Banc of America Merrill Lynch Commercial Mortgage
Filed: 24 Mar 05, 12:00am
ANNEX A CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS LOAN LOAN SEQUENCE NUMBER GROUP LOAN SELLER PROPERTY NAME -------- ------ ----- ----------- ------------- 1 58620 1 Bank of America Fashion Show Mall 2 58745 1 Bank of America Southdale Mall 3 58376 1 Bank of America The Mall at Stonecrest 4 42235 1 BSCMI Zurich Towers 5 58455 1 Bank of America Indian River Mall & Commons 6 20040414 1 Barclays Western Asset Plaza 7.1 20040552 1 Barclays Embassy Suites 7.2 20040552 1 Barclays Renaissance Hotel Richardson 7.3 20040552 1 Barclays Courtyard by Marriott 7.4 20040552 1 Barclays Residence Inn Springfield 7 20040552 1 Barclays JQH HOTEL PORTFOLIO (ROLL UP) 8 20050460 1 Barclays United Plaza 9 58638 1 Bank of America Lenox Marketplace 10.1 41146 1 BSCMI Parkway Portfolio - Carmel Crossing 10.2 41146 1 BSCMI Parkway Portfolio - Lakewood II Office Building 10.3 41146 1 BSCMI Parkway Portfolio - Falls Pointe 10 41146 1 BSCMI PARKWAY PORTFOLIO (ROLL UP) 11 58764 1 Bank of America Bank of America Plaza - Las Vegas, NV 12 20040229 1 Barclays San Jacinto Tower 13.1 20040303 1 Barclays Metro Lithonia 13.2 20040303 1 Barclays Metro Wesley Chapel 13.3 20040303 1 Barclays Metro Seffner 13.4 20040303 1 Barclays Metro Belcher 13.5 20040303 1 Barclays Metro Fletcher 13.6 20040303 1 Barclays Metro Stockbridge 13.7 20040303 1 Barclays Metro Decatur 13.8 20040303 1 Barclays Metro Largo 13.9 20040303 1 Barclays Metro Carrollwood 13.10 20040303 1 Barclays Metro Batavia 13.11 20040303 1 Barclays Metro Stone Mountain 13.12 20040303 1 Barclays Metro Norcross 13.13 20040303 1 Barclays Metro Lithia Springs 13 20040303 1 Barclays METRO STORAGE PORTFOLIO (ROLL UP) 14 58643 2 Bank of America Crowne Apartments 15 58478 1 Bank of America Tri-Star Estates Manufactured Housing Community 16 20050523 1 Barclays 2 Montgomery 17.1 58694 1 Bank of America Courtyard Marriott-Depot 17.2 58694 1 Bank of America Residence Inn-Depot 17.3 58694 1 Bank of America Parking Garage/Rink-Depot 17 58694 1 Bank of America CSM - DEPOT PROPERTIES (ROLL UP) 18 42529 1 BSCMI Terminal Tower 19 58628 1 Bank of America American Express Building - 777 American Expressway 20 42283 1 BSCMI Ashford Perimeter 21 20040462 2 Barclays The Berkshires at Brookfield 22 58585 1 Bank of America Davis Building and Metropolitan Garage 23 20050596 1 Barclays Uptown District Shopping Center 24 58621 1 Bank of America American Express Building - 20022 North 31st Avenue 25 58438 1 Bank of America Griffin Gate Resort 26 58471 1 Bank of America 550 Broad Street 27 20040500 1 Barclays Hughes Airport Industrial Center 28 42385 1 BSCMI Gurnee Town Center 29.1 41674 1 BSCMI Indiana Retail Portfolio - Geist Station 29.2 41674 1 BSCMI Indiana Retail Portfolio - Madison & Edgewood 29.3 41674 1 BSCMI Indiana Retail Portfolio - Meridian Parke Shoppes 29.4 41674 1 BSCMI Indiana Retail Portfolio - Pine Creek Shoppes 29.5 41674 1 BSCMI Indiana Retail Portfolio - Kroger Plaza 29.6 41674 1 BSCMI Indiana Retail Portfolio - Lima Road Shoppes 29.7 41674 1 BSCMI Indiana Retail Portfolio - Keystone Shoppes 29.8 41674 1 BSCMI Indiana Retail Portfolio - 99 E. Carmel Drive 29.9 41674 1 BSCMI Indiana Retail Portfolio - Gardenside Shoppes 29.10 41674 1 BSCMI Indiana Retail Portfolio - Henderson Plaza 29.11 41674 1 BSCMI Indiana Retail Portfolio - Seymour Plaza 29.12 41674 1 BSCMI Indiana Retail Portfolio - Vincennes Plaza 29 41674 1 BSCMI INDIANA RETAIL PORTFOLIO (ROLL UP) 30 20040408 1 Barclays 8 Sound Shore Drive 31 58660 1 Bank of America 7901 Stoneridge 32 58373 1 Bank of America Universal Music Group Warehouse 33 20040411 1 Barclays Buckeye Parking Garage 34 20040410 1 Barclays Laurel Travel Parking Garage 35 20040412 1 Barclays Long Street Parking Garage SUB-TOTAL CROSSED LOANS 36 58646 1 Bank of America Cottonwood Corporate Center Building 9 37 41699 1 BSCMI 1901 Research Boulevard 38 41743 1 BSCMI Grant Plaza 39 11794 2 Bridger Highland Plantation Apartments 40 11740 2 Bridger Century Village Apartments-NV 41 58700 1 Bank of America CSM - Courtyard Marriott - Natick 42 58565 2 Bank of America Waterford Creek Apartments 43 58699 1 Bank of America CSM - Courtyard Marriott - Lloyd Center 44 42384 1 BSCMI Placentia Town Center 45 58741 1 Bank of America Chesapeake II 46 58742 1 Bank of America Chesapeake I SUB-TOTAL CROSSED LOANS 47.1 58469 1 Bank of America Masins on Main - Retail 47.2 58469 1 Bank of America Masins on Main - Multifamily 47 58469 1 Bank of America MASINS ON MAIN (ROLL UP) 48 20040354 1 Barclays 3701 Pender Drive 49 58642 1 Bank of America Bouquet Canyon Plaza II 50 20040406 1 Barclays Residence Inn Convention Center 51 11855 1 Bridger Homewood Suites Alexandria 52 58650 2 Bank of America Tarzana Springs 53 58597 1 Bank of America 149 New Montgomery Office Building 54 58635 2 Bank of America Glenbrooke Apartments 55 12487 1 Bridger Guardian Storage Center 56 12144 2 Bridger Valley York Apartments 57 58640 2 Bank of America Timber Chase at Sarasota Bay 58 58622 1 Bank of America American Express Building - 20002 North 19th Avenue 59 20040443 1 Barclays 3702 Pender Drive 60 10721 1 Bridger Westview Heights 61 11663 1 Bridger Flamingo Self Storage 62 20040405 1 Barclays Hampton Inn Orlando Airport 63 58651 1 Bank of America Williams Parkway Retail 64 20055066 2 Barclays Poplar Springs Apartments 65 42062 1 BSCMI Irmo Station 66 9418 1 Bridger Burke Center Office 67 9415 1 Bridger Franklin Farms Office SUB-TOTAL CROSSED LOANS 68 20050571 1 Barclays Lowe's 69 58681 1 Bank of America Westlake Self Storage 70 10077 1 Bridger Thornton Park Office 71 58511 1 Bank of America Santa Clarita Medical 72 42382 1 BSCMI The Shoppes at Park West 73 58674 1 Bank of America State & La Cumbre Center 74 20050512 1 Barclays Rolling Road Plaza 75 20040511 1 Barclays Hampton Inn Nashville 76 41054 1 BSCMI 3250 North Broad Street 77 11750 2 Bridger Country Club Apartments-Shreveport 78 58683 1 Bank of America Ballpark Self Storage 79 58636 2 Bank of America Marketplace Apartments 80 11737 1 Bridger Stevenson Ranch Shopping Center 81 58662 1 Bank of America Pleasanton Park 82 58609 2 Bank of America Evergreen Ridge Apartments 83 12610 1 Bridger Flamingo Courtyard Office 84 12713 1 Bridger Woodway Office 85 20050572 1 Barclays Holiday Inn Express 86 58704 1 Bank of America Sand Canyon Self Storage 87 58708 1 Bank of America Guardsman Self Storage 88 58648 1 Bank of America Village Square Shopping Center 89 20040367 1 Barclays Charter Business Park 90 9385 2 Bridger Lakeshore Pointe Apartments 91 58568 1 Bank of America CVS - North Attleboro 92 11200 2 Bridger Casa Del Sol 93 20040448 1 Barclays Walgreens 94 20040378 1 Barclays 1501 Green Road 95 12084 1 Bridger Storage One Self Storage 96 58590 1 Bank of America Lake Ronkonkoma Stop & Shop 97 20040467 1 Barclays Lane Furniture 98 58680 1 Bank of America Torrance Self Storage 99 11790 1 Bridger Martin Self Storage Kissimmee 100 20040380 1 Barclays 1909 -1931 NW 40th Court 101.1 5833 1 Bridger Corporate East Office 101.2 5833 1 Bridger Landmark Mall 101 5833 1 Bridger LANDMARK MALL-CORPORATE EAST (ROLL UP) 102 8771 2 Bridger Pointe West Apartments 103 11327 2 Bridger Park Place Apartments 104 12159 1 Bridger Richland Commons 105 58595 1 Bank of America Bonneville Building aka Harrison Medical Complex 106 9759 1 Bridger Snoqualmie Ridge 107 20040347 1 Barclays CVS 108 58652 1 Bank of America Eastgate Plaza 109 12019 2 Bridger West Ridge MHC 110 9819 1 Bridger Hampton Inn Collierville 111 58541 1 Bank of America University Mall NM2 and NM3 112 11413 1 Bridger Lake Forest Professional Center 113 11526 1 Bridger Airport Road Industrial 114 11930 1 Bridger High Acres MHC and Fairdale MHC 115 58649 1 Bank of America CVS - New Britain, CT 116 11045 1 Bridger Stor America Self Storage 117 58687 1 Bank of America Walgreens - Sturgis, MI 118 58632 1 Bank of America Plaza Antonio Pad J 119 58547 1 Bank of America 675 Yellowstone Avenue 120 12543 1 Bridger Williamstowne Office 121 58707 1 Bank of America Guardian Self Storage - Vero Beach, FL 122 12560 1 Bridger Snoqualmie Key Bank 123 11668 2 Bridger Greenbriar Apartments AL 124 12474 2 Bridger Chastaine Park Apts - AL 125 41350 2 BSCMI 2805 University Avenue 126 11896 1 Bridger Valley View Plaza 127 11165 1 Bridger Salem Food Lion 128 10569 2 Bridger Ballygar Apartments 129 11933 1 Bridger Stadium Center Retail 130 42295 1 BSCMI CVS - Sylacauga 131 20040379 1 Barclays 1865 S. Powerline Road 132 12040 1 Bridger Wellington Court Apartments 133 11670 2 Bridger Clough Corner Apartments 134 10851 2 Bridger Gilbert