/1999 608,000 117.2 390,000 08/11/1999 312,000 117.3 275,000 08/11/1999 220,000 117.4 205,000 08/11/1999 164,000 117.5 205,000 08/11/1999 164,000 118 2,160,000 08/06/1999 67.6 1,460,000 1,451,443.25 F 8.240 8.1673 Actual/360 119 2,250,000 10/28/1999 64.1 1,443,000 1,437,533.63 D 8.700 8.6273 Actual/360 120 2,150,000 10/25/1999 65.4 1,405,000 1,399,844.35 D 8.810 8.7373 Actual/360 121 2,100,000 05/12/2000 66.7 1,400,000 1,398,939.60 8.450 8.3773 Actual/360 122 2,000,000 10/08/1999 70.0 1,400,000 1,393,721.22 8.090 8.0173 Actual/360 123 1,840,000 03/31/1999 75.0 1,380,000 1,367,600.00 A 8.500 8.4273 Actual/360 124 2,040,000 06/01/1999 65.9 1,345,000 1,337,507.43 4 8.420 8.3473 Actual/360 125 1,785,000 09/08/1999 73.8 1,317,000 1,309,767.36 8.875 8.8023 Actual/360 126 1,750,000 05/27/1999 75.0 1,312,500 1,302,003.20 8.970 8.8973 Actual/360 127 1,575,000 03/13/2000 82.5 1,300,000 1,297,487.35 8.170 8.0973 Actual/360 128 1,975,000 10/22/1999 65.6 1,295,000 1,290,344.36 D 8.880 8.8073 Actual/360 129 1,850,000 09/23/1999 69.5 1,285,000 1,276,138.99 9.125 9.0523 Actual/360 130 1,620,000 10/14/1999 75.0 1,215,000 1,207,348.50 9.010 8.9373 Actual/360 131 1,830,000 04/21/1999 65.6 1,200,000 1,187,149.18 8.820 8.7473 Actual/360 132 1,470,000 01/25/2000 78.9 1,160,000 1,156,484.87 8.750 8.6773 Actual/360 133 1,450,000 08/27/1999 79.0 1,145,000 1,139,495.10 2 H 8.190 8.1173 Actual/360 134 1,600,000 10/06/1999 71.3 1,140,000 1,137,414.04 8.875 8.8023 Actual/360 135 1,670,000 11/21/1999 66.5 1,110,000 1,105,395.28 D 8.700 8.6273 Actual/360 136 1,500,000 03/02/1999 74.7 1,120,000 1,100,631.22 3 7.840 7.7673 Actual/360 137 1,600,000 06/16/1999 67.2 1,075,000 1,069,788.17 L 8.160 8.0873 Actual/360 138 1,315,000 05/10/2000 79.9 1,050,000 1,049,226.59 J 8.480 8.4073 Actual/360 138.1 300,000 02/21/2000 430,000 138.2 245,000 02/21/2000 240,000 138.3 540,000 02/21/2000 196,000 138.4 230,000 02/21/2000 184,000 139 2,000,000 01/13/2000 52.5 1,050,000 1,046,083.67 9.050 8.8773 Actual/360 140 1,750,000 11/22/1999 59.5 1,042,000 1,039,703.12 D 9.150 9.0773 Actual/360 141 1,450,000 08/05/1999 71.4 1,035,000 1,031,366.07 8.960 8.8873 Actual/360 142 1,700,000 12/03/1999 60.7 1,031,000 1,025,767.12 9.500 9.4273 Actual/360 143 1,750,000 02/23/2000 57.1 1,000,000 997,340.43 8.090 8.0173 Actual/360 144 1,600,000 08/30/1999 62.5 1,000,000 994,106.43 H 8.220 8.1473 Actual/360 145 1,800,000 06/14/1999 55.6 1,000,000 992,505.58 9.280 9.2073 Actual/360 146 1,380,000 09/27/1999 72.5 1,000,000 991,816.76 8.750 8.6773 Actual/360 147 1,500,000 07/10/1999 65.0 975,000 970,947.21 L 8.370 8.2973 Actual/360 148 1,225,000 06/28/2000 78.7 964,000 963,343.26 8.780 8.7073 Actual/360 149 1,150,000 01/07/2000 71.3 820,000 817,687.50 9.125 9.0523 Actual/360 150 1,250,000 11/21/1999 65.2 815,000 811,608.91 D 8.690 8.6173 Actual/360 151 1,040,000 10/21/1999 65.6 682,000 679,162.31 D 8.690 8.6173 Actual/360 152 1,020,000 10/28/1999 66.0 673,000 670,199.78 D 8.690 8.6173 Actual/360 153 900,000 05/20/1999 75.0 675,000 667,329.02 8.530 8.4573 Actual/360 154 1,010,000 10/22/1999 65.6 663,000 660,538.63 D 8.770 8.6973 Actual/360 155 1,020,000 03/03/1999 65.7 670,000 660,535.72 K 8.500 8.4273 Actual/360 156 962,000 03/12/2000 68.5 659,000 655,653.86 8.625 8.5523 Actual/360 157 960,000 10/21/1999 61.9 594,000 590,806.00 D 9.230 9.1573 Actual/360 158 790,000 06/01/1999 75.3 595,000 589,202.96 4 8.420 8.3473 Actual/360 159 850,000 03/03/2000 67.7 575,000 574,226.04 8.840 8.7673 Actual/360 160 755,000 07/30/1999 75.0 566,000 560,155.49 5 8.625 8.5523 Actual/360 161 675,000 01/06/2000 80.0 540,000 537,602.97 9.625 9.5523 Actual/360 162 680,000 10/05/1999 79.4 540,000 537,432.73 I 8.230 8.1573 Actual/360 163 760,000 09/22/1999 68.2 518,000 515,537.34 I 8.230 8.1573 Actual/360 164 640,000 06/04/1999 75.0 480,000 475,519.36 6 8.630 8.5573 Actual/360 165 600,000 07/08/1999 73.2 439,000 434,466.86 5 8.625 8.5523 Actual/360 166 450,000 06/04/1999 75.0 337,500 334,349.58 6 8.630 8.5573 Actual/360 167 400,000 12/01/1999 62.5 250,000 248,942.70 9.875 9.8023 Actual/360 168 330,000 12/20/1999 67.4 222,300 220,965.43 9.375 9.3023 30/360 [Enlarge/Download Table] (Table continued) Remaining Maturity Interest Remaining Date/ ARD Annual Only Remaining Amortization Anticipated Final Lockout Loan Debt Period Term Term Origination Repayment Maturity Balloon Ending End No. Service (months) (months) (months) Date Date Date Balance LTV Date 1 1,870,838.26 108 108 08/31/1999 09/01/2009 24,701,611.00 58.9 09/30/2002 1.1 1.2 1.3 1.4 1.5 1.6 2 1,741,586.77 108 108 08/31/1999 09/01/2009 22,995,039.00 58.9 09/30/2002 2.1 2.2 2.3 2.4 2.5 2.6 3 1,959,618.84 109 349 09/15/1999 10/01/2009 10/01/2029 19,838,226.61 55.7 09/30/2002 3.1 3.2 4 1,866,230.04 108 348 08/04/1999 09/01/2009 19,327,184.07 64.4 09/30/2002 5 1,953,505.20 111 351 11/30/1999 12/01/2009 12/01/2029 17,878,482.76 55.2 09/30/2002 6 1,778,247.24 111 351 11/17/1999 12/01/2009 17,014,019.39 63.0 09/30/2002 7 1,600,014.96 115 355 03/17/2000 04/01/2010 04/01/2030 16,134,821.57 63.3 09/30/2002 8 1,669,477.20 111 291 11/30/1999 12/01/2009 12/01/2024 14,263,444.23 61.0 09/30/2002 9 1,617,040.32 116 296 05/02/2000 05/10/2010 13,901,887.53 58.7 09/30/2002 10 1,345,912.08 109 349 09/02/1999 10/01/2009 15,759,306.40 76.1 09/30/2002 11 1,503,061.92 112 292 12/07/1999 01/01/2010 12,662,167.18 58.4 09/30/2002 12 1,219,572.45 106 286 06/07/1999 07/01/2009 10,012,244.00 51.0 09/30/2002 12.1 12.2 12.3 12.4 12.5 13 1,195,976.28 112 352 12/30/1999 01/01/2010 01/01/2030 11,479,520.86 65.6 09/30/2002 14 1,103,134.32 109 349 09/13/1999 10/01/2009 10/01/2029 11,255,307.12 66.6 09/30/2002 15 1,054,614.00 111 351 11/30/1999 12/01/2009 12/01/2029 10,729,211.94 67.1 09/30/2002 16 946,576.44 118 358 06/02/2000 07/01/2010 9,780,928.28 51.5 09/30/2002 17 1,166,923.44 232 232 12/23/1999 01/01/2020 571,485.77 3.4 09/30/2002 18 970,617.48 112 352 12/23/1999 01/01/2010 01/01/2030 9,504,775.36 72.0 09/30/2002 19 933,041.76 114 354 03/01/2000 03/01/2010 03/01/2030 9,227,238.71 66.6 09/30/2002 20 779,765.88 107 347 07/14/1999 08/01/2009 8,170,777.10 68.3 09/30/2002 21 878,138.88 117 297 05/31/2000 06/01/2010 06/01/2025 7,575,041.21 54.5 09/30/2002 22 756,525.72 106 346 06/01/1999 07/01/2009 7,693,135.69 63.1 09/30/2002 23 772,199.64 110 350 10/20/1999 11/01/2009 7,525,485.90 70.0 09/30/2002 24 727,298.88 116 356 04/10/2000 05/01/2010 05/01/2030 7,212,383.85 50.8 09/30/2002 25 664,748.28 116 356 04/12/2000 05/01/2010 6,785,942.58 68.2 09/30/2002 26 747,937.08 112 292 12/16/1999 01/01/2010 01/01/2025 6,392,049.47 61.5 09/30/2002 27 705,460.80 111 351 11/02/1999 12/01/2009 12/01/2029 6,819,540.90 56.6 09/30/2002 28 693,961.80 110 350 10/18/1999 11/01/2009 6,739,667.42 62.4 09/30/2002 29 653,956.56 116 356 04/18/2000 05/01/2010 05/01/2030 6,590,927.56 66.9 09/30/2002 30 734,341.80 112 292 12/08/1999 01/01/2010 01/01/2025 6,189,682.77 59.0 09/30/2002 31 723,767.16 114 294 02/16/2000 03/01/2010 6,041,682.66 45.7 09/30/2002 32 611,309.64 112 322 12/20/1999 01/01/2010 07/01/2027 5,908,685.47 52.3 09/30/2002 32.1 32.2 33 605,592.12 111 351 12/01/1999 12/01/2009 12/01/2029 6,100,147.40 65.6 09/30/2002 34 586,587.24 107 347 07/15/1999 08/01/2009 5,985,196.20 63.7 09/30/2002 35 554,366.40 114 354 02/29/2000 03/01/2010 03/01/2030 5,536,436.54 69.2 09/30/2002 36 540,912.00 111 351 11/01/1999 12/01/2009 5,398,902.53 66.1 09/30/2002 37 532,908.00 115 355 03/10/2000 04/01/2010 5,269,007.25 72.2 09/30/2002 38 563,255.04 116 296 04/14/2000 05/01/2010 05/01/2025 4,857,251.46 52.2 09/30/2002 39 498,233.04 116 356 04/04/2000 05/01/2010 5,115,279.79 67.6 09/30/2002 40 517,532.40 108 348 08/09/1999 09/01/2009 09/01/2029 4,684,590.13 62.6 09/30/2002 41 460,077.60 112 352 12/22/1999 01/01/2010 01/01/2030 4,689,788.52 63.4 09/30/2002 42 468,073.08 111 351 11/01/1999 12/01/2009 4,623,048.35 67.5 09/30/2002 43 456,337.80 111 351 11/22/1999 12/01/2009 4,502,041.08 63.4 09/30/2002 44 433,094.28 104 344 04/12/1999 05/01/2009 4,388,703.51 67.3 09/30/2002 45 512,329.92 232 232 12/23/1999 01/01/2020 261,809.21 3.4 09/30/2002 46 425,020.44 111 351 11/05/1999 12/01/2009 4,266,149.16 68.8 09/30/2002 47 403,622.40 107 347 07/28/1999 08/01/2009 4,074,669.48 65.7 09/30/2002 48 412,155.60 106 346 06/23/1999 07/01/2009 4,066,277.78 62.6 09/30/2002 49 396,014.88 111 351 11/30/1999 12/01/2009 12/01/2029 3,977,810.37 64.2 09/30/2002 50 430,342.92 175 259 03/10/2000 04/01/2015 04/01/2022 2,416,697.16 39.0 09/30/2002 51 455,495.04 235 235 03/30/2000 04/01/2020 17,497.83 0.4 09/30/2002 52 377,929.92 111 351 11/04/1999 12/01/2009 3,777,472.56 66.9 09/30/2002 53 376,935.24 115 355 03/13/2000 04/01/2010 04/01/2030 3,739,968.17 61.8 09/30/2002 54 373,610.76 111 351 11/17/1999 12/01/2009 3,734,300.86 69.7 09/30/2002 55 377,608.32 108 348 08/12/1999 09/01/2009 3,708,362.26 52.5 09/30/2002 56 385,528.32 113 353 01/18/2000 02/01/2010 02/01/2030 3,656,891.35 61.0 09/30/2002 57 356,348.28 118 358 06/29/2000 07/01/2010 07/01/2030 3,546,033.21 68.2 09/30/2002 58 358,784.52 100 280 12/08/1998 01/01/2009 3,261,313.81 57.7 09/30/2002 59 399,323.40 108 288 08/03/1999 09/01/2009 3,340,467.30 51.0 09/30/2002 60 346,075.44 108 348 08/20/1999 09/01/2009 3,478,253.21 63.2 09/30/2002 61 394,054.56 108 288 08/25/1999 09/01/2009 3,294,585.61 45.4 09/30/2002 62 348,085.44 113 289 02/22/2000 02/11/2010 2,932,975.60 