Court Apartments 135 12564 1 Bridger Mykawa Business Center - ---------------------------------------------------------------------------------------------------------------- TOTALS/WEIGHTED AVERAGE ================================================================================================================ SEQUENCE PROPERTY ADDRESS COUNTY - -------- ---------------- ------ 1 3200 Las Vegas Boulevard South Clark 2 6601 France Avenue Hennepin 3 2929 Turner Hill Road DeKalb 4 1400-1450 East American Lane Cook 5 6200 20th Street Indian River 6 385 East Colorado Boulevard Los Angeles 7.1 820 Crescent Centre Drive Williamson 7.2 900 East Lookout Drive Dallas 7.3 3527 West Kearney Greene 7.4 1303 Kingsley Street Greene 7 Various Various 8 22 - 34 South 17th Street Philadelphia 9 3535 Peachtree Road, NE Fulton 10.1 6701 Carmel Road & 11301/11440 Carmel Commons Boulevard Mecklenberg 10.2 2233 Lake Park Drive Cobb 10.3 600 Morgan Falls Road Fulton 10 Various Various 11 300 S. 4th Street Clark 12 2121 San Jacinto Street Dallas 13.1 6231 Hillandale Drive Dekalb 13.2 28925 State Road 54 Pasco 13.3 311 West Dr. Martin Luther King Jr. Boulevard Hillsborough 13.4 10501 Belcher Road South Pinellas 13.5 1821 East Fletcher Avenue Hillsborough 13.6 5334 North Henry Boulevard Henry 13.7 5951 Covington Highway Dekalb 13.8 1675 Starkey Road Pinellas 13.9 4216 Gunn Highway Hillsborough 13.10 500 North Kirk Road Kane 13.11 1491 North Hairston Road Dekalb 13.12 5094 Singleton Road NW Gwinnett 13.13 3129 Bankhead Highway Douglas 13 Various Various 14 3900/ 3801/ 3851 Galleria Woods Drive Jefferson 15 43 East 5000 North Road Kankakee 16 2 Montgomery Street Hudson 17.1 225 South 3rd Avenue Hennepin 17.2 425 South 2nd Street Hennepin 17.3 225 South 3rd Avenue Hennepin 17 Various Hennepin 18 50 Public Square Cuyahoga 19 777 American Express Way Broward 20 4151 Ashford Dunwoody Road DeKalb 21 782 East Butler Road Greenville 22 1309 Main Street and 1310 Elm Street Dallas 23 1010 & 1090 University Avenue and 1220 & 1240 Cleveland Avenue San Diego 24 20022 North 31st Avenue Maricopa 25 1800 Newtown Pike Fayette 26 550 Broad Street Essex 27 6700 Paradise Road; 1111,1151,1181 Grier Drive; 840 & 950 Pilot Road Clark 28 7105 Grand Avenue Lake 29.1 8150 Oaklandon Road Marion 29.2 5855-5905 Madison Avenue Marion 29.3 3115 Meridian Parke Drive Marion 29.4 8958-8974 East 96th Street Hamilton 29.5 1605-1623 E. Michigan Road Shelby 29.6 6403-6423 Lima Road Allen 29.7 6305-6315 N. Keystone Avenue Marion 29.8 99 East Carmel Drive Hamilton 29.9 151 Gardenmile Road Henderson 29.10 1999 US Highway 60 East Henderson 29.11 512 East Tipton Street Jackson 29.12 2017-2019 6th Street Knox 29 Various Various 30 8 Sound Shore Drive Fairfield 31 7901 Stoneridge Drive Alameda 32 9999 East 121st Street Hamilton 33 55 E. Long Street Franklin 34 1025 West Laurel Street San Diego 35 60 E. Long Street Franklin 36 2795 East Cottonwood Parkway Salt Lake 37 1901 Research Boulevard Montgomery 38 1707 Grant Avenue Philadelphia 39 5151 Highland Road East Baton Rouge 40 4801 Spencer Street Clark 41 342 Speen Street Middlesex 42 10510 Waterford Creek Lane Mecklenburg 43 435 NE Wasco Street Multnomah 44 SWC of Yorba Linda and Kraemer Boulevard Orange 45 9444 Farnham Street San Diego 46 9619 Chesapeake Drive San Diego 47.1 10708 Main Street King 47.2 10708 Main Street King 47 10708 Main Street King 48 3701 Pender Drive Fairfax 49 26565-26625 Bouquet Canyon Road Los Angeles 50 8800 Universal Boulevard Orange 51 4850 Leesburg Pike Fairfax 52 5825 Reseda Boulevard Los Angeles 53 149 New Montgomery Street San Francisco 54 701 43rd Ave SE Pierce 55 2960 Main St. Orange 56 6903-6967 York Rd & 10383-10387 Valley Forge Dr. Cuyahoga 57 419 N. Briggs Avenue Sarasota 58 20002 North 19th Avenue Maricopa 59 3702 Pender Drive Fairfax 60 5532-5798 NW 183rd Avenue Washington 61 11800 Miramar Parkway Broward 62 5767 T.G. Lee Boulevard Orange 63 92-98 Route 10 West Morris 64 6095 W. Lees Mill Road Clayton 65 7467 St. Andrews Road Lexington 66 6035 Burke Centre Parkway Fairfax 67 13350 Franklin Farms Road Fairfax 68 777 West Cumberland Gap Parkway Laurel 69 2550 Willow Lane Ventura 70 622 E. Washington Street Orange 71 23206 Lyons Avenue Los Angeles 72 1109-1125 Park West Boulevard Charleston 73 3905 -3917 State Street Santa Barbara 74 1112 N. Rolling Road Baltimore 75 583 Donelson Pike Davidson 76 3250 North Broad Street Philadelphia 77 4223 Lakeshore Drive Caddo 78 611 Island Avenue San Diego 79 2900 General Anderson Rd. Clark 80 25804, 25810-25824 and 25832-25860 Hemingway Ave Los Angeles 81 6601 Owens Drive Alameda 82 3451 Woburn Street Whatcom 83 3055-3085 East Flamingo Road Clark 84 7660 Woodway Harris 85 818 Charlestown Road Windsor 86 28655 Oak Spring Canyon Road Los Angeles 87 10725 South US Highway 1 St. Lucie 88 3020 College Drive East Baton Rouge Parish 89 3641-3851 Charter Park Drive and 242-276 Hillsdale Avenue Santa Clara 90 109 Latham Drive Houston 91 8 East Washington Street Bristol 92 2750 West Acacia Avenue Riverside 93 406 South Washington Street Bergen 94 1501 Green Road Broward 95 4349 South Jones Blvd. Clark 96 449 Portion Road Suffolk 97 621 Mall Ring Circle Clark 98 2515 Maricopa Street Los Angeles 99 1051 Buenaventura Blvd. Osceola 100 1909-1931 NW 40th Court Broward 101.1 2203, 2205 E. Empire McClean 101.2 1540 E College McClean 101 Various McClean 102 11556 SE Fuller Road Clackamas 103 243 Boardwalk Ave Bullitt 104 6801 Rufe Snow Drive Tarrant 105 1186 East 4600 South Weber 106 35011 SE Ridge Street, 7708-7724 Center Blvd SE, 35016-35022 SE Kinsey St. King 107 5001 West 135th Street Johnson 108 5260-5292 Eastgate Mall San Diego 109 9301 Volcano Road NW Bernalillo 110 1280 West Poplar Avenue Shelby 111 575 East University Parkway Utah 112 23201 Lake Center Drive Orange 113 160 Airport Road Ocean 114 3157 Dutch Hollow Road and 369 Fairmont Avenue Chautauqua 115 177 Columbus Boulevard Hartford 116 14915 La Mesa Road San Bernadino 117 950 South Centerville Road St. Joseph 118 22391 Antonio Parkway Orange 119 675 Yellowstone Avenue Bannock 120 375, 383, 385 & 394 Williamstowne Waukesha 121 8485 20th Street Indian River 122 7811-7917 Center Blvd SE King 123 4604 Virginia Loop Road Montgomery 124 265 Chastaine Circle Jefferson 125 2805 University Avenue Bronx 126 890-928 South Valley View Boulevard Clark 127 3960 Salem Lakes Blvd Virginia Beach 128 100-132 Ballygar Street Montgomery 129 3625 Broadway Ave Snohomish 130 2 North Broadway Avenue Talladega 131 1865 S. Powerline Road Broward 132 1200 - 1240 Welsh Avenue Brazos 133 4260 Mount Carmel Tobasco Road Clermont 134 1521 S. Gilbert Street Orange 135 6060 South Loop East Harris - ------------------------------------------------------------------------------------------------------------------ 135 LOANS ================================================================================================================== ZIP PROPERTY SEQUENCE CITY STATE CODE TYPE PROPERTY SUBTYPE (I) - -------- ---- ----- ---- ---- -------------------- 1 Las Vegas NV 89109 Retail Anchored 2 Edina MN 55435 Retail Anchored 3 Lithonia GA 30038 Retail Anchored 4 Schaumburg IL 60173 Office Suburban 5 Vero Beach FL 32966 Retail Anchored 6 Pasadena CA 91101 Office Suburban 7.1 Franklin TN 37067 Hotel Full Service 7.2 Richardson TX 75082 Hotel Full Service 7.3 Springfield MO 65803 Hotel Limited Service 7.4 Springfield MO 65804 Hotel Extended Stay 7 Various Various Various Hotel Various 8 Philadelphia PA 19103 Office CBD 9 Atlanta GA 30326 Retail Anchored 10.1 Charlotte NC 28226 Office Suburban 10.2 Smyrna GA 30080 Office Suburban 10.3 Atlanta GA 30350 Office Suburban 10 Various Various Various Office Suburban 11 Las Vegas NV 89101 Office CBD 12 Dallas TX 75202 Office CBD 13.1 Lithonia GA 30058 Self Storage Self Storage 13.2 Wesley Chapel FL 33543 Self Storage Self Storage 13.3 Seffner FL 33584 Self Storage Self Storage 13.4 Largo FL 33777 Self Storage Self Storage 13.5 Tampa FL 33612 Self Storage Self Storage 13.6 Stockbridge GA 30281 Self Storage Self Storage 13.7 Decatur GA 30035 Self Storage Self Storage 13.8 Largo FL 33612 Self Storage Self Storage 13.9 Tampa FL 33618 Self Storage Self Storage 13.10 Batavia IL 60510 Self Storage Self Storage 13.11 Stone Moutain GA 30083 Self Storage Self Storage 13.12 Norcross GA 30093 Self Storage Self Storage 13.13 Lithia Springs GA 30122 Self Storage Self Storage 13 Various Various Various Self Storage Self Storage 14 Hoover AL 35244 Multifamily Garden Style 15 Bourbonnais IL 60914 Manufactured Housing Communities Manufactured Housing Communities 16 Jersey City NJ 07302 Office CBD 17.1 Minneapolis MN 55401 Hotel Full Service 17.2 Minneapolis MN 55401 Hotel Limited Service 17.3 Minneapolis MN 55401 Parking Garage Facility Parking Garage Facility 17 Minneapolis MN 55401 Mixed Use Various 18 Cleveland OH 44113 Office Urban 19 Fort Lauderdale FL 33324 Office Single Tenant Credit 20 Atlanta GA 30319 Office Suburban 21 Mauldin SC 29662 Multifamily Garden Style 22 Dallas TX 75202 Multifamily Mixed Use 23 San Diego CA 92103 Retail Anchored 24 Phoenix AZ 85027 Office Single Tenant Credit 25 Lexington KY 40511 Hotel Full Service 26 Newark NJ 07102 Office CBD 27 Las Vegas NV 89119 Industrial Flex 28 Gurnee IL 60031 Retail Anchored 29.1 Indianapolis IN 46236 Retail Unanchored 29.2 Indianapolis IN 46227 Retail Unanchored 29.3 Johnson IN 46142 Retail Unanchored 29.4 Fishers IN 46038 Retail Unanchored 29.5 Shelbyville IN 46176 Retail Shadow Anchored 29.6 Fort Wayne IN 46818 Retail Unanchored 29.7 Indianapolis IN 46203 Retail Unanchored 29.8 Carmel IN 46032 Retail Unanchored 29.9 Henderson KY 42420 Retail Unanchored 29.10 Henderson KY 42420 Retail Unanchored 29.11 Seymour IN 47274 Retail Unanchored 29.12 Vincennes IN 47591 Retail Unanchored 29 Various Various Various Retail Various 30 Greenwich CT 06830 Office Suburban 31 Pleasanton CA 94588 Office Suburban 32 Fishers IN 46038 Industrial Warehouse 33 Columbus OH 43215 Parking Garage Facility Parking Garage Facility 34 San Diego CA 92101 Parking Garage Facility Parking Garage Facility 35 Columbus OH 43215 Parking Garage Facility Parking Garage Facility 36 Salt Lake City UT 84121 Office Suburban 37 Rockville MD 20850 Office Suburban 38 Philadelphia PA 19115 Retail Unanchored 39 Baton Rouge LA 70808 Multifamily Student Housing 40 Las Vegas NV 89119 Multifamily Garden Style 41 Natick MA 01760 Hotel Full Service 42 Charlotte NC 28212 Multifamily Garden Style 43 Portland OR 97232 Hotel Full Service 44 Placentia CA 92871 Retail Anchored 45 San Diego CA 92123 Office Suburban 46 San Diego CA 92123 Office Suburban 47.1 Bellevue WA 98004 Retail Unanchored 47.2 Bellevue WA 98004 Multifamily Luxury Apartments 47 Bellevue WA 98004 Mixed Use Multifamily/Retail 48 Fairfax VA 22030 Office Suburban 49 Santa Clarita CA 91350 Retail Anchored 50 Orlando FL 32819 Hotel Extended Stay 51 Alexandria VA 22302 Hotel Extended Stay 52 Tarzana CA 91356 Multifamily Garden Style 53 San Francisco CA 94105 Office CBD 54 Puyallup WA 98374 Multifamily Garden Style 55 Irvine CA 92614 Self Storage Self Storage 56 Parma Heights OH 44130 Multifamily Garden Style 57 Sarasota FL 34237 Multifamily Garden Style 58 Phoenix AZ 85027 Office Single Tenant Credit 59 Fairfax VA 22030 Office Suburban 60 Portland OR 97229 Multifamily Garden Style 61 Miramar FL 33025 Self Storage Self Storage 62 Orlando FL 32822 Hotel Limited Service 63 East Hanover NJ 07936 Retail Unanchored 64 College Park GA 30349 Multifamily Garden Style 65 Irmo SC 29063 Retail Anchored 66 Burke VA 22015 Office Suburban 67 Herndon VA 20171 Office Medical 68 Corbin KY 40701 Retail Unanchored 69 Thousand Oaks CA 91361 Self Storage Self Storage 70 Orlando FL 32801 Office Suburban 71 Santa Clarita CA 91321 Office Medical 72 Mt. Pleasant SC 29466 Retail Anchored 73 Santa Barbara CA 93105 Retail Unanchored 74 Catonsville MD 21228 Retail Unanchored 75 Nashville TN 37214 Hotel Extended Stay 76 Philadelphia PA 19140 Retail Unanchored 77 Shreveport LA 71109 Multifamily Garden Style 78 San Diego CA 92101 Self Storage Self Storage 79 Vancouver WA 98661 Multifamily Garden Style 80 Santa Clarita CA 91381 Retail Unanchored 81 Pleasanton CA 94588 Office Suburban 82 Bellingham WA 98226 Multifamily Garden Style 83 Las Vegas NV 89121 Office Office/Retail 84 Houston TX 77063 Office Suburban 85 Springfield VT 05156 Hotel Full Service 86 Santa Clarita CA 91387 Self Storage Self Storage 87 Port St. Lucie FL 34952 Self Storage Self Storage 88 Baton Rouge LA 70808 Retail Shadow Anchored 89 San Jose CA 95136 Industrial Flex 90 Warner Robins GA 31088 Multifamily Garden Style 91 North Attleboro MA 02760 Retail Single Tenant Credit 92 Hemet CA 92545 Manufactured Housing Communities Manufactured Housing Communities 93 Bergenfield NJ 07621 Retail Single Tenant Credit 94 Deerfield Beach FL 33604 Industrial Warehouse 95 Las Vegas NV 89103 Self Storage Self Storage 96 Lake Ronkonkoma NY 11779 Retail Single Tenant Non-Credit 97 Henderson NV 89014 Retail Free Standing 98 Torrance CA 90503 Self Storage Self Storage 99 Kissimmee FL 34743 Self Storage Self Storage 100 Pompano Beach FL 33064 Industrial Warehouse 101.1 Bloomington IL 61704 Office Suburban 101.2 Normal IL 61761 Retail Shadow Anchored 101 Various IL Various Mixed Use Various 102 Milwaukie OR 97222 Multifamily Multifamily 103 Shepherdsville KY 40165 Multifamily Garden Style 104 Watauga TX 76148 Retail Unanchored 105 Ogden UT 84403 Office Medical 106 Snoqualmie WA 98065 Retail Unanchored 107 Leawood KS 66224 Retail Single Tenant Credit 108 San Diego CA 92121 Industrial Mixed Use 109 Albuquerque NM 87121 Manufactured Housing Communities Manufactured Housing Communities 110 Collierville TN 38017 Hotel Limited Service 111 Orem UT 84097 Retail Shadow Anchored 112 Lake Forest CA 92630 Office Suburban 113 Lakewood NJ 08701 Industrial Office/Warehouse 114 Bemus Point and Lakewood NY 14712 and 14750 Manufactured Housing Communities Manufactured Housing Communities 115 New Britain CT 06051 Retail Single Tenant Credit 116 Victorville CA 92392 Self Storage Self Storage 117 Sturgis MI 49091 Retail Single Tenant Credit 118 Rancho Santa Margarita CA 92688 Retail Unanchored 119 Pocatello ID 83201 Retail Unanchored 120 Delafield WI 53018 Office Suburban 121 Vero Beach FL 32966 Self Storage Self Storage 122 Snoqualmie WA 98065 Retail Unanchored 123 Montgomery AL 36116 Multifamily Garden Style 124 Homewood AL 35209 Multifamily Garden Style 125 Bronx NY 10468 Multifamily Urban 126 Las Vegas NV 89107 Retail Unanchored 127 Virginia Beach VA 23456 Retail Anchored 128 Clarksville TN 37043 Multifamily Multifamily 129 Everett WA 98201 Retail Unanchored 130 Sylacauga AL 35150 Retail Single Tenant Credit 131 Deerfield Beach FL 33442 Industrial Warehouse 132 College Station TX 77840 Multifamily Garden Style 133 Cincinnati OH 45244 Multifamily Garden Style 134 Fullerton CA 92833 Multifamily Garden Style 135 Houston TX 77033 Industrial Office/Warehouse - ------------------------------------------------------------------------------------------------------------------------------------ ==================================================================================================================================== CUT-OFF SUB- ORIGINAL DATE LOAN MORTGAGE ADMINISTRATIVE SERVICING SEQUENCE BALANCE BALANCE MATURITY DATE BALANCE TYPE RATE FEE RATE (II) FEE RATE -------- ------- ------- --------------------- ---- ---- ------------- -------- 1 $195,000,000 $193,714,025 $184,093,995 Balloon 3.731% 0.031% 0.010% 2 150,000,000 150,000,000 150,000,000 Interest Only 4.922% 0.031% 0.010% 3 108,500,000 108,500,000 95,457,650 IO, Balloon 5.603% 0.121% 0.100% 4 81,420,000 81,420,000 81,420,000 Interest Only, Hyper Am 4.247% 0.031% 0.010% 5 75,000,000 75,000,000 69,487,038 IO, Balloon 5.214% 0.051% 0.030% 6 75,000,000 75,000,000 75,000,000 Interest Only 5.160% 0.041% 0.020% 7.1 27,096,774 27,058,710 23,024,459 7.2 22,354,839 22,323,435 18,995,178 7.3 12,532,258 12,514,653 10,648,812 7.4 11,516,129 11,499,952 9,785,395 7 73,500,000 73,396,750 62,453,844 Balloon 5.500% 0.041% 0.020% 8 70,000,000 70,000,000 58,010,322 Balloon 5.180% 0.041% 0.020% 9 56,000,000 56,000,000 56,000,000 Interest Only 5.010% 0.051% 0.030% 10.1 31,600,000 31,600,000 30,201,687 10.2 10,200,000 10,200,000 9,748,646 10.3 10,200,000 10,200,000 9,748,646 10 52,000,000 52,000,000 49,698,978 IO, Balloon 4.865% 0.031% 0.010% 11 50,000,000 50,000,000 44,357,956 IO, Balloon 5.024% 0.121% 0.100% 12 45,000,000 44,845,046 37,391,125 Balloon 5.270% 0.041% 0.020% 13.1 5,200,000 5,200,000 4,546,360 13.2 4,400,000 4,400,000 3,846,920 13.3 4,200,000 4,200,000 3,672,060 13.4 3,900,000 3,900,000 3,409,770 13.5 3,700,000 3,700,000 3,234,910 13.6 3,500,000 3,500,000 3,060,050 13.7 3,500,000 3,500,000 3,060,050 13.8 3,000,000 3,000,000 2,622,900 13.9 3,000,000 3,000,000 2,622,900 13.10 3,000,000 3,000,000 2,622,900 13.11 2,700,000 2,700,000 2,360,610 13.12 2,100,000 2,100,000 1,836,030 13.13 1,800,000 1,800,000 1,573,740 13 44,000,000 44,000,000 38,469,202 IO, Balloon 5.340% 0.041% 0.020% 14 42,500,000 42,500,000 39,314,285 IO, Balloon 5.108% 0.071% 0.050% 15 42,360,000 42,360,000 40,273,142 IO, Balloon 5.176% 0.071% 0.050% 16 40,000,000 40,000,000 40,000,000 Interest