57.5 09/30/2002 63 328,831.68 111 351 11/03/1999 12/01/2009 3,300,651.06 65.2 09/30/2002 64 329,419.08 109 349 09/07/1999 10/01/2009 3,251,468.66 64.6 09/30/2002 65 330,964.92 107 275 10/20/1999 08/11/2009 2,876,534.95 57.5 09/30/2002 66 325,061.16 112 352 12/10/1999 01/01/2010 3,119,821.24 66.4 09/30/2002 67 309,728.04 111 351 11/01/1999 12/01/2009 3,104,517.23 71.9 09/30/2002 68 318,177.60 111 351 11/24/1999 12/01/2009 12/01/2029 3,116,420.81 65.6 09/30/2002 69 311,882.16 115 355 03/30/2000 09/01/2009 09/01/2029 3,070,292.37 66.8 09/30/2002 70 327,159.00 111 291 10/25/1999 12/01/2009 2,839,129.16 59.8 09/30/2002 71 289,743.00 111 351 11/18/1999 12/01/2009 2,949,827.13 70.2 09/30/2002 72 280,096.20 112 352 12/06/1999 01/01/2010 01/01/2030 2,830,884.19 71.7 09/30/2002 73 277,121.04 116 356 04/03/2000 05/01/2010 2,783,120.67 67.6 09/30/2002 74 301,731.72 114 354 02/08/2000 03/01/2010 2,841,818.22 67.7 09/30/2002 75 297,888.00 109 289 09/02/1999 10/01/2009 2,570,817.21 61.2 09/30/2002 75.1 75.2 76 285,013.92 112 352 12/22/1999 01/01/2010 2,064,127.13 44.9 09/30/2002 77 286,378.08 116 356 04/10/2000 05/01/2010 2,730,230.32 63.5 09/30/2002 78 295,035.00 226 267 09/10/1999 07/01/2019 857,188.73 25.2 09/30/2002 79 262,968.36 110 350 10/20/1999 11/01/2009 11/01/2029 2,578,819.20 66.1 09/30/2002 80 250,066.92 106 346 06/10/1999 07/01/2009 2,541,133.45 66.9 09/30/2002 81 264,391.92 107 287 07/15/1999 08/01/2009 08/01/2024 2,295,943.62 58.5 09/30/2002 82 253,041.96 105 345 05/27/1999 06/01/2009 2,453,184.57 60.6 09/30/2002 83 268,608.72 106 286 06/08/1999 07/01/2009 2,251,916.28 57.7 09/30/2002 84 245,004.96 119 359 07/28/2000 08/01/2010 2,364,105.40 60.6 09/30/2002 85 288,986.64 167 166 08/31/1999 08/01/2014 634,499.11 19.2 09/30/2002 86 249,707.52 119 299 07/31/2000 08/01/2010 08/01/2025 2,140,733.67 58.7 09/30/2002 87 249,298.32 107 287 07/27/1999 08/01/2009 2,112,546.92 54.9 09/30/2002 88 219,633.48 115 355 03/28/2000 04/01/2010 2,200,774.27 64.7 09/30/2002 89 253,562.28 231 226 12/14/1999 12/01/2019 -3.97 0.0 09/30/2002 90 272,321.04 113 233 01/31/2000 02/01/2010 02/01/2020 1,810,231.46 47.6 09/30/2002 91 211,168.08 112 352 12/15/1999 01/01/2010 01/01/2030 2,119,187.81 71.8 09/30/2002 91.1 91.2 92 229,549.80 108 288 08/18/1999 09/01/2009 1,971,846.68 56.3 09/30/2002 93 219,977.64 109 289 09/09/1999 10/01/2009 1,930,689.58 62.3 09/30/2002 94 221,127.84 108 288 08/19/1999 09/01/2009 1,919,789.22 54.9 09/30/2002 95 217,411.32 117 297 05/08/2000 06/01/2010 06/01/2025 1,880,699.12 47.6 09/30/2002 96 198,568.08 119 359 07/20/2000 08/01/2010 08/01/2030 1,952,194.33 69.7 09/30/2002 97 205,414.32 120 270 08/01/2000 09/01/2010 03/01/2023 1,634,880.70 58.4 09/30/2002 98 204,277.56 111 291 11/17/1999 12/01/2009 1,759,905.54 55.0 09/30/2002 99 228,516.72 111 231 11/15/1999 12/01/2009 12/01/2019 1,537,758.44 46.9 09/30/2002 100 213,711.48 217 258 02/24/2000 10/01/2018 631,042.11 24.8 09/30/2002 101 315,717.12 114 114 02/15/2000 03/01/2010 27,383.44 0.6 09/30/2002 102 186,609.12 109 349 09/14/1999 10/01/2009 1,825,308.91 53.7 09/30/2002 103 191,557.32 113 353 01/26/2000 02/01/2010 02/01/2030 1,825,689.81 64.2 09/30/2002 104 178,844.40 110 350 10/22/1999 11/01/2009 1,792,159.52 66.4 09/30/2002 105 176,410.08 106 346 06/23/1999 07/01/2009 1,685,540.18 67.4 09/30/2002 106 167,673.72 111 351 11/19/1999 12/01/2009 1,658,390.54 65.0 09/30/2002 107 174,324.72 117 357 05/25/2000 06/01/2010 1,664,967.70 68.2 09/30/2002 107.1 107.2 108 168,857.88 117 357 05/23/2000 06/01/2010 1,652,118.20 57.0 09/30/2002 109 156,717.72 109 349 09/20/1999 10/01/2009 1,565,383.00 66.1 09/30/2002 110 162,047.04 104 284 04/05/1999 05/01/2009 1,426,717.71 56.8 09/30/2002 111 154,586.64 108 348 08/16/1999 09/01/2009 1,490,058.76 37.6 09/30/2002 112 148,282.92 119 359 08/01/2000 08/01/2010 1,465,989.78 71.5 09/30/2002 113 137,760.36 107 347 07/12/1999 08/01/2009 1,406,628.42 61.2 09/30/2002 114 152,320.68 113 293 01/31/2000 02/01/2010 02/01/2025 1,285,672.70 58.4 09/30/2002 115 138,577.44 103 283 03/19/1999 04/01/2009 1,245,112.00 59.3 09/30/2002 116 144,086.40 110 330 10/29/1999 11/01/2009 1,322,344.75 64.7 10/31/2004 117 146,368.20 111 280 11/22/1999 12/01/2009 1,211,341.74 66.0 11/30/2003 117.1 117.2 117.3 117.4 117.5 118 131,498.76 109 349 09/20/1999 10/01/2009 1,313,482.54 60.8 09/30/2002 119 135,607.20 112 352 12/15/1999 01/01/2010 01/01/2030 1,311,495.71 58.3 09/30/2002 120 133,360.80 112 352 12/20/1999 01/01/2010 01/01/2030 1,280,058.46 59.5 09/30/2002 121 128,582.64 118 358 06/28/2000 07/01/2010 1,265,291.20 60.3 09/30/2002 122 124,328.16 112 352 12/16/1999 01/01/2010 1,254,781.81 62.7 09/30/2002 123 128,808.24 105 327 05/28/1999 06/01/2009 1,225,756.99 66.6 05/31/2003 124 123,188.76 109 349 09/21/1999 10/01/2009 1,215,062.00 59.6 09/30/2002 125 127,207.20 110 331 10/21/1999 11/01/2009 1,178,036.64 66.0 10/31/2003 126 131,850.00 110 290 10/18/1999 11/01/2009 1,111,412.35 63.5 09/30/2002 127 116,321.40 116 356 04/17/2000 05/01/2010 1,167,389.18 74.1 09/30/2002 128 123,698.88 112 352 12/27/1999 01/01/2010 01/01/2030 1,181,644.26 59.8 09/30/2002 129 132,129.72 112 280 12/22/1999 01/01/2010 1,069,578.16 57.8 12/31/2003 130 122,454.72 112 292 12/03/1999 01/01/2010 1,029,887.22 63.6 09/30/2002 131 119,074.32 107 287 07/12/1999 08/01/2009 1,012,380.52 55.3 09/30/2002 132 114,461.88 116 296 04/17/2000 05/01/2010 976,206.75 66.4 04/30/2004 133 102,645.00 111 351 11/01/1999 12/01/2009 1,028,849.27 71.0 09/30/2002 134 113,679.96 117 297 05/01/2000 06/01/2010 961,927.69 60.1 05/31/2004 135 104,313.24 111 351 11/30/1999 12/01/2009 12/01/2029 1,009,067.36 60.4 09/30/2002 136 102,311.64 103 283 03/19/1999 04/01/2009 919,265.01 61.3 09/30/2002 137 96,098.40 111 351 11/02/1999 12/01/2009 965,270.32 60.3 09/30/2002 138 101,288.88 119 299 07/24/2000 08/01/2010 877,124.87 66.7 09/30/2002 138.1 138.2 138.3 138.4 139 106,170.48 115 295 03/22/2000 04/01/2010 04/01/2025 890,883.00 44.5 09/30/2002 140 101,962.44 114 354 02/01/2000 03/01/2010 03/01/2030 956,438.41 54.7 09/30/2002 141 99,576.84 112 352 12/09/1999 01/01/2010 946,040.52 65.2 09/30/2002 142 109,262.52 114 282 02/25/2000 03/01/2010 03/01/2025 864,397.63 50.9 02/29/2004 143 88,805.76 115 355 03/29/2000 04/01/2010 896,167.97 51.2 09/30/2002 144 89,899.08 109 349 09/30/1999 10/01/2009 899,225.15 56.2 09/30/2002 145 103,014.36 110 290 10/06/1999 11/01/2009 853,738.91 47.4 09/30/2002 146 99,705.84 111 280 11/15/1999 12/01/2009 825,164.97 59.8 11/30/2003 147 88,887.12 112 352 10/20/1999 01/01/2010 879,579.83 58.6 09/30/2002 148 95,341.44 119 299 07/12/2000 08/01/2010 811,925.22 66.3 09/30/2002 149 81,020.28 114 334 02/24/2000 03/01/2010 736,582.42 64.1 02/28/2005 150 76,520.64 111 351 11/23/1999 12/01/2009 12/01/2029 740,726.85 59.3 09/30/2002 151 64,033.20 111 351 11/23/1999 12/01/2009 12/01/2029 619,847.84 59.6 09/30/2002 152 63,188.16 111 351 11/23/1999 12/01/2009 12/01/2029 611,668.47 60.0 09/30/2002 153 65,387.28 107 287 07/22/1999 08/01/2009 564,960.06 62.8 09/30/2002 154 62,703.60 112 352 12/07/1999 01/01/2010 01/01/2030 603,510.80 59.8 09/30/2002 155 64,740.24 104 284 04/05/1999 05/01/2009 560,469.05 55.0 09/30/2002 156 62,220.48 111 332 11/09/1999 12/01/2009 586,740.68 61.0 11/30/2003 157 60,944.52 113 293 01/18/2000 02/01/2010 02/01/2025 506,285.10 52.7 09/30/2002 158 57,108.84 109 289 09/21/1999 10/01/2009 496,456.31 62.8 09/30/2002 159 57,150.48 118 298 06/15/2000 07/01/2010 485,202.28 57.1 09/30/2002 160 55,848.60 109 278 09/20/1999 10/01/2009 465,658.21 61.7 09/30/2003 161 57,824.16 114 281 02/17/2000 03/01/2010 454,341.44 67.3 02/28/2005 162 48,591.00 111 351 11/17/1999 12/01/2009 485,674.86 71.4 09/30/2002 163 46,611.36 111 351 11/17/1999 12/01/2009 465,888.24 61.3 09/30/2002 164 46,886.76 109 289 09/01/1999 10/01/2009 402,838.92 62.9 09/30/2002 165 43,317.24 109 278 09/20/1999 10/01/2009 11/01/2029 361,172.45 60.2 09/30/2003 166 32,967.24 109 289 09/01/1999 10/01/2009 283,246.36 62.9 09/30/2002 167 27,305.40 114 280 02/16/2000 03/01/2010 211,461.13 52.9 02/29/2004 168 23,075.40 113 293 01/13/2000 02/01/2010 185,487.52 56.2 [Enlarge/Download Table] (Table continued) Date Yield of Type of Maintenance Most Most Most Loan End NOI Recent Recent Recent Underwritten Underwritten Underwritten No. Date 99 NOI NOI NOI NOI CFAD DSCR 1 3,001,120 - 4,140,895 3,389,589 1.77 1.1 - - 1,173,991 1,049,116 1.2 1,034,361 - 967,088 723,913 1.3 630,990 - 611,037 454,487 1.4 542,858 - 533,085 485,728 1.5 538,435 - 613,409 491,814 1.6 254,476 - 242,285 184,531 2 3,648,079 - 3,081,454 2,752,178 1.58 2.1 1,110,480 - 1,199,614 1,112,903 2.2 1,163,955 - 1,130,576 977,081 2.3 531,022 - 67,762 45,387 2.4 342,591 - 361,617 328,615 2.5 327,673 - 270,365 244,472 2.6 172,358 - 51,520 43,720 3 2,896,709 - 2,790,516 2,493,559 1.27 3.1 1,565,398 - 1,500,782 1,274,448 3.2 1,331,311 - 1,289,734 1,219,111 4 2,457,062 2,406,936 03/31/2000 Trailing 12 2,399,584 2,374,584 1.27 5 2,890,491 2,843,047 03/31/2000 Trailing 12 2,700,271 2,469,357 1.26 6 2,430,609 - 2,751,158 2,349,908 1.32 7 2,936,379 2,984,655 03/01/2000 Trailing 12 2,496,817 2,007,895 1.26 8 2,322,870 - 2,398,182 2,079,950 1.25 9 2,917,046 - 2,677,957 2,263,542 1.40 10 1,392,106 - 1,867,163 1,814,696 1.35 11 2,721,865 - 2,353,398 2,093,887 1.39 12 - - 1,935,139 1,725,540 1.27 12.1 449,436 463,007 02/29/2000 Trailing 12 486,887 441,668 