Only 5.260% 0.041% 0.020% 17.1 23,360,450 23,360,450 20,478,178 17.2 12,329,127 12,329,127 10,807,928 17.3 3,539,462 3,539,462 3,102,754 17 39,229,039 39,229,039 34,388,860 IO, Balloon 5.432% 0.121% 0.100% 18 38,000,000 38,000,000 35,133,405 IO, Balloon 5.056% 0.031% 0.010% 19 37,170,000 37,170,000 37,170,000 Interest Only, Hyper Am 4.268% 0.071% 0.050% 20 35,400,000 35,400,000 32,837,415 IO, Balloon 5.020% 0.031% 0.010% 21 34,000,000 34,000,000 34,000,000 Interest Only 4.780% 0.041% 0.020% 22 32,640,000 32,640,000 32,640,000 Interest Only 5.225% 0.071% 0.050% 23 32,000,000 31,967,807 26,574,817 Balloon 5.230% 0.121% 0.100% 24 31,860,000 31,860,000 31,860,000 Interest Only, Hyper Am 4.268% 0.071% 0.050% 25 31,000,000 30,845,723 27,691,231 Balloon 5.110% 0.071% 0.050% 26 30,250,000 30,250,000 26,591,835 IO, Balloon 5.648% 0.071% 0.050% 27 27,112,500 27,112,500 25,569,593 IO, Balloon 5.220% 0.041% 0.020% 28 24,360,000 24,360,000 24,360,000 Interest Only 4.597% 0.031% 0.010% 29.1 3,174,793 3,165,368 2,875,610 29.2 2,992,997 2,984,112 2,710,946 29.3 2,837,804 2,829,380 2,570,378 29.4 2,660,441 2,652,543 2,409,729 29.5 2,616,101 2,608,335 2,369,567 29.6 2,438,738 2,431,498 2,208,918 29.7 2,128,353 2,122,035 1,927,783 29.8 1,507,583 1,503,108 1,365,513 29.9 1,019,836 1,016,809 923,730 29.10 886,814 884,181 803,243 29.11 620,770 618,927 562,270 29.12 620,770 618,927 562,270 29 23,505,000 23,435,224 21,289,957 Balloon 5.300% 0.071% 0.050% 30 21,500,000 21,410,023 18,041,582 Balloon 5.581% 0.041% 0.020% 31 21,000,000 20,931,410 17,602,591 Balloon 5.553% 0.071% 0.050% 32 19,375,000 19,310,171 17,062,867 Balloon 5.424% 0.121% 0.100% 33 8,750,000 8,722,565 7,382,519 Balloon 5.770% 0.021% 34 8,150,000 8,124,446 6,876,289 Balloon 5.770% 0.021% 35 2,350,000 2,342,632 1,982,734 Balloon 5.770% 0.021% ------------------------------------------------ 19,250,000 19,189,643 16,241,542 36 18,500,000 18,500,000 16,128,511 IO, Balloon 5.231% 0.121% 0.100% 37 18,500,000 18,500,000 17,801,786 IO, Balloon 5.252% 0.031% 0.010% 38 18,000,000 18,000,000 17,222,344 IO, Balloon 4.956% 0.121% 0.100% 39 17,200,000 17,130,450 14,507,483 Balloon 5.751% 0.051% 0.030% 40 15,216,000 15,148,565 12,655,667 Balloon 5.294% 0.071% 0.050% 41 15,060,000 15,060,000 13,201,859 IO, Balloon 5.432% 0.121% 0.100% 42 14,600,000 14,600,000 13,458,620 IO, Balloon 4.871% 0.121% 0.100% 43 13,800,000 13,800,000 12,097,321 IO, Balloon 5.432% 0.121% 0.100% 44 13,695,000 13,695,000 13,695,000 Interest Only 4.597% 0.031% 0.010% 45 6,832,328 6,832,328 5,997,000 IO, Balloon 5.485% 0.121% 0.100% 46 6,742,683 6,742,683 5,908,414 IO, Balloon 5.415% 0.121% 0.100% ------------------------------------------------ 13,575,011 13,575,011 11,905,415 47.1 7,684,680 7,666,404 6,415,210 47.2 5,615,320 5,601,966 4,687,698 47 13,300,000 13,268,369 11,102,909 Balloon 5.423% 0.121% 0.100% 48 12,500,000 12,500,000 11,827,949 IO, Balloon 5.520% 0.041% 0.020% 49 11,750,000 11,721,208 9,753,188 Balloon 5.240% 0.121% 0.100% 50 11,000,000 10,936,364 8,501,938 Balloon 5.850% 0.041% 0.020% 51 11,000,000 10,932,431 8,393,382 Balloon 5.475% 0.071% 0.050% 52 10,750,000 10,750,000 9,358,817 IO, Balloon 5.176% 0.121% 0.100% 53 10,075,000 10,075,000 8,826,602 IO, Balloon 5.437% 0.121% 0.100% 54 9,597,959 9,597,959 8,185,535 IO, Balloon 5.267% 0.121% 0.100% 55 8,840,000 8,840,000 7,560,305 IO, Balloon 5.336% 0.071% 0.050% 56 8,600,000 8,600,000 7,688,082 IO, Balloon 5.382% 0.081% 0.060% 57 8,350,000 8,329,236 6,911,301 Balloon 5.150% 0.071% 0.050% 58 8,260,000 8,260,000 8,260,000 Interest Only, Hyper Am 4.268% 0.121% 0.100% 59 8,250,000 8,250,000 7,820,375 IO, Balloon 5.570% 0.041% 0.020% 60 8,100,000 8,073,028 6,768,179 Balloon 5.450% 0.071% 0.050% 61 8,000,000 8,000,000 6,877,900 IO, Balloon 5.587% 0.071% 0.050% 62 8,000,000 7,953,720 6,183,227 Balloon 5.850% 0.041% 0.020% 63 7,800,000 7,774,100 6,520,516 Balloon 5.465% 0.121% 0.100% 64 7,450,000 7,450,000 7,450,000 Interest Only 4.980% 0.041% 0.020% 65 7,085,000 7,085,000 7,085,000 Interest Only 5.124% 0.031% 0.010% 66 3,700,000 3,687,790 3,096,200 Balloon 5.498% 0.101% 0.080% 67 3,161,800 3,151,354 2,645,341 Balloon 5.492% 0.101% 0.080% ------------------------------------------------ 6,861,800 6,839,144 5,741,542 68 6,800,000 6,783,740 5,670,885 Balloon 5.390% 0.041% 0.020% 69 6,750,000 6,750,000 5,877,039 IO, Balloon 5.152% 0.121% 0.100% 70 6,750,000 6,727,608 5,643,622 Balloon 5.470% 0.071% 0.050% 71 6,700,000 6,700,000 5,875,791 IO, Balloon 5.480% 0.121% 0.100% 72 6,655,000 6,655,000 6,655,000 Interest Only 4.597% 0.031% 0.010% 73 6,550,000 6,550,000 5,593,168 IO, Balloon 5.340% 0.121% 0.100% 74 6,500,000 6,484,710 5,437,426 Balloon 5.490% 0.041% 0.020% 75 6,500,000 6,478,788 4,967,323 Balloon 5.530% 0.041% 0.020% 76 6,400,000 6,400,000 6,400,000 Interest Only 5.448% 0.031% 0.010% 77 6,200,000 6,162,247 4,739,853 Balloon 5.530% 0.071% 0.050% 78 6,100,000 6,100,000 5,354,970 IO, Balloon 5.513% 0.121% 0.100% 79 6,000,000 6,000,000 5,117,047 IO, Balloon 5.267% 0.121% 0.100% 80 6,000,000 5,994,529 5,044,891 Balloon 5.629% 0.071% 0.050% 81 6,000,000 5,985,886 5,019,163 Balloon 5.490% 0.121% 0.100% 82 5,720,000 5,705,664 4,727,219 Balloon 5.102% 0.121% 0.100% 83 5,660,000 5,646,891 5,079,264 Balloon 5.585% 0.081% 0.060% 84 5,500,000 5,500,000 4,942,295 IO, Balloon 5.637% 0.071% 0.050% 85 5,500,000 5,492,925 4,269,355 Balloon 5.960% 0.041% 0.020% 86 5,400,000 5,400,000 5,400,000 Interest Only 5.250% 0.121% 0.100% 87 5,400,000 5,400,000 4,696,795 IO, Balloon 5.577% 0.121% 0.100% 88 5,400,000 5,387,046 4,500,560 Balloon 5.370% 0.121% 0.100% 89 5,300,000 5,287,013 4,399,310 Balloon 5.240% 0.041% 0.020% 90 5,000,000 4,983,943 4,202,548 Balloon 5.643% 0.071% 0.050% 91 5,000,000 4,983,323 4,176,730 Balloon 5.441% 0.121% 0.100% 92 4,900,000 4,878,340 4,546,614 Balloon 5.307% 0.071% 0.050% 93 4,850,000 4,833,392 4,033,722 Balloon 5.300% 0.041% 0.020% 94 4,750,000 4,745,216 3,944,075 Balloon 5.225% 0.071% 0.050% 95 4,655,250 4,655,250 4,000,347 IO, Balloon 5.544% 0.071% 0.050% 96 4,600,000 4,584,458 3,834,396 Balloon 5.372% 0.121% 0.100% 97 4,360,000 4,360,000 4,360,000 Interest Only 5.330% 0.041% 0.020% 98 4,200,000 4,200,000 3,684,147 IO, Balloon 5.480% 0.121% 0.100% 99 4,215,000 4,196,658 3,515,842 Balloon 5.386% 0.101% 0.080% 100 4,200,000 4,195,770 3,487,392 Balloon 5.225% 0.071% 0.050% 101.1 2,995,588 2,563,235 1,619,257 101.2 1,854,412 1,586,765 1,002,397 101 4,850,000 4,150,000 2,621,655 Balloon 5.500% 0.071% 0.050% 102 4,000,000 3,987,411 3,372,855 Balloon 5.750% 0.071% 0.050% 103 4,000,000 3,986,847 3,349,192 Balloon 5.517% 0.071% 0.050% 104 4,000,000 3,981,468 3,063,174 Balloon 5.587% 0.071% 0.050% 105 3,800,000 3,791,002 3,174,901 Balloon 5.450% 0.121% 0.100% 106 3,750,000 3,741,280 3,143,784 Balloon 5.561% 0.071% 0.050% 107 3,740,000 3,732,215 2,766,951 Balloon 6.240% 0.041% 0.020% 108 3,620,000 3,607,833 3,020,125 Balloon 5.400% 0.121% 0.100% 109 3,600,000 3,588,277 3,352,060 Balloon 5.569% 0.091% 0.070% 110 3,550,000 3,534,938 3,059,360 Balloon 6.164% 0.071% 0.050% 111 3,450,000 3,428,041 2,611,770 Balloon 5.250% 0.121% 0.100% 112 3,375,000 3,364,561 2,853,633 Balloon 5.842% 0.071% 0.050% 113 3,360,000 3,345,927 2,819,178 Balloon 5.577% 0.071% 0.050% 114 3,200,000 3,192,558 2,682,614 Balloon 5.560% 0.091% 0.070% 115 3,200,000 3,192,402 2,672,201 Balloon 5.433% 0.121% 0.100% 116 3,160,000 3,135,653 2,412,715 Balloon 5.500% 0.071% 0.050% 117 3,020,000 3,020,000 2,516,941 Balloon 5.360% 0.121% 0.100% 118 3,000,000 2,989,433 2,668,245 Balloon 5.148% 0.121% 0.100% 119 2,900,000 2,900,000 2,439,056 Balloon 5.657% 0.121% 0.100% 120 2,840,000 2,833,437 2,383,640 Balloon 5.599% 0.101% 0.080% 121 2,775,000 2,775,000 2,413,631 IO, Balloon 5.577% 0.121% 0.100% 122 2,650,000 2,643,776 2,217,475 Balloon 5.500% 0.071% 0.050% 123 2,500,000 2,491,900 2,098,288 Balloon 5.596% 0.061% 0.040% 124 2,400,000 2,392,064 2,007,668 Balloon 5.487% 0.101% 0.080% 125 2,300,000 2,292,193 2,134,953 Balloon 5.347% 0.031% 0.010% 126 2,200,000 2,193,107 1,856,398 Balloon 5.774% 0.101% 0.080% 127 2,100,000 2,093,903 1,666,801 Balloon 5.390% 0.101% 0.080% 128 2,000,000 1,989,782 1,686,468 Balloon 5.750% 0.071% 0.050% 129 1,850,000 1,845,743 1,553,946 Balloon 5.625% 0.071% 0.050% 130 1,685,000 1,685,000 1,685,000 Interest Only 5.060% 0.031% 0.010% 131 1,600,000 1,598,388 1,328,530 Balloon 5.225% 0.071% 0.050% 132 1,525,000 1,519,922 1,274,256 Balloon 5.450% 0.071% 0.050% 133 1,320,000 1,314,607 1,111,663 Balloon 5.700% 0.071% 0.050% 134 1,310,000 1,304,702 1,104,898 Balloon 5.750% 0.071% 0.050% 135 1,150,000 1,147,230 1,067,394 Balloon 5.344% 