12.2 431,534 408,956 02/29/2000 Trailing 12 401,920 361,173 12.3 327,205 296,361 02/29/2000 Trailing 12 294,938 254,234 12.4 391,708 367,575 02/29/2000 Trailing 12 363,875 322,244 12.5 407,325 418,047 02/29/2000 Trailing 12 387,519 346,221 13 1,408,600 1,502,554 03/31/2000 Annualized 1,724,294 1,493,015 1.25 14 1,534,322 - 1,523,517 1,384,289 1.26 15 1,639,335 - 1,703,134 1,478,999 1.40 16 1,451,690 1,441,445 03/31/2000 Trailing 12 1,458,668 1,403,618 1.48 17 1,258,583 - 1,555,969 1,437,302 1.23 18 1,173,753 1,239,397 03/31/2000 Trailing 12 1,308,495 1,228,495 1.27 19 1,451,395 - 1,266,547 1,180,047 1.27 20 1,064,112 - 1,060,283 995,033 1.28 21 - - 1,255,702 1,195,969 1.36 22 1,035,478 - 978,338 917,146 1.21 23 856,014 - 1,040,519 974,688 1.26 24 - - 1,007,329 895,487 1.23 25 805,039 813,395 01/31/2000 Trailing 12 870,200 802,200 1.21 26 1,280,004 - 1,211,490 1,010,472 1.35 27 - - 1,057,556 998,056 1.42 28 790,499 - 964,877 912,293 1.32 29 - 833,791 03/30/2000 Annualized 841,922 816,722 1.25 30 1,234,792 1,388,617 03/31/2000 Trailing 12 1,150,456 1,031,288 1.40 31 1,112,677 1,641,018 01/01/1999 Trailing 12 1,216,784 993,841 1.37 32 961,020 921,437 03/31/2000 Trailing 12 931,695 806,736 1.32 32.1 754,047 716,911 03/31/2000 Trailing 12 720,400 629,200 32.2 206,973 204,526 03/31/2000 Trailing 12 211,295 177,536 33 747,707 821,400 03/31/2000 Trailing 12 938,090 860,174 1.42 34 777,835 - 884,998 767,974 1.31 35 769,529 - 769,609 703,109 1.27 36 664,000 - 722,507 715,221 1.32 37 810,589 - 754,201 692,726 1.30 38 - - 893,578 785,246 1.39 39 731,661 - 628,099 598,099 1.20 40 538,453 591,618 03/31/2000 Trailing 12 621,437 591,437 1.14 41 184,474 - 677,256 641,256 1.39 42 481,474 581,236 06/30/2000 Trailing 12 591,885 564,452 1.21 43 - - 633,472 601,495 1.32 44 624,853 - 560,582 539,867 1.25 45 596,584 - 715,353 623,267 1.22 46 621,841 - 622,808 554,056 1.30 47 586,166 - 551,604 521,326 1.29 48 654,592 - 613,212 583,302 1.42 49 552,794 564,729 01/31/2000 Trailing 12 537,434 482,985 1.22 50 - 606,000 02/01/2000 Annualized 522,146 516,396 1.20 51 - - 473,055 470,667 1.03 52 536,258 531,869 01/31/2000 Trailing 12 486,964 480,414 1.27 53 406,920 560,606 02/29/2000 Annualized 535,472 503,356 1.34 54 473,439 474,351 01/31/2000 Trailing 12 463,211 452,061 1.21 55 - 616,372 02/29/2000 Trailing 12 541,201 422,060 1.12 56 - - 546,629 519,975 1.35 57 481,639 519,296 04/30/2000 Trailing 12 468,219 444,969 1.25 58 625,290 - 563,117 551,805 1.54 59 706,946 - 593,817 545,107 1.37 60 576,212 - 521,161 468,083 1.35 61 1,092,073 - 657,239 598,559 1.52 62 399,733 - 399,733 390,406 1.12 63 436,378 - 425,828 416,728 1.27 64 421,328 - 497,492 438,123 1.33 65 440,309 444,565 02/27/2000 Trailing 12 414,708 404,440 1.22 66 404,144 416,304 03/31/2000 Trailing 12 422,680 399,551 1.23 67 332,304 - 380,540 373,290 1.21 68 262,104 - 418,129 396,591 1.25 69 372,120 411,647 03/31/2000 Annualized 446,511 421,623 1.35 70 546,253 - 499,347 483,937 1.48 71 185,621 - 364,121 352,121 1.22 72 387,119 - 398,813 389,113 1.39 73 414,884 - 415,105 357,626 1.29 74 477,419 554,836 03/31/2000 Annualized 434,678 378,853 1.26 75 - - 417,907 375,701 1.26 75.1 329,610 - 309,311 279,680 75.2 120,312 - 108,596 96,021 76 367,287 - 386,444 322,734 1.13 77 428,516 441,534 02/29/2000 Annualized 402,024 360,298 1.26 78 - - 303,856 303,856 1.03 79 339,531 - 344,778 338,233 1.29 80 419,111 - 395,835 342,524 1.37 81 963,751 - 529,906 479,906 1.82 82 317,643 - 370,431 337,070 1.33 83 806,324 - 521,235 496,985 1.85 84 279,486 354,069 05/31/2000 Trailing 12 344,331 307,238 1.25 85 - 296,361 03/31/2000 Annualized 320,983 318,639 1.10 86 - - 387,150 327,367 1.31 87 836,079 955,848 03/31/2000 Annualized 536,571 512,700 2.06 88 335,877 341,495 05/31/2000 Trailing 12 318,204 279,243 1.27 89 541,273 - 470,400 462,064 1.82 90 - - 409,139 353,591 1.30 91 336,618 - 371,258 333,258 1.58 91.1 127,055 - 148,799 131,299 1.67 91.2 209,563 - 222,459 201,959 1.53 92 381,598 - 369,804 355,003 1.55 93 291,580 291,269 02/29/2000 Trailing 12 299,840 274,891 1.25 94 - 362,021 01/31/2000 Trailing 12 317,050 277,779 1.26 95 - - 321,932 304,952 1.40 96 239,811 310,541 06/30/2000 Annualized 290,614 253,614 1.28 97 286,560 284,577 05/21/2000 Trailing 12 281,994 254,494 1.24 98 259,995 - 288,840 256,818 1.26 99 372,430 - 382,238 332,671 1.46 100 - - 220,123 220,123 1.03 101 436,895 381,301 03/31/2000 Trailing 12 435,735 406,584 1.29 102 343,051 - 295,741 248,837 1.33 103 - - 231,555 229,919 1.20 104 241,514 - 228,726 221,206 1.24 105 257,617 - 254,341 228,847 1.30 106 249,513 313,737 03/15/2000 Annualized 269,934 223,139 1.33 107 279,961 280,293 03/31/2000 Annualized 243,592 222,842 1.28 107.1 156,659 132,957 03/31/2000 Annualized 136,039 126,039 107.2 123,302 147,336 03/31/2000 Annualized 107,553 96,803 108 209,030 9,634 02/29/2000 Annualized 231,856 210,313 1.25 109 212,377 - 201,982 194,982 1.24 110 231,310 - 207,509 202,232 1.25 111 261,401 - 259,878 226,065 1.46 112 205,096 - 196,830 180,684 1.22 113 222,007 - 199,369 177,688 1.29 114 234,423 - 206,225 198,125 1.30 115 - 297,635 02/29/2000 Trailing 12 284,090 258,340 1.86 116 07/31/2009 216,614 216,348 03/31/2000 Annualized 199,613 179,236 1.24 117 219,910 251,736 04/30/2000 Annualized 210,496 196,868 1.35 117.1 97,899 109,649 04/30/2000 Annualized 89,465 84,175 1.39 117.2 37,464 46,811 04/30/2000 Annualized 35,490 32,490 1.04 117.3 35,612 39,607 04/30/2000 Annualized 37,433 35,245 1.61 117.4 24,028 28,417 04/30/2000 Annualized 24,759 23,109 1.41 117.5 24,907 27,252 04/30/2000 Annualized 23,349 21,849 1.34 118 203,246 - 171,970 166,220 1.26 119 77,394 - 185,489 176,033 1.30 120 202,403 202,403 12/31/1999 Annualized 181,417 173,161 1.30 121 147,761 199,392 04/30/2000 Annualized 186,948 180,948 1.41 122 201,319 - 185,651 162,326 1.31 123 184,964 197,488 03/28/2000 Annualized 171,726 153,976 1.20 124 - 148,416 01/31/2000 Trailing 12 157,514 154,814 1.26 125 236,988 231,481 03/25/2000 Annualized 196,542 157,827 1.24 126 179,136 - 188,941 168,685 1.28 127 143,022 - 163,928 144,928 1.25 128 70,538 - 168,760 160,745 1.30 129 228,218 221,007 04/28/2000 Annualized 185,616 173,020 1.31 130 245,986 - 193,500 183,300 1.50 131 206,370 - 183,278 178,620 1.50 132 - - 151,576 138,076 1.21 133 98,087 - 127,505 124,904 1.22 134 175,548 177,397 02/29/2000 Trailing 12 150,314 141,314 1.24 135 167,945 - 140,246 135,108 1.30 136 208,600 - 198,151 181,901 1.78 137 157,442 - 159,232 147,057 1.53 138 119,669 153,152 05/31/2000 Trailing 12 139,358 131,358 1.30 138.1 22,483 38,799 05/31/2000 Trailing 12 26,042 24,792 138.2 21,024 29,714 05/31/2000 Trailing 12 25,861 24,111 138.3 50,058 53,884 05/31/2000 Trailing 12 61,247 57,747 138.4 26,104 30,755 05/31/2000 Trailing 12 26,208 24,708 139 50,875 - 193,513 130,145 1.23 140 - - 142,548 134,359 1.32 141 - 161,845 02/29/2000 Trailing 12 137,152 129,152 1.30 142 156,884 177,525 02/28/2000 Trailing 12 152,491 143,234 1.31 143 - - 162,305 142,355 1.60 144 - 122,420 02/28/2000 Trailing 12 111,425 108,081 1.20 145 216,932 - 202,884 196,261 1.91 146 160,152 174,198 02/29/2000 Annualized 134,559 127,759 1.28 147 81,600 - 117,806 106,106 1.19 148 134,930 147,058 04/30/2000 Annualized 125,210 117,210 1.23 149 11/30/2009 130,479 - 122,539 111,175 1.37 150 - - 103,950 99,164 1.30 151 - - 88,040 83,028 1.30 152 95,678 - 86,884 81,879 1.30 153 119,166 - 107,671 87,767 1.34 154 - - 85,126 81,231 1.30 155 91,272 - 83,100 80,064 1.24 156 104,722 87,973 02/29/2000 Annualized 81,288 77,688 1.25 157 99,982 99,982 11/16/1999 Annualized 86,123 79,726 1.31 158 - 75,261 02/29/2000 Trailing 12 84,433 76,934 1.35 159 - - 80,242 74,023 1.30 160 06/30/2009 75,142 76,997 04/30/2000 Annualized 71,658 67,770 1.21 161 11/30/2009 91,568 95,228 03/31/2000 Annualized 79,350 76,350 1.32 162 61,794 - 61,500 59,950 1.23 163 67,400 - 63,774 62,041 1.33 164 69,966 - 73,651 70,151 1.50 165 06/30/2009 64,638 79,667 03/31/2000 Annualized 58,319 55,206 1.27 166 - 33,164 04/30/2000 Trailing 12 39,618 36,118 1.10 167 11/30/2009 51,072 - 36,944 34,194 1.25 168 10/31/2009 20,677 - 31,517 29,517 1.28 [Enlarge/Download Table] (Table continued) Upfront Escrows Monthly Escrows ---------------------------------------------- ----------------------------------------------------------------------------- Capital Repairs & Other Expenses TI/LC Other Tax Insurance Loan Remediation TI/LC Environmental Upfront Monthly Monthly Monthly Monthly Monthly No. Deposit Deposit Deposit Deposit Escrow Escrow Reserve Escrow Escrow 1 10,250 - 2,000 96,369 8,031 - - 1/12 of annual 1/12 of annual 1.1 - - - 30,789 2,566 - - 1.2 - - - 19,626 1,635 - - 1.3 2,500 - - 18,944 1,579 - - 1.4 1,000 - - 5,911 493 - - 1.5 6,750 - 2,000 16,659 1,388 - - 1.6 - - - 4,440 370 - - 2 11,250 - - 45,472 3,789 - - 1/12 of annual 1/12 of annual 2.1 - - - 9,621 802 - - 2.2 - - - 18,484 1,540 - - 2.3 - - - 6,744 562 - - 2.4 11,250 - - 4,047 337 - - 2.5 375 - - 4,692 391 - - 2.6 - - - 1,884 157 - - 3 37,500 - - - 1/12 of annual - - 1/12 of annual 1/12 of annual 3.1 37,500 - - - 1/12 of annual - - 3.2 - - - - 1/12 of annual - - 4 - - - - 2,083 - - 1/12 of annual 1/12 of annual 5 - - - - 3,626 4,167 - 1/12 of annual 1/12 of annual 6 64,290 - 4,000 - - 30,000 - 1/12 of annual 1/12 of annual 7 - - - - 3,165 20,140 - 1/12 of annual 1/12 of annual 8 31,125 100,000 - - 9,473 8,333 - 1/12 