0.071% 0.050% - ------------------------------------------------------------------------------------------------------------------------------- $2,325,942,559 $2,322,090,942 $2,125,362,191 5.065% 0.063% 0.042% =============================================================================================================================== ORIGINAL ORIGINAL NET FIRST INTEREST TERM TO AMORTIZATION INTEREST REMAINING MORTGAGE NOTE PAYMENT ACCRUAL MONTHLY MATURITY TERM ONLY SEASONING TERM TO MATURITY SEQUENCE RATE DATE DATE METHOD PAYMENT (MONTHS) (MONTHS) (III) PERIOD (MONTHS) (MONTHS) -------- ---- ---- ---- ------ ------- -------- -------------- ------ -------- -------- 1 3.700% 11/12/2004 1/1/2005 ACT/360 $897,081 37 360 4 33 2 4.891% 3/7/2005 5/1/2005 ACT/360 60 60 60 3 5.482% 10/1/2004 11/1/2004 ACT/360 623,081 120 360 24 6 114 4 4.216% 11/23/2004 1/1/2005 30/360 60 60 4 56 5 5.163% 10/20/2004 12/1/2004 ACT/360 412,482 120 360 60 5 115 6 5.119% 12/27/2004 2/1/2005 ACT/360 60 60 3 57 7.1 7.2 7.3 7.4 7 5.459% 2/18/2005 4/1/2005 ACT/360 451,354 84 300 1 83 8 5.139% 3/3/2005 5/1/2005 ACT/360 383,513 120 360 120 9 4.959% 11/23/2004 1/1/2005 ACT/360 120 120 4 116 10.1 10.2 10.3 10 4.834% 12/13/2004 2/1/2005 ACT/360 274,873 84 360 48 3 81 11 4.903% 3/16/2005 5/1/2005 ACT/360 269,145 120 360 36 120 12 5.229% 12/8/2004 2/1/2005 ACT/360 249,049 120 360 3 117 13.1 13.2 13.3 13.4 13.5 13.6 13.7 13.8 13.9 13.10 13.11 13.12 13.13 13 5.299% 11/2/2004 1/1/2005 ACT/360 245,428 120 360 24 4 116 14 5.037% 1/5/2005 3/1/2005 ACT/360 230,963 84 360 24 2 82 15 5.105% 12/29/2004 2/1/2005 ACT/360 231,976 84 360 42 3 81 16 5.219% 1/18/2005 3/1/2005 ACT/360 84 84 2 82 17.1 17.2 17.3 17 5.311% 2/8/2005 4/1/2005 ACT/360 221,055 120 360 24 1 119 18 5.025% 3/3/2005 5/1/2005 ACT/360 205,295 84 360 24 84 19 4.197% 12/16/2004 2/1/2005 30/360 60 60 3 57 20 4.989% 1/6/2005 3/1/2005 ACT/360 196,578 84 360 24 2 82 21 4.739% 12/9/2004 2/1/2005 ACT/360 60 60 3 57 22 5.154% 1/28/2005 3/1/2005 ACT/360 60 60 2 58 23 5.109% 2/24/2005 4/1/2005 ACT/360 176,309 120 360 1 119 24 4.197% 12/16/2004 2/1/2005 30/360 60 60 3 57 25 5.039% 12/23/2004 2/1/2005 ACT/360 183,215 60 300 3 57 26 5.577% 12/17/2004 2/1/2005 ACT/360 174,566 120 360 23 3 117 27 5.179% 1/12/2005 3/1/2005 ACT/360 149,213 84 360 36 2 82 28 4.566% 12/20/2004 2/1/2005 30/360 60 60 3 57 29.1 29.2 29.3 29.4 29.5 29.6 29.7 29.8 29.9 29.10 29.11 29.12 29 5.229% 12/2/2004 2/1/2005 ACT/360 126,862 84 360 3 81 30 5.540% 11/29/2004 1/1/2005 ACT/360 123,170 120 360 4 116 31 5.482% 12/28/2004 2/1/2005 ACT/360 119,935 120 360 3 117 32 5.303% 12/17/2004 2/1/2005 ACT/360 109,087 93 360 3 90 33 5.749% 12/7/2004 2/1/2005 ACT/360 51,174 120 360 3 117 34 5.749% 12/7/2004 2/1/2005 ACT/360 47,665 120 360 3 117 35 5.749% 12/7/2004 2/1/2005 ACT/360 13,744 120 360 3 117 36 5.110% 12/30/2004 2/1/2005 ACT/360 101,940 120 360 24 3 117 37 5.221% 10/15/2004 12/1/2004 ACT/360 100,468 60 348 24 5 55 38 4.835% 9/22/2004 11/1/2004 ACT/360 96,144 60 360 24 6 54 39 5.700% 11/12/2004 1/1/2005 ACT/360 100,385 120 360 4 116 40 5.223% 11/17/2004 1/1/2005 ACT/360 84,438 120 360 4 116 41 5.311% 2/8/2005 4/1/2005 ACT/360 84,863 120 360 24 1 119 42 4.750% 12/20/2004 2/1/2005 ACT/360 77,229 84 360 24 3 81 43 5.311% 2/8/2005 4/1/2005 ACT/360 77,763 120 360 24 1 119 44 4.566% 12/21/2004 2/1/2005 30/360 60 60 3 57 45 5.364% 2/4/2005 4/1/2005 ACT/360 38,729 120 360 24 1 119 46 5.294% 2/4/2005 4/1/2005 ACT/360 37,925 120 360 24 1 119 47.1 47.2 47 5.302% 1/21/2005 3/1/2005 ACT/360 74,875 120 360 2 118 48 5.479% 1/27/2005 3/1/2005 ACT/360 71,131 84 360 36 2 82 49 5.119% 1/5/2005 3/1/2005 ACT/360 64,811 120 360 2 118 50 5.809% 11/30/2004 1/1/2005 ACT/360 69,868 120 300 4 116 51 5.404% 11/22/2004 1/1/2005 ACT/360 67,385 120 300 4 116 52 5.055% 1/11/2005 3/1/2005 ACT/360 58,870 120 360 24 2 118 53 5.316% 1/18/2005 3/1/2005 ACT/360 56,807 120 360 24 2 118 54 5.146% 2/9/2005 4/1/2005 ACT/360 53,101 120 360 12 1 119 55 5.265% 2/18/2005 4/1/2005 ACT/360 50,734 120 336 24 1 119 56 5.301% 12/9/2004 2/1/2005 ACT/360 48,195 120 360 36 3 117 57 5.079% 1/27/2005 3/1/2005 ACT/360 45,593 120 360 2 118 58 4.147% 12/16/2004 2/1/2005 30/360 60 60 3 57 59 5.529% 1/7/2005 3/1/2005 ACT/360 47,206 83 360 36 2 81 60 5.379% 12/29/2004 2/1/2005 ACT/360 45,737 120 360 3 117 61 5.516% 12/29/2004 2/1/2005 ACT/360 45,861 120 360 12 3 117 62 5.809% 11/30/2004 1/1/2005 ACT/360 50,813 120 300 4 116 63 5.344% 12/15/2004 2/1/2005 ACT/360 44,116 120 360 3 117 64 4.939% 2/1/2005 3/1/2005 ACT/360 61 61 2 59 65 5.093% 1/31/2005 3/1/2005 30/360 60 60 2 58 66 5.397% 12/28/2004 2/1/2005 ACT/360 21,004 120 360 3 117 67 5.391% 12/28/2004 2/1/2005 ACT/360 17,936 120 360 3 117 68 5.349% 1/26/2005 3/1/2005 ACT/360 38,142 120 360 2 118 69 5.031% 2/9/2005 4/1/2005 ACT/360 36,865 120 360 24 1 119 70 5.399% 12/22/2004 2/1/2005 ACT/360 38,199 120 360 3 117 71 5.359% 1/12/2005 3/1/2005 ACT/360 37,958 120 360 24 2 118 72 4.566% 12/20/2004 2/1/2005 30/360 60 60 3 57 73 5.219% 1/10/2005 3/1/2005 ACT/360 36,535 120 360 12 2 118 74 5.449% 1/28/2005 3/1/2005 ACT/360 36,866 120 360 2 118 75 5.489% 1/26/2005 3/1/2005 ACT/360 40,032 120 300 2 118 76 5.417% 9/29/2004 11/1/2004 ACT/360 60 60 6 54 77 5.459% 11/29/2004 1/1/2005 ACT/360 38,185 120 300 4 116 78 5.392% 3/9/2005 5/1/2005 ACT/360 34,685 120 360 24 120 79 5.146% 2/9/2005 4/1/2005 ACT/360 33,195 120 360 12 1 119 80 5.558% 2/7/2005 4/1/2005 ACT/360 34,555 120 360 1 119 81 5.369% 1/14/2005 3/1/2005 ACT/360 34,030 120 360 2 118 82 4.981% 2/1/2005 3/1/2005 ACT/360 31,064 120 360 2 118 83 5.504% 1/27/2005 3/1/2005 ACT/360 32,439 84 360 2 82 84 5.566% 12/29/2004 2/1/2005 ACT/360 31,703 120 360 36 3 117 85 5.919% 2/4/2005 4/1/2005 ACT/360 35,302 120 300 1 119 86 5.129% 2/2/2005 4/1/2005 ACT/360 120 120 1 119 87 5.456% 1/26/2005 3/1/2005 ACT/360 31,338 120 348 24 2 118 88 5.249% 1/10/2005 3/1/2005 ACT/360 30,222 120 360 2 118 89 5.199% 1/3/2005 3/1/2005 ACT/360 29,234 120 360 2 118 90 5.572% 12/29/2004 2/1/2005 ACT/360 28,840 120 360 3 117 91 5.320% 12/2/2004 2/1/2005 ACT/360 28,205 120 360 3 117 92 5.236% 11/22/2004 1/1/2005 ACT/360 27,231 60 360 4 56 93 5.259% 12/30/2004 2/1/2005 ACT/360 26,932 120 360 3 117 94 5.154% 2/11/2005 4/1/2005 ACT/360 26,156 120 360 1 119 95 5.473% 11/24/2004 1/1/2005 ACT/360 27,311 120 336 24 4 116 96 5.251% 12/22/2004 2/1/2005 ACT/360 25,750 120 360 3 117 97 5.289% 12/16/2004 2/1/2005 ACT/360 60 60 3 57 98 5.359% 3/3/2005 5/1/2005 ACT/360 23,794 120 360 24 120 99 5.285% 11/23/2004 1/1/2005 ACT/360 23,632 120 360 4 116 100 5.154% 2/11/2005 4/1/2005 ACT/360 23,128 120 360 1 119 101.1 101.2 101 5.429% 4/2/2003 6/1/2003 ACT/360 31,692 120 216 23 97 102 5.679% 12/14/2004 2/1/2005 ACT/360 23,343 120 360 3 117 103 5.446% 12/4/2004 2/1/2005 ACT/360 22,754 120 360 3 117 104 5.516% 12/27/2004 2/1/2005 ACT/360 24,772 120 300 3 117 105 5.329% 1/7/2005 3/1/2005 ACT/360 21,457 120 360 2 118 106 5.490% 1/11/2005 3/1/2005 ACT/360 21,436 120 360 2 118 107 6.199% 1/20/2005 3/1/2005 ACT/360 23,004 180 360 2 178 108 5.279% 12/27/2004 2/1/2005 ACT/360 20,327 120 360 3 117 109 5.478% 12/29/2004 2/1/2005 ACT/360 20,597 60 360 3 57 110 6.093% 12/10/2004 2/1/2005 ACT/360 23,230 84 300 3 81 111 5.129% 11/30/2004 1/1/2005 ACT/360 20,674 120 300 4 116 112 5.771% 12/2/2004 2/1/2005 ACT/360 19,893 120 360 3 117 113 5.506% 11/23/2004 1/1/2005 ACT/360 19,240 120 360 4 116 114 5.469% 1/31/2005 3/1/2005 ACT/360 18,290 120 360 2 118 115 5.312% 1/18/2005 3/1/2005 ACT/360 18,035 120 360 2 118 116 5.429% 10/28/2004 12/1/2004 ACT/360 19,405 120 300 5 115 117 5.239% 3/3/2005 5/1/2005 ACT/360 16,883 120 360 120 118 5.027% 12/21/2004 2/1/2005 ACT/360 16,377 84 360 3 81 119 5.536% 3/10/2005 5/1/2005 ACT/360 16,753 120 360 120 120 5.498% 1/7/2005 3/1/2005 ACT/360 16,302 120 360 2 118 121 5.456% 1/26/2005 3/1/2005 ACT/360 16,104 120 348 24 2 118 122 5.429% 1/20/2005 3/1/2005 ACT/360 15,046 120 360 2 118 123 5.535% 12/3/2004 2/1/2005 ACT/360 14,346 120 360 3 117 124 5.386% 12/30/2004 2/1/2005 ACT/360 13,607 120 360 3 117 125 5.316% 12/2/2004 2/1/2005 ACT/360 12,839 60 360 3 57 126 5.673% 12/30/2004 2/1/2005 ACT/360 12,872 120 360 3 117 127 5.289% 1/5/2005 3/1/2005 ACT/360 12,315 120 324 2 118 128 5.679% 10/11/2004 12/1/2004 ACT/360 11,671 120 360 5 115 129 5.554% 1/6/2005 3/1/2005 ACT/360 10,650 120 360 2 118 130 5.029% 12/17/2004 2/1/2005 30/360 60 60 3 57 131 5.154% 2/11/2005 4/1/2005 ACT/360 8,811 120 360 1 119 132 5.379% 12/20/2004 2/1/2005 ACT/360 8,611 120 360 3 117 133 5.629% 11/2/2004 1/1/2005 ACT/360 7,661 120 360 4 116 134 5.679% 11/3/2004 1/1/2005 ACT/360 7,645 120 360 4 116 135 5.273% 1/21/2005 3/1/2005 ACT/360 6,417 60 360 2 58 - ------------------------------------------------------------------------------------------------------------------------------- 5.002% 91 258 3 88 =============================================================================================================================== MATURITY CROSS-COLLATERALIZED RELATED SEQUENCE DATE LOANS LOANS PREPAYMENT PENALTY DESCRIPTION (PAYMENTS) -------- ---- ----- ----- ----------------------------------------- 1 1/1/2008 LO(33)/OPEN(4)/DEFEASANCE 2 4/1/2010 LO(53)/OPEN(7)/DEFEASANCE 3 10/1/2014 LO(114)/OPEN(6)/DEFEASANCE 4 12/1/2009 Yes(BACM 05-1-A) LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 5 11/1/2014 LO(113)/OPEN(7)/DEFEASANCE 6 1/1/2010 LO(56)/OPEN(4)/DEFEASANCE 7.1 7.2 7.3 7.4 7 3/1/2012 LO(25)/GRTR1%PPMTorYM(57)/OPEN(2) 8 4/1/2015 Yes(BACM 05-1-I) LO(116)/OPEN(4)/DEFEASANCE 9 12/1/2014 LO(24)/GRTR1%PPMTorYM(92)/OPEN(4)/DEFEASANCE 10.1 10.2 10.3 10 1/1/2012 LO(83)/OPEN(1)/DEFEASANCE 11 4/1/2015 LO(117)/OPEN(3)/DEFEASANCE 12 1/1/2015 Yes(BACM 05-1-I) LO(116)/OPEN(4)/DEFEASANCE 13.1 13.2 13.3 13.4 13.5 13.6 13.7 13.8 13.9 13.10 13.11 13.12 13.13 13 12/1/2014 LO(117)/OPEN(3)/DEFEASANCE 14 2/1/2012 LO(81)/OPEN(3)/DEFEASANCE 15 1/1/2012 LO(78)/OPEN(6)/DEFEASANCE 16 2/1/2012 LO(24)/GRTR1%PPMTorYM(55)/OPEN(5) 17.1 Yes(BACM 05-1-C) 17.2 Yes(BACM 05-1-C) 17.3 Yes(BACM 05-1-C) 17 3/1/2015 Yes(BACM 05-1-C) LO(118)/OPEN(2)/DEFEASANCE 18 4/1/2012 LO(80)/OPEN(4)/DEFEASANCE 19 1/1/2010 Yes(BACM 05-1-A) LO(23)/GRTR1%PPMTorYM(34)/OPEN(3) 20 2/1/2012 LO(80)/OPEN(4)/DEFEASANCE 21 1/1/2010 Yes(BACM 05-1-J) LO(58)/OPEN(2)/DEFEASANCE 22 2/1/2010 LO(24)/GRTR1%PPMTorYM(29)/OPEN(7) 23 3/1/2015 LO(116)/OPEN(4)/DEFEASANCE 24 1/1/2010 Yes(BACM 05-1-A) LO(23)/GRTR1%PPMTorYM(34)/OPEN(3) 25 1/1/2010 LO(56)/OPEN(4)/DEFEASANCE 26 1/1/2015 LO(118)/OPEN(2)/DEFEASANCE 27 2/1/2012 LO(80)/OPEN(4)/DEFEASANCE 28 1/1/2010 Yes(BACM 05-1-A) LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 29.1 29.2 29.3 29.4 29.5 29.6 29.7 29.8 29.9 29.10 29.11 29.12 29 1/1/2012 LO(83)/OPEN(1)/DEFEASANCE 30 12/1/2014 LO(118)/OPEN(2)/DEFEASANCE 31 1/1/2015 Yes(BACM 05-1-D) LO(116)/OPEN(4)/DEFEASANCE 32 10/1/2012 LO(89)/OPEN(4)/DEFEASANCE 33 1/1/2015 Yes(BACM 05-1-B) Yes(BACM 05-1-K) LO(116)/OPEN(4)/DEFEASANCE 34 1/1/2015 Yes(BACM 05-1-B) Yes(BACM 05-1-K) LO(116)/OPEN(4)/DEFEASANCE 35 1/1/2015 Yes(BACM 05-1-B) Yes(BACM 05-1-K) LO(116)/OPEN(4)/DEFEASANCE 36 1/1/2015 LO(117)/OPEN(3)/DEFEASANCE 37 11/1/2009 LO(56)/OPEN(4)/DEFEASANCE 38 10/1/2009 LO(59)/OPEN(1)/DEFEASANCE 39 12/1/2014 LO(116)/OPEN(4)/DEFEASANCE 40 12/1/2014 LO(116)/OPEN(4)/DEFEASANCE 41 3/1/2015 Yes(BACM 05-1-C) LO(118)/OPEN(2)/DEFEASANCE 42 1/1/2012 LO(80)/OPEN(4)/DEFEASANCE 43 3/1/2015 Yes(BACM 05-1-C) LO(118)/OPEN(2)/DEFEASANCE 44 1/1/2010 Yes(BACM 05-1-A) LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 45 3/1/2015 Yes(BACM 05-1-A) Yes(BACM 05-1-E) LO(116)/OPEN(4)/DEFEASANCE 46 3/1/2015 Yes(BACM 05-1-A) Yes(BACM 05-1-E) LO(116)/OPEN(4)/DEFEASANCE 47.1 47.2 47 2/1/2015 LO(116)/OPEN(4)/DEFEASANCE 48 2/1/2012 Yes(BACM 05-1-L) LO(81)/OPEN(3)/DEFEASANCE 49 2/1/2015 LO(116)/OPEN(4)/DEFEASANCE 50 12/1/2014 Yes(BACM 05-1-M) LO(116)/OPEN(4)/DEFEASANCE 51 12/1/2014 LO(116)/OPEN(4)/DEFEASANCE 52 2/1/2015 LO(115)/OPEN(5)/DEFEASANCE 53 2/1/2015 LO(117)/OPEN(3)/DEFEASANCE 54 3/1/2015 Yes(BACM 05-1-F) LO(117)/OPEN(3)/DEFEASANCE 55 3/1/2015 Yes(BACM 05-1-Q) LO(47)/GRTR1%PPMTorYM(68)/OPEN(5) 56 1/1/2015 LO(116)/OPEN(4)/DEFEASANCE 57 2/1/2015 LO(117)/OPEN(3)/DEFEASANCE 58 1/1/2010 Yes(BACM 05-1-A) LO(23)/GRTR1%PPMTorYM(34)/OPEN(3) 59 1/1/2012 Yes(BACM 05-1-L) LO(80)/OPEN(3)/DEFEASANCE 60 1/1/2015 LO(116)/OPEN(4)/DEFEASANCE 61 1/1/2015 LO(116)/OPEN(4)/DEFEASANCE 62 12/1/2014 Yes(BACM 05-1-M) LO(116)/OPEN(4)/DEFEASANCE 63 1/1/2015 LO(117)/OPEN(3)/DEFEASANCE 64 3/1/2010 Yes(BACM 05-1-J) LO(59)/OPEN(2)/DEFEASANCE 65 2/1/2010 Yes(BACM 05-1-A) LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 66 1/1/2015 Yes(BACM 05-1-C) Yes(BACM 05-1-P) LO(116)/OPEN(4)/DEFEASANCE 67 1/1/2015 Yes(BACM 05-1-C) Yes(BACM 05-1-P) LO(116)/OPEN(4)/DEFEASANCE 68 2/1/2015 LO(118)/OPEN(2)/DEFEASANCE 69 3/1/2015 Yes(BACM 05-1-B) LO(117)/OPEN(3)/DEFEASANCE 70 1/1/2015 LO(116)/OPEN(4)/DEFEASANCE 71 2/1/2015 Yes(BACM 05-1-H) LO(116)/OPEN(4)/DEFEASANCE 72 1/1/2010 Yes(BACM 05-1-A) LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 73 2/1/2015 LO(116)/OPEN(4)/DEFEASANCE 74 2/1/2015 LO(118)/OPEN(2)/DEFEASANCE 75 2/1/2015 LO(118)/OPEN(2)/DEFEASANCE 76 10/1/2009 LO(58)/OPEN(2)/DEFEASANCE 77 12/1/2014 LO(116)/OPEN(4)/DEFEASANCE 78 4/1/2015 LO(117)/OPEN(3)/DEFEASANCE 79 3/1/2015 Yes(BACM 05-1-F) LO(117)/OPEN(3)/DEFEASANCE 80 3/1/2015 LO(0)/GRTR1%PPMTorYM(116)/OPEN(4) 81 2/1/2015 Yes(BACM 05-1-D) LO(116)/OPEN(4)/DEFEASANCE 82 2/1/2015 Yes(BACM 05-1-F) LO(48)/GRTR1%PPMTorYM(69)/OPEN(3) 83 2/1/2012 LO(59)/GRTR1%PPMTorYM(21)/OPEN(4) 84 1/1/2015 LO(116)/OPEN(4)/DEFEASANCE 85 3/1/2015 LO(118)/OPEN(2)/DEFEASANCE 86 3/1/2015 LO(116)/OPEN(4)/DEFEASANCE 87 2/1/2015 Yes(BACM 05-1-G) LO(116)/OPEN(4)/DEFEASANCE 88 2/1/2015 LO(116)/OPEN(4)/DEFEASANCE 89 2/1/2015 LO(116)/OPEN(4)/DEFEASANCE 90 1/1/2015 LO(116)/OPEN(4)/DEFEASANCE 91 1/1/2015 LO(113)/OPEN(7)/DEFEASANCE 92 12/1/2009 LO(0)/GRTR1%PPMTorYM(47)/1%PPMT(9)/OPEN(4) 93 1/1/2015 LO(116)/OPEN(4)/DEFEASANCE 94 3/1/2015 Yes(BACM 05-1-N) LO(116)/OPEN(4)/DEFEASANCE 95 12/1/2014 LO(116)/OPEN(4)/DEFEASANCE 96 1/1/2015 LO(117)/OPEN(3)/DEFEASANCE 97 1/1/2010 LO(58)/OPEN(2)/DEFEASANCE 98 4/1/2015 Yes(BACM 05-1-B) LO(117)/OPEN(3)/DEFEASANCE 99 12/1/2014 LO(116)/OPEN(4)/DEFEASANCE 100 3/1/2015 Yes(BACM 05-1-N) LO(116)/OPEN(4)/DEFEASANCE 101.1 101.2 101 5/1/2013 LO(116)/OPEN(4)/DEFEASANCE 102 1/1/2015 LO(116)/OPEN(4)/DEFEASANCE 103 1/1/2015 LO(116)/OPEN(4)/DEFEASANCE 104 1/1/2015 LO(116)/OPEN(4)/DEFEASANCE 105 2/1/2015 LO(116)/OPEN(4)/DEFEASANCE 106 2/1/2015 Yes(BACM 05-1-O) LO(116)/OPEN(4)/DEFEASANCE 107 2/1/2020 LO(178)/OPEN(2)/DEFEASANCE 108 1/1/2015 Yes(BACM 05-1-H) LO(116)/OPEN(4)/DEFEASANCE 109 1/1/2010 LO(56)/OPEN(4)/DEFEASANCE 110 1/1/2012 LO(80)/OPEN(4)/DEFEASANCE 111 12/1/2014 LO(116)/OPEN(4)/DEFEASANCE 112 1/1/2015 LO(116)/OPEN(4)/DEFEASANCE 113 12/1/2014 LO(47)/GRTR1%PPMTorYM(69)/OPEN(4) 114 2/1/2015 LO(116)/OPEN(4)/DEFEASANCE 115 2/1/2015 LO(117)/OPEN(3)/DEFEASANCE 116 11/1/2014 Yes(BACM 05-1-Q) LO(35)/GRTR1%PPMTorYM(80)/OPEN(5) 117 4/1/2015 LO(117)/OPEN(3)/DEFEASANCE 118 1/1/2012 LO(81)/OPEN(3)/DEFEASANCE 119 4/1/2015 LO(117)/OPEN(3)/DEFEASANCE 120 2/1/2015 LO(116)/OPEN(4)/DEFEASANCE 121 2/1/2015 Yes(BACM 05-1-G) LO(116)/OPEN(4)/DEFEASANCE 122 2/1/2015 Yes(BACM 05-1-O) LO(116)/OPEN(4)/DEFEASANCE 123 1/1/2015 LO(116)/OPEN(4)/DEFEASANCE 124 1/1/2015 LO(116)/OPEN(4)/DEFEASANCE 125 1/1/2010 LO(35)/GRTR1%PPMTorYM(24)/OPEN(1) 126 1/1/2015 LO(35)/GRTR1%PPMTorYM(81)/OPEN(4) 127 2/1/2015 Yes(BACM 05-1-P) LO(116)/OPEN(4)/DEFEASANCE 128 11/1/2014 LO(116)/OPEN(4)/DEFEASANCE 129 2/1/2015 LO(116)/OPEN(4)/DEFEASANCE 130 1/1/2010 Yes(BACM 05-1-A) LO(35)/GRTR1%PPMTorYM(23)/OPEN(2) 131 3/1/2015 Yes(BACM 05-1-N) LO(116)/OPEN(4)/DEFEASANCE 132 1/1/2015 LO(116)/OPEN(4)/DEFEASANCE 133 12/1/2014 LO(116)/OPEN(4)/DEFEASANCE 134 12/1/2014 LO(116)/OPEN(4)/DEFEASANCE 135 2/1/2010 LO(23)/GRTR1%PPMTorYM(33)/OPEN(4) - ------------------------------------------------------------------------------------------------------------------------------------ ==================================================================================================================================== APPRAISAL APPRAISAL CUT-OFF DATE LTV YEAR BUILT/ SEQUENCE YIELD MAINTENANCE TYPE VALUE DATE RATIO BALLOON LTV RATIO RENOVATED -------- ---------------------- ----- ---- ----- ----------------- --------- 1 $650,000,000 10/28/2004 52.0% 49.4% 1979/2002 2 287,500,000 12/24/2004 52.2% 52.2% 1956 3 144,500,000 8/10/2004 75.1% 66.1% 2001 4 NPV (MEY) 139,000,000 11/1/2004 58.6% 58.6% 1986/2004 5 94,700,000 9/24/2004 79.2% 73.4% 1996 6 112,000,000 10/22/2004 67.0% 67.0% 2003 7.1 40,000,000 1/1/2005 2001 7.2 33,000,000 1/1/2005 2001 7.3 18,500,000 1/1/2005 2000 7.4 17,000,000 1/1/2005 2001 7 NPV (BEY) 108,500,000 1/1/2005 67.6% 57.6% 8 96,500,000 12/1/2004 72.5% 60.1% 1975/2001 9 Int Diff (MEY); T+50 BPS 82,600,000 1/1/2005 67.8% 67.8% 1999 10.1 42,300,000 11/11/2004 1990/2001 10.2 13,550,000 6/3/2004 1986 10.3 14,150,000 11/1/2004 1990 10 70,000,000 Various 74.3% 71.0% 11 72,000,000 2/4/2005 69.4% 61.6% 1975/2004 12 63,000,000 10/27/2004 71.2% 59.4% 1982/2002 13.1 7,350,000 10/6/2004 1999/2000 13.2 7,540,000 10/2/2004 2000 13.3 6,140,000 10/2/2004 2000 13.4 6,820,000 10/3/2004 2001 13.5 7,190,000 10/2/2004 2001 13.6 6,300,000 10/6/2004 1999/2004 13.7 4,770,000 10/6/2004 