of annual 1/12 of annual 9 - - - 438,949 - - - 1/12 of annual 1/12 of annual 10 - - - 50,000 450 - - 1/12 of annual 1/12 of annual 11 300,000 - - - 21,683 - - 1/12 of annual 1/12 of annual 12 - - - - 16,688 - - 1/12 of annual 1/12 of annual 12.1 - - - - 3,466 - - 12.2 - - - - 3,259 - - 12.3 - - - - 3,392 - - 12.4 - - - - 3,353 - - 12.5 - - - - 3,218 - - 13 - - - - 3,241 10,000 - 1/12 of annual 1/12 of annual 14 - - - - 1/12 of annual 23,333 - 1/12 of annual 1/12 of annual 15 - - - - 18,678 - - 1/12 of annual 1/12 of annual 16 - - - 200,000 4,588 - - 1/12 of annual 1/12 of annual 17 - - - - 1,360 - - 1/12 of annual 1/12 of annual 18 45,750 - - - 6,666 - - 1/12 of annual 1/12 of annual 19 100,000 - - - 8,333 - - 1/12 of annual 1/12 of annual 20 - - - - 5,438 - - 1/12 of annual 1/12 of annual 21 - 565,597 - 800,000 1,392 - - 1/12 of annual 1/12 of annual 22 1,313 150,000 - - 1,700 3,400 - 1/12 of annual 1/12 of annual 23 - - - 875,000 716 4,770 - 1/12 of annual 1/12 of annual 24 310,000 - - 363,649 282 2,778 - 1/12 of annual 1/12 of annual 25 3,938 - - - 5,100 - - 1/12 of annual 1/12 of annual 26 - - 125,000 38,458 6,667 14,167 - 1/12 of annual 1/12 of annual 27 - 500,000 - 17,000 - - - 28 - - - - 641 5,209 - 1/12 of annual 1/12 of annual 29 - - - - 2,100 - - 1/12 of annual 1/12 of annual 30 1,688 - - 3,000 5,733 4,173 13,334 1/12 of annual 1/12 of annual 31 37,875 - - - 8,133 - - 1/12 of annual 1/12 of annual 32 20,156 - - - 10,413 - - 1/12 of annual 1/12 of annual 32.1 20,156 - - - - - - 32.2 - - - - - - - 33 2,500 - - - 6,493 - - 1/12 of annual 1/12 of annual 34 1,377 6,824 - - 1,377 6,824 - 1/12 of annual 1/12 of annual 35 - - - - 5,497 - - 1/12 of annual 1/12 of annual 36 5,938 - - - 607 - - 1/12 of annual 1/12 of annual 37 53,675 - - - 5,123 - - 1/12 of annual 1/12 of annual 38 5,000 - - - 1,525 7,625 - 1/12 of annual 1/12 of annual 39 - - - - 2,500 - - 1/12 of annual 1/12 of annual 40 - - - 275,000 2,500 - - 1/12 of annual 1/12 of annual 41 - - - - - - - 1/12 of annual 1/12 of annual 42 - 15,500 - - 284 1,912 - 1/12 of annual 1/12 of annual 43 - 215,000 - - 395 - - 1/12 of annual 1/12 of annual 44 7,031 - - - 1,726 - - 1/12 of annual 1/12 of annual 45 - - - - 1,050 - - 1/12 of annual 1/12 of annual 46 1,000 - - - 1,395 4,362 - 1/12 of annual 1/12 of annual 47 18,245 - - - 1,625 900 - 1/12 of annual 1/12 of annual 48 - - 1,000 - 872 1,621 - 1/12 of annual 1/12 of annual 49 3,094 - 7,990 - 1,354 2,450 - 1/12 of annual 1/12 of annual 50 - - - - 441 - - 1/12 of annual 1/12 of annual 51 - - - - 199 - - 1/12 of annual 1/12 of annual 52 - - - - 546 - - 1/12 of annual 1/12 of annual 53 - - - - 889 625 - 1/12 of annual 1/12 of annual 54 3,889 - 10,875 - 929 - - 1/12 of annual 1/12 of annual 55 10,909 50,000 - - 2,040 5,830 - 1/12 of annual 1/12 of annual 56 201,716 - - - 358 726 - 1/12 of annual 1/12 of annual 57 17,500 - - - 1,907 - - 1/12 of annual 1/12 of annual 58 20,890 - - - - - - 1/12 of annual 1/12 of annual 59 - - - - 4,000 - - 1/12 of annual 1/12 of annual 60 16,250 150,000 - - 854 3,304 - 1/12 of annual 1/12 of annual 61 59,490 - - - - - - 1/12 of annual 1/12 of annual 62 - - - - 777 - - 1/12 of annual 1/12 of annual 63 - - - - 379 - - 1/12 of annual 1/12 of annual 64 - - - - 763 3,788 - 1/12 of annual 1/12 of annual 65 - - - - - - - 1/12 of annual 1/12 of annual 66 2,688 - - 2,688 307 - - 1/12 of annual 1/12 of annual 67 1,063 - - - 604 - - 1/12 of annual 1/12 of annual 68 - - - - 226 7,205 - 1/12 of annual 1/12 of annual 69 64,000 - 1,800 25,990 2,074 - - 1/12 of annual 1/12 of annual 70 - - - - 1,284 - - 1/12 of annual 1/12 of annual 71 - - - - 600 - - 1/12 of annual 1/12 of annual 72 - - - - 672 - - 1/12 of annual 1/12 of annual 73 - - - - 650 3,702 - 1/12 of annual 1/12 of annual 74 16,375 - - - 704 - - 1/12 of annual 1/12 of annual 75 40,000 20,000 - 100,000 1,418 2,007 - 1/12 of annual 1/12 of annual 75.1 40,000 20,000 - 100,000 1,204 1,174 - 75.2 - - - - 215 833 - 76 - - - 350,000 1,908 3,402 - 1/12 of annual 1/12 of annual 77 5,000 - - 21,410 793 2,000 - 1/12 of annual 1/12 of annual 78 5,600 - - - - - - 79 66,125 - - - 545 - - 1/12 of annual 1/12 of annual 80 82,875 - 200,000 - 1,016 3,350 - 1/12 of annual 1/12 of annual 81 1,625 - - - - - - 1/12 of annual 1/12 of annual 82 3,125 50,000 - - 425 2,355 - 1/12 of annual 1/12 of annual 83 - - - - 2,020 - - 1/12 of annual 1/12 of annual 84 - - - - - - - 1/12 of annual 1/12 of annual 85 - - 8,500 2,344 195 - - 1/12 of annual 1/12 of annual 86 12,500 - - - 2,055 5,366 - 1/12 of annual 1/12 of annual 87 - - - 23,871 - - - 1/12 of annual 1/12 of annual 88 5,601 - - - 658 - - 1/12 of annual 1/12 of annual 89 - - - - 642 - - 1/12 of annual 1/12 of annual 90 10,700 - - - 1,966 2,052 - 1/12 of annual 1/12 of annual 91 - - 6,000 - 3,167 - - 1/12 of annual 1/12 of annual 91.1 - - 6,000 - 1,458 - - 91.2 - - - - 1,708 - - 92 - 25,000 - - 124 1,102 - 1/12 of annual 1/12 of annual 93 - - - - 2,079 - - 1/12 of annual 1/12 of annual 94 50,000 - - - 981 1,217 - 1/12 of annual 1/12 of annual 95 - - - - 253 - - 1/12 of annual 1/12 of annual 96 5,069 - - - 3,083 - - 1/12 of annual 1/12 of annual 97 6,571 - - - 2,292 - - 1/12 of annual 1/12 of annual 98 - - - - 366 2,302 - 1/12 of annual 1/12 of annual 99 - - - - 4,130 - - 1/12 of annual 1/12 of annual 100 - - - - - - - 1/12 of annual 1/12 of annual 101 4,750 - - 8,680 1,423 - - 1/12 of annual 1/12 of annual 102 - 25,000 - - 521 3,387 - 1/12 of annual 1/12 of annual 103 - - - - 136 - - 104 - - - - 235 - - 1/12 of annual 1/12 of annual 105 5,000 - - - 537 1,588 - 1/12 of annual 1/12 of annual 106 7,188 - - - 1,410 1,631 - 1/12 of annual 1/12 of annual 107 2,500 - - - - - - 1/12 of annual 1/12 of annual 107.1 2,500 - - - - - - 107.2 - - - - - - - 108 3,125 - - - 476 1,281 - 1/12 of annual 1/12 of annual 109 - - - - 292 - - 1/12 of annual 1/12 of annual 110 - - - - 439 - - 1/12 of annual 1/12 of annual 111 3,125 - 600 3,808 718 2,622 - 1/12 of annual 1/12 of annual 112 - - - - - - - 1/12 of annual 1/12 of annual 113 - 22,500 - - 540 1,225 - 1/12 of annual 1/12 of annual 114 160,500 - - - 457 - - 1/12 of annual 1/12 of annual 115 2,000 - - - 2,146 - - 1/12 of annual 1/12 of annual 116 2,000 - - - - 400 2,119 1/12 of annual 1/12 of annual 117 - - - - - - - 1/12 of annual 1/12 of annual 117.1 - - - - - - - 117.2 - - - - - - - 117.3 - - - - - - - 117.4 - - - - - - - 117.5 - - - - - - - 118 - - 5,350 - 240 - - 1/12 of annual 1/12 of annual 119 - - - - 49 - - 1/12 of annual 1/12 of annual 120 - - - - 54 - - 1/12 of annual 1/12 of annual 121 1,035 - - - - - - 1/12 of annual 1/12 of annual 122 28,750 - - - 1,944 - - 1/12 of annual 1/12 of annual 123 13,375 - - 17,750 - - - 1/12 of annual 1/12 of annual 124 - - - - 250 - - 1/12 of annual 1/12 of annual 125 - - - - - - - 1/12 of annual 1/12 of annual 126 10,000 - - - 540 1,148 - 1/12 of annual 1/12 of annual 127 1,563 - - - 1,305 - - 1/12 of annual 1/12 of annual 128 - - - - 36 1,600 - 1/12 of annual 1/12 of annual 129 56,906 - - - - - - 1/12 of annual 1/12 of annual 130 3,750 - - - 1,175 - - 1/12 of annual 1/12 of annual 131 - - - - 388 - - 1/12 of annual 1/12 of annual 132 - - - - - - - 1/12 of annual 1/12 of annual 133 6,820 - - - 213 - - 1/12 of annual 1/12 of annual 134 - - - - 479 - - 1/12 of annual 1/12 of annual 135 - - - - 30 1,400 - 1/12 of annual 1/12 of annual 136 22,213 - - - 1,354 - - 1/12 of annual 1/12 of annual 137 - - - - 1,015 - - 1/12 of annual 1/12 of annual 138 25,938 - - - - - - 1/12 of annual 1/12 of annual 138.1 - - - - - - - 138.2 - - - - - - - 138.3 - - - - - - - 138.4 - - - - - - - 139 - - - - 1,179 4,025 - 1/12 of annual 1/12 of annual 140 - - - - 65 1,600 - 1/12 of annual 1/12 of annual 141 - - - - 167 500 - 1/12 of annual 1/12 of annual 142 - - - - - - - 1/12 of annual 1/12 of annual 143 - - - - - - - 1/12 of annual 1/12 of annual 144 - - - - 307 - - 1/12 of annual 1/12 of annual 145 1,250 - - - 552 - - 1/12 of annual 1/12 of annual 146 - - - - - - - 1/12 of annual 1/12 of annual 147 1,625 - - - 1,083 - - 1/12 of annual 1/12 of annual 148 16,525 - - - 644 - - 1/12 of annual 1/12 of annual 149 - - - - - - - 1/12 of annual 1/12 of annual 150 - - - - 38 - - 1/12 of annual 1/12 of annual 151 - - - - 23 - - 1/12 of annual 1/12 of annual 152 - - - - 42 - - 1/12 of annual 1/12 of annual 153 - - - - 211 1,651 - 1/12 of annual 1/12 of annual 154 - - - - 25 - - 1/12 of annual 1/12 of annual 155 - - - - 253 - - 1/12 of annual 1/12 of annual 156 - - - - - - - 1/12 of annual 1/12 of annual 157 50,000 - - - 78 360 - 1/12 of annual 1/12 of annual 158 - - - - 152 473 - 1/12 of annual 1/12 of annual 159 - - - - - - - 1/12 of annual 1/12 of annual 160 - - - - - 117 - 1/12 of annual 1/12 of annual 161 - - - 66,000 - - - 1/12 of annual 1/12 of annual 162 - - - - 129 - - 1/12 of annual 1/12 of annual 163 1,100 - - - 144 - - 1/12 of annual 1/12 of annual 164 - - - - 292 - - 1/12 of annual 1/12 of annual 165 - - - - - 163 - 1/12 of annual 1/12 of annual 166 - - - - 292 - - 1/12 of annual 1/12 of annual 167 - - - - - - - 1/12 of annual 1/12 of annual 168 - - - - - - 1/12 of annual 1/12 of annual 1/12 of annual [Enlarge/Download Table] Loan No. Property Name City State Zip Code County Detailed Property Current/Allocated Type Loan Balance 4 Covina Hills Mobile Home Country Club La Puente CA 91744 Los Angeles Mobile Home Park 1,587,115 