2000/2002 13.8 5,800,000 10/3/2004 1978/2000 13.9 5,470,000 10/2/2004 2001 13.10 4,670,000 10/12/2004 1987/2001 13.11 4,980,000 10/6/2004 2001/2003 13.12 3,190,000 10/7/2004 1994 13.13 3,230,000 10/7/2004 1997/2002 13 73,450,000 Various 59.9% 52.4% 14 53,500,000 11/8/2004 79.4% 73.5% 1995 15 52,950,000 3/1/2005 80.0% 76.1% 1965 16 NPV (BEY) 54,000,000 1/7/2005 74.1% 74.1% 1976/1999 17.1 39,600,000 1/7/2005 2001 17.2 20,900,000 1/7/2005 2002 17.3 6,000,000 1/14/2005 2001 17 66,500,000 Various 59.0% 51.7% 18 51,000,000 1/1/2005 74.5% 68.9% 1923/1990 19 Int Diff (MEY) 63,000,000 11/1/2004 59.0% 59.0% 1975/2004 20 47,350,000 12/2/2004 74.8% 69.4% 1982/2001 21 41,500,000 10/12/2004 81.9% 81.9% 1989 22 Int Diff (MEY) 40,880,000 10/18/2004 79.8% 79.8% 1926/2004 23 45,300,000 1/13/2005 67.8% 58.7% 1989 24 Int Diff (MEY) 54,000,000 11/1/2004 59.0% 59.0% 1985 25 51,000,000 9/1/2004 60.5% 54.3% 1981/2004 26 44,200,000 8/25/2004 68.4% 60.2% 1965/2000 27 38,000,000 11/24/2004 71.3% 67.3% 1987/1991 28 NPV (MEY) 44,300,000 9/22/2004 55.0% 55.0% 2002 29.1 4,100,000 9/7/2004 1989/1996 29.2 3,955,000 9/7/2004 2002 29.3 4,000,000 9/7/2004 1989 29.4 3,500,000 9/9/2004 1999 29.5 3,375,000 9/8/2004 1999 29.6 3,200,000 9/9/2004 2003 29.7 2,800,000 9/9/2004 1986 29.8 2,250,000 9/9/2004 1990 29.9 1,350,000 9/3/2004 1997 29.10 1,250,000 9/3/2004 1998 29.11 805,000 9/8/2004 2001 29.12 825,000 9/8/2004 2000 29 31,410,000 Various 74.6% 67.8% 30 33,100,000 12/1/2004 64.7% 54.5% 1982 31 28,000,000 10/6/2004 74.8% 62.9% 1985 32 26,250,000 9/9/2004 73.6% 65.0% 1993/2000 33 12,500,000 10/11/2004 67.6% 57.2% 1976 34 11,900,000 10/11/2004 67.6% 57.2% 1986 35 4,000,000 10/11/2004 67.6% 57.2% 1954 ---------------- ---------------- 28,400,000 36 23,400,000 11/22/2004 79.1% 68.9% 1999 37 26,300,000 8/10/2004 70.3% 67.7% 1989 38 22,600,000 8/4/2004 79.6% 76.2% 1984 39 21,500,000 9/28/2004 79.7% 67.5% 1965/2004 40 19,020,000 10/26/2004 79.6% 66.5% 1978/2004 41 25,300,000 1/12/2005 59.5% 52.2% 2001 42 19,400,000 9/29/2004 75.3% 69.4% 1997 43 23,000,000 1/13/2005 60.0% 52.6% 1999 44 NPV (MEY) 26,000,000 10/20/2004 52.7% 52.7% 1973/2000 45 8,550,000 11/24/2004 79.5% 69.7% 1985 46 8,520,000 11/24/2004 79.5% 69.7% 1983 ---------------- ---------------- 17,070,000 47.1 10,723,884 8/30/2004 2004 47.2 7,836,116 8/30/2004 2004 47 18,560,000 8/30/2004 71.5% 59.8% 48 17,200,000 9/2/2004 72.7% 68.8% 1985 49 18,100,000 11/8/2004 64.8% 53.9% 1996 50 16,900,000 10/1/2004 64.7% 50.3% 1999 51 17,500,000 10/19/2004 62.5% 48.0% 1996/2004 52 16,960,000 11/23/2004 63.4% 55.2% 1972/1997 53 15,000,000 11/4/2004 67.2% 58.8% 1907/1999 54 13,200,000 12/1/2004 72.7% 62.0% 1998 55 NPV (BEY) 11,050,000 12/14/2004 80.0% 68.4% 2000 56 10,800,000 11/5/2004 79.6% 71.2% 1963/2004 57 11,600,000 11/5/2004 71.8% 59.6% 1989 58 Int Diff (MEY) 14,000,000 11/1/2004 59.0% 59.0% 1983 59 11,300,000 9/2/2004 73.0% 69.2% 1986 60 11,900,000 9/8/2004 67.8% 56.9% 2003 61 12,030,000 12/8/2004 66.5% 57.2% 2000 62 11,500,000 10/1/2004 69.2% 53.8% 1995/2004 63 11,000,000 1/1/2005 70.7% 59.3% 2004 64 10,000,000 12/15/2004 71.0% 74.5% 1987 65 NPV (MEY) 13,400,000 10/27/2004 52.9% 52.9% 1980/1999 66 4,700,000 10/28/2004 76.8% 64.5% 1988 67 4,200,000 10/28/2004 76.8% 64.5% 1988 ---------------- ---------------- 8,900,000 68 10,000,000 12/17/2004 67.8% 56.7% 1996 69 9,000,000 12/16/2004 75.0% 65.3% 1989 70 8,900,000 10/25/2004 75.6% 63.4% 2001 71 8,950,000 9/10/2004 74.9% 65.7% 1988 72 NPV (MEY) 11,950,000 10/27/2004 55.7% 55.7% 2004 73 9,800,000 12/3/2004 66.8% 57.1% 1998 74 9,700,000 12/10/2004 66.9% 56.1% 1971/1994 75 8,975,000 12/9/2004 72.2% 55.3% 1995 76 8,100,000 7/21/2004 79.0% 79.0% 2004 77 7,900,000 10/5/2004 78.0% 60.0% 1969/2004 78 8,220,000 12/15/2004 74.2% 65.1% 1929/2004 79 9,850,000 11/16/2004 60.9% 51.9% 1998 80 NPV (BEY) 9,000,000 11/9/2004 66.6% 56.1% 2000 81 7,560,000 12/1/2004 79.2% 66.4% 1986 82 Int Diff (MEY) 8,800,000 11/23/2004 64.8% 53.7% 1995 83 NPV (BEY) 7,560,000 12/13/2004 74.7% 67.2% 1985 84 7,450,000 12/10/2004 73.8% 66.3% 1981 85 7,400,000 1/1/2005 74.2% 57.7% 1962/2004 86 8,300,000 12/20/2004 65.1% 65.1% 2002 87 7,200,000 12/16/2004 75.0% 65.2% 2002 88 7,250,000 11/8/2004 74.3% 62.1% 1976/2004 89 12,750,000 10/25/2004 41.5% 34.5% 1986 90 6,450,000 11/11/2004 77.3% 65.2% 2002 91 6,550,000 10/12/2004 76.1% 63.8% 1986/2003 92 NPV (BEY) 7,000,000 10/22/2004 69.7% 65.0% 1975 93 6,200,000 11/13/2004 78.0% 65.1% 2004 94 6,000,000 12/13/2004 79.1% 65.7% 2002 95 7,200,000 10/25/2004 64.7% 55.6% 1996 96 6,600,000 11/2/2004 69.5% 58.1% 2004 97 5,500,000 11/15/2004 79.3% 79.3% 1996/2004 98 5,600,000 12/16/2004 75.0% 65.8% 1989/1998 99 5,620,000 10/5/2004 74.7% 62.6% 2000 100 5,450,000 12/13/2004 77.0% 64.0% 1997/2003 101.1 4,200,000 1/1/2005 1989 101.2 2,600,000 1/1/2005 1975/2003 101 6,800,000 1/1/2005 61.0% 38.6% 102 5,000,000 6/5/2004 79.7% 67.5% 1989 103 5,000,000 10/18/2004 79.7% 67.0% 1998 104 6,650,000 2/1/2005 59.9% 46.1% 2004 105 4,750,000 12/1/2004 79.8% 66.8% 2001 106 5,100,000 11/8/2004 73.4% 61.6% 2004 107 4,700,000 11/12/2004 79.4% 58.9% 2004 108 5,200,000 11/23/2004 69.4% 58.1% 1990 109 4,700,000 11/10/2004 76.3% 71.3% 1999 110 5,100,000 11/1/2004 69.3% 60.0% 1997 111 4,800,000 1/1/2005 71.4% 54.4% 1976/2005 112 4,500,000 11/11/2004 74.8% 63.4% 1988/2004 113 NPV (BEY) 4,200,000 10/8/2004 79.7% 67.1% 2001 114 4,000,000 11/30/2004 79.8% 67.1% 1968 115 4,000,000 11/17/2004 79.8% 66.8% 2002 116 NPV (BEY) 3,950,000 5/12/2004 79.4% 61.1% 1989 117 4,450,000 12/16/2004 67.9% 56.6% 2004 118 4,900,000 11/5/2004 61.0% 54.5% 2004 119 3,700,000 10/1/2004 78.4% 65.9% 1984/2004 120 3,550,000 12/8/2004 79.8% 67.1% 1985 121 4,100,000 12/16/2004 67.7% 58.9% 1999 122 3,670,000 12/10/2004 72.0% 60.4% 2002 123 3,250,000 11/8/2004 76.7% 64.6% 1979/2002 124 4,250,000 11/15/2004 56.3% 47.2% 1965/1998 125 NPV (MEY) 3,100,000 11/4/2004 73.9% 68.9% 1926 126 NPV (BEY) 3,200,000 11/12/2004 68.5% 58.0% 1980/2004 127 2,800,000 10/29/2004 74.8% 59.5% 1989/2002 128 2,600,000 8/17/2004 76.5% 64.9% 1994/2004 129 2,540,000 11/20/2004 72.7% 61.2% 2004 130 NPV (MEY) 3,300,000 9/10/2004 51.1% 51.1% 2004 131 2,000,000 12/13/2004 79.9% 66.4% 1997 132 1,950,000 11/5/2004 77.9% 65.3% 2003 133 1,650,000 9/22/2004 79.7% 67.4% 1972/2003 134 2,500,000 8/18/2004 52.2% 44.2% 1977 135 NPV (BEY) 1,555,000 12/3/2004 73.8% 68.6% 1981 - ------------------------------------------------------------------------------------------------------------------------------------ 67.6% 61.7% ==================================================================================================================================== TOTAL LOAN UNITS/ UNITS/ BALANCE PER SF/ SF/ UNIT/SF/ OCCUPANCY PADS/ PADS/ NET RENTABLE PAD/ OCCUPANCY AS OF U/W U/W SEQUENCE ROOMS ROOMS AREA (SF) ROOM PERCENT DATE REVENUES EXPENSES -------- ----- ----- --------- ---- ------- ---- -------- -------- 1 656,717 SF 656,717 $514 74.7% 1/31/2005 $59,192,528 $14,342,231 2 740,326 SF 740,326 203 67.0% 3/6/2005 30,005,674 12,604,836 3 396,840 SF 396,840 273 89.2% 11/16/2004 17,579,916 6,317,382 4 807,624 SF 807,624 101 100.0% 2/28/2005 8,883,864 177,677 5 434,577 SF 434,577 173 87.4% 1/10/2005 11,409,470 4,641,257 6 256,703 SF 256,703 292 91.2% 10/31/2004 9,863,959 3,558,137 7.1 250 Rooms 250,000 70.7% 12/31/2004 11,322,031 8,183,911 7.2 336 Rooms 325,881 64.0% 12/31/2004 13,966,386 10,996,386 7.3 142 Rooms 27,540 68.5% 12/31/2004 3,716,978 2,220,478 7.4 136 Rooms 116,920 82.8% 12/31/2004 3,858,685 2,365,459 7 864 Rooms 720,341 84,950 70.2% 12/31/2004 32,864,080 23,766,234 8 613,513 SF 613,513 114 99.2% 2/28/2005 13,312,446 6,216,151 9 429,545 SF 429,545 130 100.0% 1/12/2005 7,467,472 2,421,854 10.1 324,185 SF 324,185 82.4% 2/1/2005 10.2 119,150 SF 119,150 100.0% 9/30/2004 10.3 106,678 SF 106,678 100.0% 9/30/2004 10 550,013 SF 550,013 95 89.6% 9,354,875 3,737,982 11 255,165 SF 255,165 196 95.0% 2/1/2005 8,259,533 2,576,934 12 849,203 SF 849,203 53 64.3% 12/1/2004 11,640,478 6,677,692 13.1 769 Units 87,675 94.8% 8/31/2004 831,384 255,575 13.2 662 Units 76,095 88.2% 8/31/2004 803,280 266,031 13.3 509 Units 59,145 91.0% 8/31/2004 680,924 224,220 13.4 674 Units 70,880 90.4% 8/31/2004 740,752 263,668 13.5 695 Units 72,400 86.5% 8/31/2004 799,628 297,838 13.6 867 Units 105,910 57.7% 8/31/2004 565,324 237,871 13.7 621 Units 71,161 84.1% 8/31/2004 534,156 185,605 13.8 899 Units 75,391 84.7% 8/31/2004 698,156 279,290 13.9 695 Units 71,950 80.7% 8/31/2004 680,328 251,285 13.10 743 Units 87,050 68.8% 8/31/2004 631,760 251,624 13.11 744 Units 75,575 74.5% 8/31/2004 626,092 258,275 13.12 409 Units 49,195 91.9% 8/31/2004 400,564 160,559 13.13 499 Units 