15 Willo Arms Apartments Euclid OH 44132 Cuyahoga Multifamily 1,938,863 16 Rincon Country West Resort Tucson AZ 85746 Pima Mobile Home Park 0,989,210 18 Royal Lane Village Apartments Dallas TX 75229 Dallas Multifamily 0,458,138 19 Heritage Square Apartments Hempstead NY 11550 Nassau Multifamily 0,195,894 20 Vista Del Valle Las Vegas NV 89103 Clark Multifamily 9,152,820 25 Whispering Pines Apartments Tucson AZ 85710 Pima Multifamily 7,584,167 29 Campus Edge - Phase II Charlotte NC 28262 Mecklenburg Multifamily 7,335,521 32.1 Village of Hampshire Heights Apts Toledo OH 43606 Lucas Multifamily 5,426,577 32.2 University Park Apartments Toledo OH 43602 Lucas Multifamily 1,394,412 33 Anderson Apartments Ypsilanti MI 48198 Washtenaw Multifamily 6,766,663 35 Sunny Dale Apartments Toledo OH 43613 Lucas Multifamily 6,136,709 36 Del Prado Mobile Home Park Anaheim CA 92802 Orange Mobile Home Park 5,971,635 37 West Dixie Towers North Miami FL 33161 Dade Multifamily 5,825,724 39 Brookside Sr. Apartments Bakersfield CA 93311 Kern Multifamily 5,727,747 40 The Meadows Apartments New Castle PA 16105 Lawrence Multifamily 5,573,634 41 The Vail Estates Apartments Princeton IN 47670 Gibson Multifamily 5,225,565 44 Manoog's Isle Mobile Home Park Anchorage AK 99507 Archorage Mobile Home Park 4,855,437 47 Rotunda Apartments New Orleans LA 70130 Orleans Multifamily 4,511,866 50 Thomas Jefferson II Apartments Hoboken NJ 07030 Hudson Multifamily 4,338,163 52 Westward Ho Manor Mobile Home Park El Cajon CA 92021 San Diego Mobile Home Park 4,180,032 53 River Center Plaza & Apts. La Crosse WI 54601 La Crosse Multifamily 4,139,705 54 Golden Hills Mobile Home Park Porterville CA 93257 Tulare Mobile Home Park 4,132,261 57 Glendale Townhomes Madison WI 53716 Dane Multifamily 3,934,821 63 Silk Oak Lodge Mobile Home Park Clearwater FL 33761 Pinellas Mobile Home Park 3,657,232 67 Lake Eden Gardens Mobile Home Park Hollywood FL 33312 Broward Mobile Home Park 3,438,389 69 Surfside Apartments Lynn MA 01902 Essex Multifamily 3,381,433 71 The Fields Apartments Ph III Bloomington IN 47401 Monroe Multifamily 3,283,141 72 Hidden Forest Mobile Home Park Randolph NC 27317 Randolph Mobile Home Park 3,145,752 79 300 East 96th Street New York NY 10128 New York Multifamily 2,835,616 81 Vermont Care Center Torrance CA 60502 Los Angeles Skilled Nursing Facility 2,718,176 83 Country Villa East Nursing Center Los Angeles CA 90018 Los Angeles Skilled Nursing Facility 2,621,288 87 Arkansas Pediatric Facility North Little Rock AR 72117 Pulaski Skilled Nursing Facility 2,473,559 91.1 Asylum Apts. - Asylum Hartford CT 06105 Hartford Multifamily 876,137 91.2 Asylum Apts. - Executive House Hartford CT 06105 Hartford Multifamily 1,473,503 93 Mirror Lake Apartments Daytona Beach FL 32119 Volusia Multifamily 2,301,562 96 Valley Oaks Apartments Houston TX 77050 Harris Multifamily 2,159,188 97 Santa Fe Apartments San Antonio TX 78216 Bexar Multifamily 2,100,000 107.1 Pine Grove Apartments Rotterdam NY 12306 Schenectady Multifamily 938,874 107.2 Cimino Lane Apartments Rotterdam NY 12306 Schenectady Multifamily 883,940 109 Sixth Avenue Mobile Home Park Zephyrhills FL 33540 Pasco Mobile Home Park 1,729,802 112 Lorain Point Apartments Monroe MI 48162 Monroe Multifamily 1,624,369 114 Sheltering Palms Yuma AZ 85364 Yuma Mobile Home Park 1,511,333 115 Westwood Apartments Dallas TX 75220 Dallas Multifamily 1,490,766 117.1 133 Grant Street Portland ME 04101 Cumberland Multifamily 603,025 117.2 193 Congress Street Portland ME 04101 Cumberland Multifamily 309,447 117.3 6-8 May Street Portland ME 04102 Cumberland Multifamily 218,200 117.4 142 Grant Street Portland ME 04101 Cumberland Multifamily 162,658 117.5 149 Brackett Street Portland ME 04102 Cumberland Multifamily 162,658 118 Southernaire Mobile Home Park Mt. Dora FL 34757 Lake Mobile Home Park 1,451,443 121 Parker Hill Apartments Boston MA 02120 Suffolk Multifamily 1,398,940 122 Palm Shadows Apartments Yuma AZ 85364 Yuma Multifamily 1,393,721 123 Carriage Square Apartments Arlington TX 76013 Tarrant Multifamily 1,367,600 124 Lafayette Apartments New Orleans LA 70113 Orleans Multifamily 1,337,507 127 Downtown Plaza Apartments Bristol VA 24201 Bristol Multifamily 1,297,487 130 Tampico Retirement Center ALF Venice FL 34285 Sarasota Assisted Living Facility 1,207,349 132 Williamsburg Square Apartments Pascagoula MS 39581 Jackson Multifamily 1,156,485 133 Crystal Lake Mobile Home Park Hollywood FL 33312 Broward Mobile Home Park 1,139,495 134 Suburban Villas Brandon FL 33511 Hillsborough Multifamily 1,137,414 136 Hilltopper Apartments Irving TX 75060 Dallas Multifamily 1,100,631 137 Panorama Pointe Villas Panorama City CA 91402 Los Angeles Multifamily 1,069,788 138.1 696 Congress Street Portland ME 04102 Cumberland Multifamily 429,683 138.2 316 & 316A Congress Street Portland ME 04101 Cumberland Multifamily 239,823 138.3 190-192 State Street Portland ME 04101 Cumberland Multifamily 195,856 138.4 469 Cumberland Portland ME 04101 Cumberland Multifamily 183,864 144 Bahia Harbor Beach Apartments Fort Lauderdale FL 33316 Broward Multifamily 994,106 146 Masonic Arms Apartments Warren MI 48093 Macomb Multifamily 991,817 147 Tobias Garden Apartments Panorama City CA 91402 Los Angeles Multifamily 970,947 148 Sunrise Villa Kennewick WA 99336 Benton Multifamily 963,343 156 Tapestry Apartments Milaca MN 56353 Mille Lacs Multifamily 655,654 161 Country Club MHP Machias NY 14042 Cattaraugus Mobile Home Park 537,603 162 Gold Hill Mobile Home Park Newcastle CA 95658 Placer Mobile Home Park 537,433 163 Pleasure Point Mobile Manor Santa Cruz CA 95062 Santa Cruz Mobile Home Park 515,537 164 Kintner Estates Mobile Home Park Vestal NY 13850 Broome Mobile Home Park 475,519 166 Blue Ridge Mobile Home Park Conklin NY 13748 Broome Mobile Home Park 334,350 167 M & M Apartments Brownsville TX 78521 Cameron Multifamily 248,943 168 4029 29th Street San Diego CA 92105 San Diego Multifamily 220,965 [Enlarge/Download Table] Initial Pool Utilities Paid # of Studio Avg. Studio Minimum Maximum # of 1 Avg. 1 Minimum 1 Maximum 1 Balance per by Tenant Units Rent Studio Rent Studio Rent Bedrooms Bedroom Rent Bedroom Rent Bedroom Rent Unit 43,174 E, G, W 500 576 550 610 16,221 W 175 391 380 400 9,981 E 1,101 208 204 212 32,682 E, G 72 475 508 29,468 E 106 750 505 792 204 900 546 1,041 35,068 100 568 565 850 27,883 E 176 426 410 445 87,328 E, W 17,851 E, G 88 434 390 440 14,085 E 78 440 419 454 22,406 E, G 3 375 365 375 23,070 E 13 322 320 325 55 409 406 412 45,936 E, G 130 673 513 1,037 29,275 E 13 410 395 425 116 508 465 550 47,731 E 40 585 585 585 46,447 E, G 36,289 E 4 595 595 595 13,303 E, G, W 313 290 290 290 66,351 V 45 758 840 188,616 E, G 32,403 E, G, W 129 442 375 459 66,769 E, G 25 740 595 900 18,530 E, G 223 241 241 241 42,310 E, G 16 499 470 525 20,095 E, G 182 323 322 327 24,560 E, G, W 140 370 361 392 49,727 E, G 4 631 575 650 18 735 600 850 68,399 E, G, W 12 720 720 720 16,215 E, G 194 227 230 250 113,425 E, G 25 1,425 1,121 1,887 13,591 200 175 26,748 46,671 12,516 E 70 485 400 575 17,970 E, G 3 385 365 405 60 498 410 650 25,017 14,688 E 53 335 260 425 19,091 E, G 48 413 389 450 23,472 W 25 478 450 510 20,557 W 43 416 370 488 12,356 E, G, W 140 173 173 173 29,007 E 1 400 400 400 9,329 E 162 169 125 180 14,473 E 4 400 400 400 24 450 450 450 31,738 E 7 496 482 498 25,787 12 480 375 525 36,367 W 27,110 E, G 3 516 487 537 27,110 E, G 4 500 425 575 12,621 E, G 115 239 239 239 58,289 E, W 8 700 650 700 8 895 850 895 18,338 E 12 362 340 390 19,262 8 375 375 375 27 489 400 500 111,459 17,072 E, G, W 36 280 280 280 35,510 34 1,816 1,350 1,995 19,275 G 22,343 E, G, W 51 365 342 388 31,595 E 8 475 400 475 16,933 12 500 500 500 24,879 E, G 27 535 535 535 85,937 E, G 3 545 450 595 34,260 E, G 1 300 6 542 537 550 13,990 E, G 8 558 440 900 6 588 500 650 30,644 E, G 4 541 495 595 71,008 G 3 865 865 865 9 873 830 1,025 29,171 E, G 34 535 530 585 18,672 E 44 475 465 485 30,104 E, G 36,425 4 465 435 475 8,960 E, G 78 193 187 207 16,795 E, G 31 247 242 266 15,622 E, G, W 33 234 234 234 8,199 E, G 55 216 214 254 3 325 325 325 4,776 E, G 70 201 197 205 24,894 E, G 8 500 500 500 27,621 E, G 1 410 410 410 [Enlarge/Download Table] # of 2 Avg. 2 Minimum 2 Maximum 2 # of 3 Avg. 3 Minimum 3 Maximum 3 # of 4 Avg. 4 Bedrooms Bedroom Rent Bedroom Rent Bedroom Rent Bedrooms Bedroom Rent Bedroom Rent Bedroom Rent Bedrooms Bedroom Rent 391 484 475 515 70 554 550 565 168 600 642 80 675 722 20 1,000 958 1,238 16 1,200 871 1,352 161 647 610 995 96 579 574 589 84 1,280 216 463 440 465 21 617 584 634 299 410 400 410 198 485 471 506 70 700 650 750 80 719 675 745 120 666 605 757 140 658 650 675 52 300 300 300 19 1,000 1,089 4 1,686 1,686 15 2,503 2,200 2,800 8 3,325 3,200 3,400 31 942 850 1,125 4 1,200 1,100 1,250 2 Penthouses 3,000 59 708 655 745 18 785 760 825 24 826 750 925 22 915 800 975 30 936 875 995 6 1,085 1,085 1,085 19 658 650 683 92 550 550 550 84 430 360 525 10 550 500 565 59 535 214 605 3 708 700 715 15 523 500 555 55 517 490 530 71 588 550 625 4 675 675 675 3 585 625 650 9 736 650 802 6 828 795 900 3 625 600 634 2 610 595 625 8 1,100 1,000 1,200 64 442 440 460 36 650 650 650 12 1,488 1,350 1,575 32 346 320 350 8 410 410 410 44 499 455 525 16 576 545 595 10 575 530 575 18 675 600 675 32 575 550 600 21 650 650 650 14 675 675 675 2 800 800 800 1 725 725 725 2 695 695 695 1 1,600 1,600 1,600 1 2,000 2,000 2,000 8 650 650 650 32 530 525 600 12 568 560 585 2 625 625 625 2 600 600 600 7 509 500 525 Minimum 4 Maximum 4 Elevator Bedroom Rent Bedroom Rent (Yes/No) No No No No Yes No No 1,240 1,320 No No No No No No Yes No No No No Yes Yes No 3,000 3,000 Yes No No No No No No No Yes No No No Yes Yes No No No No No No No No No No No No No No No No No No Yes No No No No No No No No No No No No No Yes No No No No No No No No No [Enlarge/Download Table] Loan No. Property Name City State ZIP Code County Detailed Property Original/Allocated Type Loan Balance 1.1 Long Beach Airport Long Beach CA 90808 Los Angeles Flex Space 7,180,180.00 1.2 Sierra Gateway Business Center Palmdale CA 93550 Los Angeles Suburban 6,394,704.00 1.3 Nevada Street Plaza Redlands CA 92373 San Bernardino Flex Space 3,531,360.00 1.4 Gardena Commerce Center Gardena CA 90249 Los Angeles Unanchored 3,395,991.00 1.5 Moreno Valley Commerce Center Moreno Valley CA 92553 Riverside Flex Space 2,854,516.00 1.6 Mount Vernon Commerce Center Colton CA 92324 San Bernardino Suburban 1,344,860.00 2.1 Aliso Viejo Commerce Center Aliso Viejo CA 92656 Orange Unanchored 7,798,420.00 2.2 Wimbledon Business Center Victorville CA 92392 San Bernardino Unanchored 7,062,720.00 2.3 Upland Commerce Center Upland CA 91786 San Bernardino Unanchored 3,237,080.00 2.4 AP Rancho Carmel San Diego CA 92128 San Diego Unanchored 2,221,814.00 2.5 Atlantic Plaza Long Beach CA 90805 Los Angeles Unanchored 1,703,881.00 2.6 Garden Grove Commerce Center Garden Grove CA 92840 Orange Unanchored 971,124.00 3.1 7 Powderhorn Drive Warren NJ 07059 Sumerset Flex Space 11,428,977.90 3.2 35 Technology Drive Warren NJ 07959 Somerset Flex Space 10,584,227.35 5 Liberty Fair Mall Martinsville VA 24112 Martinsville Anchored 20,549,985.33 6 Wilshire Financial Los Angeles CA 90010 Los Angeles CBD 18,576,294.47 7 Hub Tower Des Moines IA 50309 Polk CBD 17,952,263.94 8 Gerry Buildings Los Angeles CA 90014 Los Angeles Flex Space 16,824,503.93 10 Fairgrounds Plaza Timonium MD 21093 Baltimore Anchored 16,200,571.93 13 Northrop Grumman Building Linthicum MD 21075 Anne Arundel Suburban 12,553,763.91 14 One Riverview Drive Franklin Township NJ 08873 Somerset Flex Space 12,519,833.02 17 Pavillion East Richardson TX 75080 Dallas Anchored 10,967,876.90 21 Henson Productions Los Angeles CA 90028 Los Angeles Suburban 9,028,031.04 22 Creekside Shopping Center Vista CA 92083 San Diego Anchored 8,531,358.46 23 Concourse Building San Jose CA 95131 Santa Clara Suburban 8,259,155.10 24 Computer Learning Center Building Manassas VA 20109 Prince William Suburban 7,985,364.46 26 Transbulk Industrial Center Aurora IL 60506 Kane Flex Space 7,549,192.21 27 TeleService Office Building San Antonio TX 78238 Bexar Suburban 7,468,980.28 28 Highridge Plaza Manchester VT 05255 Bennington Unanchored 7,388,975.01 30 Brookshire Partners Downey CA 90241 Los Angeles Mixed Use 7,263,580.43 31 Mall de las Aguilas Eagle Pass TX 78853 Maverick Anchored 7,069,556.52 34 Temecula Corporate Plaza Temecula CA 92591 Riverside Suburban 6,649,141.85 38 McData Building Louisville CO 80027 Boulder Flex Space 5,781,673.57 42 Auburn Center Auburn WA 98002 Kings Anchored 5,096,806.64 43 Barnegat Village Square Barnegat NJ 08005 Ocean Anchored 5,075,342.86 45 Pavilion West Dallas TX 75248 Dallas Unanchored 4,744,562.33 46 11th Street Plaza Rockford IL 61109 Winnebago Anchored 4,727,035.06 48 North Philadelphia Station Philadelphia PA 19132 Philadelphia Anchored 4,468,177.71 49 Attleboro Crossing Shopping Center Attleboro MA 02703 Bristol Anchored 4,408,522.32 51 Eckerd - Media Media Borough PA 19063 Delaware Anchored 4,255,674.62 55 El Dorado Square Tucson AZ 85715 Pima Suburban 4,074,850.88 56 Nextel Building , Elmhurst IL Elmhurst IL 60126 DuPage Suburban 3,987,300.40 60 Village at Southpark Lafayette LA 71360 Lafayette Anchored 3,848,995.02 64 University Office Park Davie FL 33328 Broward Suburban 3,579,888.40 66 Appleseed Square Beverly MA 01915 Essex Unanchored 3,496,084.72 68 Meadow Brook Plaza Terra Haute IN 47802 Vigo Anchored 3,426,940.68 73 300 Metro Center Warwick Warwick RI 02886 Kent Suburban 3,093,989.20 74 Westridge Park Shopping Center Phoenix AZ 85033 Maricopa Unanchored 3,093,019.85 75.1 King Plaza Shopping Center Seguin TX 78155 Guadalupe Unanchored 2,307,890.74 75.2 King Square Shopping Center Seguin TX 78155 Guadalupe Unanchored 732,978.18 76 Grand Avenue Office Building Chicago IL 60651 Cook CBD 2,697,619.41 77 Kachina Village Shopping Center Phoenix AZ 85016 Maricopa Unanchored 2,985,509.79 78 Eckerd's Drug Store - Belton Belton MO 64012 Cass Anchored 2,974,994.02 80 Belmont Shopping Center Pueblo CO 81001 Pueblo Anchored 2,817,394.38 82 Rainbow Express Village Las Vegas NV 89146 Clark Unanchored 2,680,513.42 84 ROS Centre Coral Gables FL 33134 Miami Dade Suburban 2,599,128.42 85 Rite Aid - Bronx Bronx NY 10457 Bronx Unanchored 2,555,431.92 86 Elk Properties Elkhart IN 46514 Elkhart Warehouse/Distribution 2,548,206.96 88 Signal Hill Business Park Signal Hill CA 90806 Los Angeles Suburban 2,443,668.51 90 Amazing Savings Mountainville NY 10953 Orange Warehouse/Distribution 2,426,972.34 92 International Shops Orlando FL 32819 Orange Unanchored 2,325,648.53 94 Aldine Mail Crossing Houston TX 77039 Harris Anchored 2,275,247.41 95 El Paso Linens N Things El Paso TX 79912 El Paso Unanchored 2,244,478.07 98 First Miller Tech Center Ann Arbor MI 48103 Washtenaw Suburban 2,083,959.60 100 Eckerd - Clayton, NC Clayton NC 27520 Johnson Anchored 2,057,277.11 101 Idaho Building Boise ID 83702 Ada Mixed Use 2,055,123.97 102 1717 Precinct Line Road Hurst TX 76054 Tarrant Suburban 2,004,156.05 103 Eckerd-Johnstown,PA Richland Township PA 15904 Cambria Anchored 1,993,524.49 104 Office Max Dilworth MN 56529 Clay Anchored 1,983,950.55 105 Layton Square Milwaukee WI 53321 Milwaukee Unanchored 1,834,643.75 106 Pacific Place Denver CO 80222 Denver Flex Space 1,829,128.34 108 4212 Technology Court Chantilly VA 22021 Fairfax Flex Space 1,822,547.41 111 Sierra Sorrento I San Diego CA 92121 San Diego Flex Space 1,628,193.59 113 Target Center Bakersfield CA 93304 Kern Shadow Anchored 1,563,012.53 116 Lakehurst Plaza Waukegan IL 60085 Lake Unanchored 1,467,116.48 119 Gateway - Springfield Springfield PA 19064 Delaware Unanchored 1,437,533.63 120 Gateway - Mesa Mesa AZ 85210 Maricopa Unanchored 1,399,844.35 125 Westlake Office Center Indianapolis IN 46224 Marion Suburban 1,309,767.36 126 Heritage Business Park Worcester MA 01607 Worcester Flex Space 1,302,003.20 128 Gateway - Lakeland Lakeland FL 33809 Polk Unanchored 1,290,344.36 129 276-284 Broadway Brooklyn NY 11211 Kings Mixed Use 1,276,138.99 135 Hallmark - Naperville Naperville IL 60540 Dupage Unanchored 1,105,395.28 139 Madison Community Bank Tower Anderson IN 46016 Madison Suburban 1,046,083.67 140 Gateway - Davenport Davenport IA 52807 Scott Unanchored 1,039,703.12 141 Legacy Drive Plano TX 75074 Collin Flex Space 1,031,366.07 143 Silver Creek Flex Building Park City UT 84098 Summit Flex Space 997,340.43 149 9662-9684 NW 25th Street Miami FL 33172 Miami Dade Unanchored 817,687.50 150 Blockbuster - Chicago Chicago IL 60618 Cook Unanchored 811,608.91 151 Blockbuster - Fairborn Fairborn OH 45324 Greene Unanchored 679,162.31 152 Blockb0uster - Miamisburg Miamisburg OH 45342 Montgomery Unanchored 670,199.78 153 3200 - 3204 Collinsworth Street Fort Worth TX 76107 Tarrant Suburban 667,329.02 154 Blockbuster - Waukegan Waukegan IL 60085 Lake Unanchored 660,538.63 157 Mattress Giant - Berwyn Berwyn IL 60402 Cook Unanchored 590,806.00 158 Buckner Warehouse St. Rose LA 70087 St. Charles Warehouse/Distribution 589,202.96 159 4610 Peachtree Industrial Blvd Norcross GA 30071 Gwinnett Flex Space 574,226.04 160 Health South - Port Richey Port Richey FL 33568 Pasco Suburban 560,155.49 165 Health South - Bradenton Bradenton FL 34205 Manatee Suburban 434,466.86 [Enlarge/Download Table] Initial Pool Largest Tenant Balance per Unit/ Sq. Ft. of Largest Lease Expiration Sq. Ft Largest Tenant Tenant Date 2nd Largest Tenant 34.98 AASI,Inc. 205,257 05/20/2017 48.87 Lockheed Corp 51,856 06/30/2000 Pacific Bell 27.96 Primecare Medical 22,464 12/31/1999 Loma Linda Cherrco 86.18 Marie Callenders 4,500 01/14/2007 Hee Kyeong Chung Song 25.70 Exper Tire&Service Cntr 6,467 05/31/2003 Manuel Rocha 45.43 County of San Bernardino 15,600 01/31/2002 County of San Bernardino 121.59 Aliso Foreign Car 5,280 10/11/2000 La Paz Service Center 57.32 U.S. Family Care 13,610 10/31/2004 Eyes Online 72.00 The Salvation Army 9,862 12/31/2007 Jiffy Lube 82.36 ABC Children's Center 4,600 12/31/2002 Graziano's Pizza 54.47 Value Village 10,757 04/30/2005 Medimanager Inc. 77.32 CSK Auto 5,400 10/31/2002 Video Giant 63.32 Cordis (Johnson & Johnson) 107,000 12/31/2006 Celgene Corp 114.35 Anadigics, Inc. 92,561 05/01/2005 47.20 Belks 85,000 08/29/2009 Sears 49.46 California Family Health 17,872 09/30/2002 Philippine Consulate 63.88 Principal Mutual Life Ins. 139,662 12/31/2004 AmerUs Life Holdings 23.79 PAK Trading 28,001 12/31/2002 Sook Kim Sowuri Gar 151.32 SuperFresh 56,795 01/31/2019 BGE Home Products 64.56 Northrop Grumman 194,457 10/31/2004 92.06 Union Carbide 136,000 11/30/2005 64.08 Albertsons Inc. 58,629 10/11/2011 Richardson Bike 108.77 Jim Henson Co. 83,000 04/30/2015 62.75 Home Base 103,904 10/31/2012 Circuit City 144.28 Computer Associates 36,532 01/31/2004 Computer Associates 83.87 Computer Learning Center 71,563 02/24/2020 18.46 Dynaweld 143,520 05/31/2001 Shamrock 86.85 TeleService Resources 86,000 10/31/2019 159.93 Liz Clairborne - Vermont, Inc. 8,000 05/31/2002 Tommy Hilfiger 28,823.73 Kaiser Foundation 14,339 07/31/2004 Family Planning Assoc. 20.36 J C Penny 67,578 11/30/2002 Beall's 80.45 Brookstone Telecom 19,207 05/31/2004 Pickford Realty 63.19 McData 91,497 03/07/2003 110.18 Office Max 23,500 12/31/2013 Paper Warehouse 72.00 Genuardi's 50,008 10/31/2019 Burger King 56.32 24 Hour Fitness 25,600 12/31/2003 Salons by JC 43.21 Eagle Foods 42,500 11/01/2006 State of Illinois 63.78 Pathmark 50,388 05/31/2019 Lot Stores 44.98 Ro-Jacks Supermarket 34,571 08/31/2004 Big Value Outlet 334.07 Eckerd 12,739 03/21/2020 58.25 Girvin, DeVeies, & Assoc. 4,000 01/31/2004 Tour Connection 68.66 Nextel West 58,076 12/01/2014 56.31 Adriens (Fleming) 31,292 08/31/2005 Eckerd Drugs 78.73 Kaleidoscope 8,180 12/31/2009 Accu-Med 138.82 Hunneman 5,200 01/31/2005 River's Edge 95.13 Petco 15,000 01/31/2010 Shoe Carnival 84.50 US Coast Guard 10,980 04/20/2002 CableRep Advertising 54.97 Goodwill Industries 15,000 10/31/2003 Bureau of Census 81.93 Davila's BBQ 6,480 02/28/2009 EZ Pawn 42.70 Bio-Medical App. 6,500 11/26/2002 Touch of Elegance 77.32 Employment Security 13,200 03/31/2003 Department of Corrections 62.72 Maroney's 6,600 06/30/2000 Purcell Tire Company 265.62 Eckerd's 11,200 06/29/2019 34.66 Sav-A-Lot/Leevers Supermarket 24,510 03/31/2005 Pueblo Goodwill Industrie 87.41 Danny's II 5,140 03/31/2001 Bear's Spas 91.18 ROS Alternative STS 10,279 02/01/2015 Auxis Inc. 227.15 Rite Aid 11,250 08/15/2014 18.35 Elk Automotive 80,865 06/30/2015 Elkhart Truck & Body 57.35 Headstart 10,193 11/30/2003 APS 19.73 Amazing Savings 123,000 01/31/2015 222.98 Nagina Enterprises 4,218 02/28/2003 Awad's Son 29.00 Ace Hardware 63,853 12/31/2018 Godfather's Pizza 68.01 Linens 'N Things 33,000 01/31/2020 94.83 Career Site.Com (form. Virt. Res.) 4,000 12/01/2000 Sheffield Pharmaceuticals 188.60 Eckerd 10,908 10/26/2018 35.55 Claudia Goltry Toycrafters 4,272 03/31/2002 Sandra Evans Idaho State 64.09 Southwest Surgery 7,625 12/31/2003 Health Images TX 182.76 Eckerd 10,908 10/12/2019 84.42 Office Max 23,500 09/30/2014 67.00 Andrew Seter, MD 6,210 11/30/2003 Lutz's Sports Bar and Night Club 27.74 Premier Floors 14,948 02/28/2005 Office Liquidators 59.12 Aardvark 19,300 02/28/2010 Baptist Church 37.78 Cubic Corporation 43,100 04/30/2003 71.19 Rusty's Pizza Parlor 4,029 02/14/2004 The Clothestime 54.32 LA-Z-Boy Showroom 14,907 12/31/2003 Power House Gym 179.69 Gateway Companies 8,000 08/31/2004 175.35 Gateway 7,983 06/30/2004 44.76 Dept of Workforce Development 11,700 03/22/2003 Indiana State-Animal Health 40.19 Roads 6,081 12/31/2000 Worm's Way 161.29 Gateway 8,000 07/31/2004 82.87 Kim Farmers Market 2,200 03/01/2004 Marcy Inc. 157.91 Hallmark 7,000 02/28/2010 14.79 Payless Supermarkets 15,829 06/30/2002 Madison Community Bank 129.96 Gateway 8,000 11/30/2004 51.57 Premier Aftermarket 4,000 12/31/2002 Borna, Inc. 74.53 Familian Northwest 9,981 09/06/2004 Dr. Randy Barbe 90.85 Becca Inv., Inc. 2,250 03/31/2017 Donato Dry Cleaners 169.09 Blockbuster 4,800 08/31/2004 135.83 Blockbuster 5,000 07/31/2004 133.91 Blockbuster 5,005 05/31/2004 52.75 Employee Res. Network 6,549 02/28/2002 DVI/ Ft. Worth Imaging 169.37 Blockbuster 3,900 09/30/2004 62.19 Mattress Giant 7,700 09/30/2014 Title Loans Express 64.43 Neff Rental, Inc. dba Buckner Rental Service 9,145 10/31/2008 39.24 Tree Sound Studios 14,632 MTM 93.36 Health South 6,000 10/31/2004 103.44 Health South 4,200 08/29/2006 [Enlarge/Download Table] Sq. Ft. of 2nd Largest Tenant Sq. Ft. of 3rd Largest Tenant 2nd Largest Lease Expiration 3rd Largest Lease Expiration Tenant Date 3rd Largest Tenant Tenant Date 14,845 04/14/2002 International Church 14497 08/31/2001 7,728 09/30/2000 Apostolic 6912 08/14/2000 2,433 08/31/2005 Young Suk Woo 2300 02/28/2005 6,175 06/30/2003 Certified Tire & Service 4830 06/30/2002 5,800 03/31/1999 County of San Bernardino 2000 05/31/2000 5,097 06/30/2002 Sports Tavern 5028 09/14/2002 10,548 04/30/2005 Citizens Business Bank 5120 03/31/2005 2,100 12/31/2007 Pro-Cut Barber 1257 02/28/2004 4,000 09/30/2000 My Gym 2600 07/31/2001 7,940 11/14/2001 Quality Food Market 4189 12/31/2001 4,800 04/30/2002 73,500 07/31/2010 58,760 11/10/2009 Kroger 55969 07/12/2017 12,824 09/30/2004 Southwestern Pacific Land Gro 12160 06/06/2004 68,592 12/31/2007 Invista Capital 31272 09/14/2002 14,500 01/31/2002 Man Jae Hong 14500 07/31/2000 11,549 01/31/2004 Gateway Companies 10272 01/31/2004 25,000 12/31/2012 Dress Barn 9123 06/30/2004 32,045 01/19/2009 20,712 07/31/2006 67,265 05/31/2005 Excel Container 63811 04/30/2003 6,000 12/31/2004 Pisces Corp. (Jasper's Cafe) 4,000 01/31/2009 5,712 02/01/1997 Downey Community 4344 12/31/2001 29,837 01/31/2007 Weiner's 25099 11/30/2004 6,244 10/31/2003 RSP Microfilming 5160 04/14/2003 8,500 10/31/2008 UW Physicians 8,000 11/20/2008 3,143 11/30/2020 Joey's Pizza 2400 10/31/2004 8,400 09/30/2008 Cindi's 3860 06/30/2003 28,920 08/31/2002 Osco Drug 16,853 04/30/2004 7,500 04/30/2009 Blockbuster Video 4,669 03/31/2004 30,000 03/31/2001 Family Dollar 13750 12/31/2003 3,765 04/30/2002 Interline Design Group 3328 12/31/2002 8,640 09/16/2005 Louisiana Health 4,160 04/30/2001 3,202 07/31/2001 Stephanos 2,500 04/30/2004 3,400 07/31/2003 Symes Associates 3017 11/30/2004 12,015 01/31/2010 Pier 1 Imports 9009 05/31/2009 7,333 12/31/2004 Eastern Telecom 6427 10/31/2004 6,670 11/30/2000 Stellar International Computer 4200 03/31/2004 4,437 05/07/2006 Texas State Optical 3,000 10/31/2007 2,500 04/30/2003 Lil Caesar's 2,000 09/02/2003 8,488 04/30/2008 Department of Rehabilitation 7,200 08/31/2008 5,870 11/14/2003 Jiffy Copy 5400 09/30/2003 13,533 08/31/2003 Auto Zone 7,200 09/30/2001 3,780 01/31/2002 Rainbow Chinese 3,441 04/30/2001 7,422 04/01/2003 Adobe 2736 08/01/2001 48,720 06/30/2015 Image Truck & Accessory 9248 07/31/2003 4,863 03/31/2001 Payroll 1 4548 11/30/2002 2,836 12/31/2001 Inca Beachwear 1,443 02/28/2002 3,166 12/17/2001 Jed's Feed and Pet 2,973 12/31/2018 2,421 04/30/2001 DV Technology (340 Miller) 2,348 11/01/2000 3,183 06/30/2003 Geoengineers, Inc. 2800 03/30/2003 5,526 03/31/2003 Med-Tex 5,279 04/30/2003 5,786 04/30/2001 Radio Shack 2,400 06/30/2000 10,353 02/28/2002 Efficiency Garage 6321 06/30/2002 6,740 02/28/2005 Sennett Security Products 4790 05/31/2001 3,890 07/31/2002 Paradise Valley Holdings 3,725 08/23/2002 12,100 04/30/2001 11,517 05/31/2001 Renal Care Group 5265 09/30/2004 6,000 Meister Grinding 2400 11/30/2000 1,600 03/01/2008 Amvet, Inc. 1500 03/01/2007 7,348 04/30/2009 R.W. Baird 3849 12/31/2007 2,000 07/14/2002 Computer Outlet, Inc. 2,000 01/31/2003 2,038 11/30/2004 Stein Eriksen 1363 08/31/2004 2,250 02/28/2012 Twinkle Twinkle 750 10/01/2000 6,101 04/30/2003 1,800 10/31/2001 [Enlarge/Download Table] Loan No. 12: Suburban Lodge Portfolio Loan No. 85: Rite Aid - Bronx --------------------------------------------- --------------------------------------------- Period Date Total P&I Payment Interest Principal Total P&I Payment Interest Principal 0 September 1, 2000 1 October 1, 2000 101,788.14 13,788.14 88,000.00 24,082.22 6,066.42 18,015.80 2 November 1, 2000 101,411.10 10,582.25 90,828.85 24,082.22 6,109.19 17,973.03 3 December 1, 2000 101,788.13 13,966.85 87,821.28 24,082.22 6,152.26 17,929.96 4 January 1, 2001 101,411.09 10,768.27 90,642.82 24,082.22 6,195.64 17,886.58 5 February 1, 2001 101,411.09 10,849.87 90,561.22 24,082.22 6,239.32 17,842.90 6 March 1, 2001 102,542.22 20,819.25 81,722.97 24,082.22 6,283.30 17,798.92 7 April 1, 2001 101,411.09 11,089.85 90,321.24 24,082.22 6,327.60 17,754.62 8 May 1, 2001 101,788.14 14,461.81 87,326.33 24,082.22 6,372.21 17,710.01 9 June 1, 2001 101,411.10 11,283.48 90,127.62 24,082.22 6,417.13 17,665.09 10 July 1, 2001 101,788.14 14,650.61 87,137.53 24,082.22 6,462.37 17,619.85 11 August 1, 2001 101,411.09 11,480.00 89,931.09 24,082.22 6,507.93 17,574.29 12 September 1, 2001 101,411.09 11,566.99 89,844.10 24,082.22 6,553.82 17,528.40 13 October 1, 2001 101,788.14 14,927.06 86,861.08 24,082.22 6,600.02 17,482.20 14 November 1, 2001 101,411.09 11,767.76 89,643.33 24,082.22 6,646.55 17,435.67 15 December 1, 2001 101,788.14 15,122.82 86,665.32 24,082.22 6,693.41 17,388.81 16 January 1, 2002 101,411.09 11,971.53 89,439.56 24,082.22 6,740.60 17,341.62 17 February 1, 2002 101,411.10 12,062.25 89,348.85 24,082.22 6,788.12 17,294.10 18 March 1, 2002 102,542.22 21,922.60 80,619.62 24,082.22 6,835.97 17,246.25 19 April 1, 2002 101,411.10 12,319.78 89,091.32 24,082.22 6,884.17 17,198.05 20 May 1, 2002 101,788.14 15,661.08 86,127.06 24,082.22 6,932.70 17,149.52 21 June 1, 2002 101,411.09 12,531.81 88,879.28 24,082.22 6,981.58 17,100.64 22 July 1, 2002 101,788.14 15,867.83 85,920.31 24,082.22 7,030.80 17,051.42 23 August 1, 2002 101,411.10 12,747.02 88,664.08 24,082.22 7,080.36 17,001.86 24 September 1, 2002 101,411.09 12,843.61 88,567.48 24,082.22 7,130.28 16,951.94 25 October 1, 2002 101,788.14 16,171.86 85,616.28 24,082.22 7,180.55 16,901.67 26 November 1, 2002 101,411.09 13,063.48 88,347.61 24,082.22 7,231.17 16,851.05 27 December 1, 2002 101,788.14 16,386.25 85,401.89 24,082.22 7,282.15 16,800.07 28 January 1, 2003 101,411.10 13,286.65 88,124.45 24,082.22 7,333.49 16,748.73 29 February 1, 2003 101,411.09 13,387.33 88,023.76 24,082.22 7,385.19 16,697.03 30 March 1, 2003 102,542.23 23,128.52 79,413.71 24,082.22 7,437.26 16,644.96 31 April 1, 2003 101,411.10 13,664.04 87,747.06 24,082.22 7,489.69 16,592.53 32 May 1, 2003 101,788.14 16,971.84 84,816.30 24,082.22 7,542.49 16,539.73 33 June 1, 2003 101,411.09 13,896.19 87,514.90 24,082.22 7,595.67 16,486.55 34 July 1, 2003 101,788.14 17,198.20 84,589.94 24,082.22 7,649.22 16,433.00 35 August 1, 2003 101,411.10 14,131.82 87,279.28 24,082.22 7,703.14 16,379.08 36 September 1, 2003 101,411.10 14,238.91 87,172.19 24,082.22 7,757.45 16,324.77 37 October 1, 2003 101,788.13 17,532.37 84,255.76 24,082.22 7,812.14 16,270.08 38 November 1, 2003 101,411.09 14,479.66 86,931.43 24,082.22 7,867.22 16,215.00 39 December 1, 2003 101,788.14 17,767.13 84,021.01 24,082.22 7,922.68 16,159.54 40 January 1, 2004 101,411.09 14,724.02 86,687.07 24,082.22 7,978.53 16,103.69 41 February 1, 2004 101,411.10 14,835.60 86,575.50 24,082.22 8,034.78 16,047.44 42 March 1, 2004 102,165.18 21,280.37 80,884.81 24,082.22 8,091.43 15,990.79 43 April 1, 2004 101,411.09 15,109.27 86,301.82 24,082.22 8,148.47 15,933.75 44 May 1, 2004 101,788.14 18,381.05 83,407.09 24,082.22 8,205.92 15,876.30 45 June 1, 2004 101,411.10 15,363.06 86,048.04 24,082.22 8,263.77 15,818.45 46 July 1, 2004 101,788.14 18,628.51 83,159.63 24,082.22 8,322.03 15,760.19 47 August 1, 2004 101,411.10 15,620.64 85,790.46 26,509.41 10,807.89 15,701.52 48 September 1, 2004 101,411.10 15,739.01 85,672.09 26,509.41 10,884.09 15,625.32 49 October 1, 2004 101,788.14 18,995.09 82,793.05 26,509.41 10,960.82 15,548.59 50 November 1, 2004 101,411.09 16,002.21 85,408.88 26,509.41 11,038.09 15,471.32 51 December 1, 2004 101,788.14 19,251.73 82,536.41 26,509.41 11,115.91 15,393.50 52 January 1, 2005 101,411.09 16,269.36 85,141.73 26,509.41 11,194.28 15,315.13 53 February 1, 2005 101,411.10 16,392.65 85,018.45 26,509.41 11,273.20 15,236.21 54 March 1, 2005 102,542.23 25,863.57 76,678.66 26,509.41 11,352.68 15,156.73 55 April 1, 2005 101,411.09 16,712.85 84,698.24 26,509.41 11,432.71 15,076.70 56 May 1, 2005 101,788.14 19,944.66 81,843.48 26,509.41 11,513.31 14,996.10 57 June 1, 2005 101,411.10 16,990.64 84,420.46 26,509.41 11,594.48 14,914.93 58 July 1, 2005 101,788.14 20,215.52 81,572.62 26,509.41 11,676.22 14,833.19 59 August 1, 2005 101,411.10 17,272.58 84,138.52 26,509.41 11,758.54 14,750.87 60 September 1, 2005 101,411.10 17,403.47 84,007.63 26,509.41 11,841.44 14,667.97 61 October 1, 2005 101,788.14 20,618.06 81,170.08 26,509.41 11,924.92 14,584.49 62 November 1, 2005 101,411.09 17,691.58 83,719.51 26,509.41 12,008.99 14,500.42 63 December 1, 2005 101,788.14 20,899.00 80,889.14 26,509.41 12,093.65 14,415.76 64 January 1, 2006 101,411.09 17,984.01 83,427.08 26,509.41 12,178.91 14,330.50 65 February 1, 2006 101,411.09 18,120.29 83,290.80 26,509.41 12,264.78 14,244.63 66 March 1, 2006 102,542.23 27,435.85 75,106.38 26,509.41 12,351.24 14,158.17 67 April 1, 2006 101,411.10 18,465.51 82,945.59 26,509.41 12,438.32 14,071.09 68 May 1, 2006 101,788.14 21,653.63 80,134.51 26,509.41 12,526.01 13,983.40 69 June 1, 2006 101,411.09 18,769.52 82,641.57 26,509.41 12,614.32 13,895.09 70 July 1, 2006 101,788.14 21,950.07 79,838.07 26,509.41 12,703.25 13,806.16 71 August 1, 2006 101,411.10 19,078.09 82,333.01 26,509.41 12,792.81 13,716.60 72 September 1, 2006 101,411.10 19,222.66 82,188.44 26,509.41 12,882.99 13,626.42 73 October 1, 2006 101,788.14 22,391.91 79,396.23 26,509.41 12,973.82 13,535.59 74 November 1, 2006 101,411.09 19,538.00 81,873.09 26,509.41 13,065.29 13,444.12 75 December 1, 2006 101,788.14 22,699.39 79,088.75 26,509.41 13,157.40 13,352.01 76 January 1, 2007 101,411.10 19,858.07 81,553.03 26,509.41 13,250.16 13,259.25 77 February 1, 2007 101,411.10 20,008.55 81,402.55 26,509.41 13,343.57 13,165.84 78 March 1, 2007 102,542.22 29,154.29 73,387.93 26,509.41 13,437.64 13,071.77 79 April 1, 2007 101,411.09 20,381.09 81,030.00 26,509.41 13,532.38 12,977.03 80 May 1, 2007 101,788.14 23,521.47 78,266.67 26,509.41 13,627.78 12,881.63 81 June 1, 2007 101,411.10 20,713.78 80,697.32 26,509.41 13,723.86 12,785.55 82 July 1, 2007 101,788.14 23,845.86 77,942.28 26,509.41 13,820.61 12,688.80 83 August 1, 2007 101,411.10 21,051.44 80,359.66 26,509.41 13,918.04 12,591.37 84 September 1, 2007 101,411.09 21,210.96 80,200.13 26,509.41 14,016.17 12,493.24 85 October 1, 2007 101,788.13 24,330.65 77,457.48 26,509.41 14,114.98 12,394.43 86 November 1, 2007 101,411.10 21,556.07 79,855.03 26,509.41 14,214.49 12,294.92 87 December 1, 2007 101,788.14 24,667.16 77,120.98 26,509.41 14,314.70 12,194.71 88 January 1, 2008 101,411.10 21,906.34 79,504.76 26,509.41 14,415.62 12,093.79 89 February 1, 2008 101,411.10 22,072.34 79,338.76 26,509.41 14,517.25 11,992.16 90 March 1, 2008 102,165.18 28,101.52 74,063.66 26,509.41 14,619.60 11,889.81 91 April 1, 2008 101,411.09 22,452.54 78,958.55 26,509.41 14,722.67 11,786.74 92 May 1, 2008 101,788.14 25,541.29 76,246.85 26,509.41 14,826.46 11,682.95 93 June 1, 2008 101,411.10 22,816.23 78,594.87 26,509.41 14,930.99 11,578.42 94 July 1, 2008 101,788.14 25,895.91 75,892.23 26,509.41 15,036.25 11,473.16 95 August 1, 2008 101,411.10 23,185.36 78,225.74 26,509.41 15,142.26 11,367.15 96 September 1, 2008 101,411.09 23,361.05 78,050.04 26,509.41 15,249.01 11,260.40 97 October 1, 2008 101,788.13 26,427.15 75,360.98 26,509.41 15,356.52 11,152.89 98 November 1, 2008 101,411.10 23,738.34 77,672.76 26,509.41 15,464.78 11,044.63 99 December 1, 2008 101,788.13 26,795.03 74,993.10 26,509.41 15,573.81 10,935.60 100 January 1, 2009 101,411.10 24,121.27 77,289.83 26,509.41 15,683.60 10,825.81 101 February 1, 2009 101,411.09 24,304.05 77,107.04 26,509.41 15,794.17 10,715.24 102 March 1, 2009 102,542.22 33,063.50 69,478.72 26,509.41 15,905.52 10,603.89 103 April 1, 2009 101,411.09 24,738.77 76,672.32 26,509.41 16,017.65 10,491.76 104 May 1, 2009 101,788.13 27,770.53 74,017.60 26,509.41 16,130.58 10,378.83 105 June 1, 2009 101,411.10 25,136.68 76,274.42 26,509.41 16,244.30 10,265.11 106 July 1, 2009 10,114,032.13 28,158.52 73,629.62 26,509.41 16,358.82 10,150.59 107 August 1, 2009 29,179.31 19,144.05 10,035.26 108 September 1, 2009 29,179.31 19,279.02 9,900.29 109 October 1, 2009 29,179.31 19,414.93 9,764.38 110 November 1, 2009 29,179.31 19,551.81 9,627.50 111 December 1, 2009 29,179.31 19,689.65 9,489.66 112 January 1, 2010 29,179.31 19,828.46 9,350.85 113 February 1, 2010 29,179.31 19,968.25 9,211.06 114 March 1, 2010 29,179.31 20,109.03 9,070.28 115 April 1, 2010 29,179.31 20,250.80 8,928.51 116 May 1, 2010 29,179.31 20,393.56 8,785.75 117 June 1, 2010 29,179.31 20,537.34 8,641.97 118 July 1, 2010 29,179.31 20,682.13 8,497.18 119 August 1, 2010 29,179.31 20,827.94 8,351.37 120 September 1, 2010 29,179.31 20,974.77 8,204.54 121 October 1, 2010 29,179.31 21,122.64 8,056.67 122 November 1, 2010 29,179.31 21,271.56 7,907.75 123 December 1, 2010 29,179.31 21,421.52 7,757.79 124 January 1, 2011 29,179.31 21,572.55 7,606.76 125 February 1, 2011 29,179.31 21,724.63 7,454.68 126 March 1, 2011 29,179.31 21,877.79 7,301.52 127 April 1, 2011 29,179.31 22,032.03 7,147.28 128 May 1, 2011 29,179.31 22,187.35 6,991.96 129 June 1, 2011 29,179.31 22,343.78 6,835.53 130 July 1, 2011 29,179.31 22,501.30 6,678.01 131 August 1, 2011 29,179.31 22,659.93 6,519.38 132 September 1, 2011 29,179.31 22,819.69 6,359.62 133 October 1, 2011 29,179.31 22,980.56 6,198.75 134 November 1, 2011 29,179.31 23,142.58 6,036.73 135 December 1, 2011 29,179.31 23,305.73 5,873.58 136 January 1, 2012 29,179.31 23,470.04 5,709.27 137 February 1, 2012 29,179.31 23,635.50 5,543.81 138 March 1, 2012 29,179.31 23,802.13 5,377.18 139 April 1, 2012 29,179.31 23,969.94 5,209.37 140 May 1, 2012 29,179.31 24,138.93 5,040.38 141 June 1, 2012 29,179.31 24,309.11 4,870.20 142 July 1, 2012 29,179.31 24,480.48 4,698.83 143 August 1, 2012 29,179.31 24,653.07 4,526.24 144 September 1, 2012 29,179.31 24,826.88 4,352.43 145 October 1, 2012 29,179.31 25,001.91 4,177.40 146 November 1, 2012 29,179.31 25,178.17 4,001.14 147 December 1, 2012 29,179.31 25,355.67 3,823.64 148 January 1, 2013 29,179.31 25,534.43 3,644.88 149 February 1, 2013 29,179.31 25,714.45 3,464.86 150 March 1, 2013 29,179.31 25,895.74 3,283.57 151 April 1, 2013 29,179.31 26,078.30 3,101.01 152 May 1, 2013 29,179.31 26,262.15 2,917.16 153 June 1, 2013 29,179.31 26,447.30 2,732.01 154 July 1, 2013 29,179.31 26,633.76 2,545.55 155 August 1, 2013 29,179.31 26,821.52 2,357.79 156 September 1, 2013 29,179.31 27,010.62 2,168.69 157 October 1, 2013 29,179.31 27,201.04 1,978.27 158 November 1, 2013 29,179.31 27,392.81 1,786.50 159 December 1, 2013 29,179.31 27,585.93 1,593.38 160 January 1, 2014 29,179.31 27,780.41 1,398.90 161 February 1, 2014 29,179.31 27,976.26 1,203.05 162 March 1, 2014 29,179.31 28,173.49 1,005.82 163 April 1, 2014 29,179.31 28,372.12 807.19 164 May 1, 2014 29,179.31 28,572.14 607.17 165 June 1, 2014 29,179.31 28,773.57 405.74 166 July 1, 2014 28,980.76 28,777.88 202.88 167 August 1, 2014

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For Period End:9/7/001
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