60,610 76.6% 8/31/2004 384,200 160,972 13 8,786 Units 963,037 5,008 81.4% 8/31/2004 8,376,548 3,092,813 14 696 Units 741,372 61,063 92.0% 1/26/2005 6,472,066 2,738,846 15 902 Pads 46,962 96.3% 12/6/2004 4,152,635 772,779 16 164,000 SF 164,000 244 100.0% 1/18/2005 5,992,603 1,949,939 17.1 227 Rooms 212,797 102,909 75.2% 11/30/2004 17.2 130 Rooms 91,600 94,839 78.9% 11/30/2004 17.3 641 Spaces 225,120 5,522 17 Various Various 529,517 76.5% 11/30/2004 19,183,361 13,632,385 18 576,620 SF 576,620 66 86.7% 2/15/2005 11,825,536 7,019,843 19 376,348 SF 376,348 99 100.0% 12/16/2004 3,987,786 39,878 20 288,175 SF 288,175 123 84.5% 1/1/2005 5,966,946 2,418,501 21 702 Units 702 48,433 92.0% 10/11/2004 5,116,320 2,175,473 22 183 Units 503,267 178,361 94.5% 12/28/2004 3,575,878 949,650 23 142,643 SF 142,643 224 93.1% 2/1/2005 3,847,819 1,106,372 24 337,439 SF 337,439 94 100.0% 12/16/2004 3,418,092 34,181 25 409 Rooms 350,000 75,417 64.6% 12/3/2004 22,492,481 18,099,130 26 291,172 SF 291,172 104 84.1% 12/31/2004 6,068,095 2,931,034 27 420,811 SF 420,811 64 86.9% 1/2/2005 3,272,378 747,449 28 179,602 SF 179,602 136 95.9% 2/23/2005 3,731,859 793,977 29.1 35,357 SF 35,357 88.1% 1/20/2005 29.2 28,069 SF 28,069 100.0% 1/20/2005 29.3 31,673 SF 31,673 100.0% 1/20/2005 29.4 15,800 SF 15,800 65.8% 1/20/2005 29.5 22,490 SF 22,490 100.0% 1/20/2005 29.6 15,340 SF 15,340 90.9% 1/20/2005 29.7 16,272 SF 16,272 100.0% 1/20/2005 29.8 14,429 SF 14,429 79.8% 1/20/2005 29.9 10,800 SF 10,800 100.0% 1/20/2005 29.10 9,940 SF 9,940 100.0% 1/20/2005 29.11 6,240 SF 6,240 100.0% 1/20/2005 29.12 5,250 SF 5,250 100.0% 1/20/2005 29 211,660 SF 211,660 111 93.4% 1/20/2005 3,315,391 892,459 30 71,212 SF 71,212 301 99.4% 3/1/2005 2,692,823 769,320 31 171,153 SF 171,153 122 84.7% 11/1/2004 3,457,418 1,580,315 32 637,531 SF 637,531 30 100.0% 2/1/2005 2,690,714 793,476 33 275,244 SF 275,244 32 100.0% 10/18/2004 1,070,261 177,071 34 150,400 SF 150,400 54 90.0% 3/1/2005 1,609,364 843,539 35 180,645 SF 180,645 13 80.0% 1/1/2005 486,769 255,611 36 130,780 SF 130,780 141 96.5% 11/1/2004 2,705,532 876,119 37 106,823 SF 106,823 173 87.1% 2/4/2005 2,782,718 1,039,692 38 134,107 SF 134,107 134 97.7% 7/1/2004 2,353,353 613,678 39 422 Units 388,919 40,593 91.5% 11/1/2004 3,078,922 1,489,719 40 258 Units 215,656 58,715 91.5% 10/31/2004 1,958,517 677,240 41 181 Rooms 108,487 83,204 67.3% 11/30/2004 5,779,491 3,505,236 42 264 Units 272,304 55,303 93.6% 12/8/2004 2,040,196 831,346 43 202 Rooms 147,250 68,317 69.5% 11/30/2004 5,395,318 3,478,893 44 113,866 SF 113,866 120 97.1% 3/7/2005 2,292,032 649,219 45 45,070 SF 45,070 152 100.0% 1/4/2005 984,836 355,482 46 43,190 SF 43,190 156 93.7% 1/4/2005 977,171 356,625 47.1 29,973 SF 29,973 256 95.9% 4/1/2005 47.2 48 Units 32,283 116,708 79.2% 1/5/2005 47 Various Various 62,153 1,534,991 398,025 48 99,162 SF 99,162 126 92.0% 11/30/2004 2,057,563 793,449 49 89,323 SF 89,323 131 100.0% 1/15/2005 1,524,348 287,474 50 124 Rooms 93,600 88,196 85.8% 10/30/2004 3,618,510 2,124,958 51 105 Rooms 55,992 104,118 83.9% 9/30/2004 4,261,718 1,913,880 52 137 Units 103,876 78,467 94.9% 1/1/2005 1,522,624 572,131 53 67,807 SF 67,807 149 100.0% 1/13/2005 1,488,130 509,800 54 225 Units 185,824 42,658 85.3% 11/1/2004 1,686,020 877,131 55 781 Units 89,964 11,319 86.6% 1/19/2005 1,379,344 584,359 56 278 Units 200,630 30,935 96.8% 11/24/2004 1,675,656 823,711 57 165 Units 158,107 50,480 100.0% 1/1/2005 1,531,943 664,881 58 117,556 SF 117,556 70 100.0% 12/16/2004 886,172 8,862 59 78,419 SF 78,419 105 88.9% 11/30/2004 1,363,906 561,140 60 66 Units 103,660 122,319 93.9% 12/20/2004 987,971 311,954 61 874 Units 90,248 9,153 85.9% 1/31/2005 1,241,159 524,854 62 123 Rooms 65,498 64,664 82.3% 8/31/2004 2,899,178 1,863,851 63 52,467 SF 52,467 148 100.0% 2/1/2005 1,058,665 269,165 64 321 Units 189,696 23,209 92.2% 1/13/2005 1,644,388 925,555 65 99,619 SF 99,619 71 91.3% 1/19/2005 1,187,935 293,698 66 26,934 SF 26,934 137 100.0% 1/31/2005 634,345 255,692 67 23,262 SF 23,262 135 88.6% 1/31/2005 566,350 238,483 68 114,734 SF 114,734 59 100.0% 12/8/2004 723,547 21,706 69 517 Units 51,262 13,056 94.6% 2/2/2005 978,857 355,467 70 36,426 SF 36,426 185 93.7% 12/20/2004 965,303 342,178 71 31,293 SF 31,293 214 90.9% 12/31/2004 887,428 226,356 72 63,916 SF 63,916 104 94.7% 1/14/2005 973,100 201,709 73 14,346 SF 14,346 457 91.6% 1/7/2005 752,816 183,036 74 63,729 SF 63,729 102 100.0% 1/11/2005 919,270 174,318 75 111 Rooms 72,070 58,367 77.2% 11/30/2004 2,968,643 2,030,175 76 26,340 SF 26,340 243 93.1% 12/31/2004 713,566 104,279 77 247 Units 240,022 24,948 93.9% 11/30/2004 1,308,547 680,626 78 1,031 Units 54,386 5,917 83.1% 2/15/2005 866,537 355,677 79 173 Units 141,592 34,682 83.8% 11/30/2004 1,086,082 572,759 80 29,817 SF 29,817 201 100.0% 12/3/2004 825,827 204,865 81 44,952 SF 44,952 133 96.5% 12/1/2004 941,438 365,775 82 145 Units 115,306 39,349 75.9% 12/31/2004 1,024,312 486,103 83 48,803 SF 48,803 116 86.3% 12/14/2004 761,457 179,098 84 109,818 SF 109,818 50 87.2% 1/1/2005 1,414,099 753,485 85 88 Rooms 51,888 62,420 67.8% 12/31/2004 2,031,652 1,327,937 86 642 Units 84,075 8,411 86.9% 1/11/2005 824,478 330,158 87 609 Units 85,125 8,867 99.8% 1/20/2005 832,185 351,121 88 47,680 SF 47,680 113 100.0% 12/22/2004 704,259 172,781 89 133,782 SF 133,782 40 96.2% 11/30/2004 1,476,021 432,663 90 102 Units 109,902 48,862 85.3% 2/13/2005 705,322 272,491 91 15,900 SF 15,900 313 100.0% 10/20/2004 528,429 94,155 92 358 Pads 13,627 77.4% 10/31/2004 1,127,472 690,681 93 13,021 SF 13,021 371 100.0% 12/1/2004 520,336 116,808 94 76,004 SF 76,004 62 100.0% 2/7/2005 668,913 203,175 95 1,045 Units 90,340 4,455 88.0% 11/4/2004 813,103 278,391 96 74,161 SF 74,161 62 100.0% 12/21/2004 390,450 5,388 97 20,250 SF 20,250 215 100.0% 11/17/2004 457,777 60,350 98 480 Units 43,005 8,750 90.7% 3/2/2005 706,722 318,278 99 615 Units 68,115 6,824 91.7% 1/11/2005 637,475 213,389 100 76,600 SF 76,600 55 100.0% 2/7/2005 656,984 218,264 101.1 51,453 SF 51,453 85.4% 2/15/2005 556,978 228,570 101.2 43,115 SF 43,115 100.0% 2/15/2005 370,464 135,079 101 94,568 SF 94,568 44 92.1% 2/15/2005 927,442 363,649 102 93 Units 82,926 42,875 94.6% 12/2/2004 681,244 278,931 103 82 Units 91,400 48,620 100.0% 12/1/2004 572,098 181,972 104 32,545 SF 32,545 122 97.3% 12/22/2004 564,422 141,870 105 40,008 SF 40,008 95 87.8% 12/27/2004 582,792 204,588 106 16,583 SF 16,583 226 93.3% 1/11/2005 456,636 108,452 107 13,824 SF 13,824 270 100.0% 1/1/2005 342,281 8,557 108 43,900 SF 43,900 82 93.7% 12/13/2004 471,001 90,238 109 177 Pads 20,273 85.9% 10/31/2004 557,377 236,905 110 91 Rooms 45,135 38,845 73.2% 10/31/2004 1,656,220 735,047 111 20,821 SF 20,821 165 100.0% 11/24/2004 443,158 68,566 112 26,297 SF 26,297 128 91.2% 11/3/2004 569,816 241,709 113 39,130 SF 39,130 86 100.0% 11/16/2004 469,701 150,528 114 187 Pads 17,073 93.0% 12/23/2004 629,926 345,137 115 10,880 SF 10,880 293 100.0% 12/6/2004 276,556 6,619 116 411 Units 55,493 7,629 98.1% 10/24/2004 469,614 175,411 117 14,820 SF 14,820 204 100.0% 2/18/2005 296,940 6,680 118 7,050 SF 7,050 424 78.0% 12/1/2004 370,710 95,419 119 50,993 SF 50,993 57 100.0% 3/1/2005 476,713 192,646 120 30,676 SF 30,676 92 98.4% 11/20/2004 473,300 185,786 121 649 Units 72,113 4,276 98.5% 1/20/2005 570,898 309,351 122 11,112 SF 11,112 238 89.3% 12/2/2004 323,696 73,858 123 96 Units 90,536 25,957 95.8% 11/16/2004 532,400 267,935 124 123 Units 94,458 19,448 89.4% 12/1/2004 527,781 286,688 125 47 Units 45,000 48,770 100.0% 11/15/2004 393,392 190,623 126 21,825 SF 21,825 100 95.9% 12/1/2004 256,953 49,179 127 42,087 SF 42,087 50 100.0% 12/6/2004 297,463 85,525 128 83 Units 65,262 23,973 86.8% 12/1/2004 452,692 211,466 129 6,224 SF 6,224 297 100.0% 10/14/2004 216,272 44,294 130 10,055 SF 10,055 168 100.0% 12/31/2004 231,164 6,935 131 22,750 SF 22,750 70 100.0% 2/7/2005 231,490 69,144 132 21 Units 28,194 72,377 100.0% 12/31/2004 224,747 80,001 133 46 Units 41,860 28,578 100.0% 9/30/2004 261,354 136,273 134 18 Units 16,680 72,483 100.0% 10/22/2004 209,225 91,865 135 62,100 SF 62,100 18 100.0% 1/6/2005 233,749 104,864 - ------------------------------------------------------------------------------------------------------------------------------------ ==================================================================================================================================== U/W REPLACEMENT U/W RESERVES MOST MOST MOST FULL U/W U/W REPLACEMENT PER UNIT/ RECENT RECENT RECENT YEAR SEQUENCE CASH FLOW DSCR RESERVES SF/ PAD/ROOM STATEMENT TYPE END DATE NOI END DATE - -------- --------- ---- -------- ------------ -------------- -------- --- -------- 1 $43,622,642 2.32x $134,442 $0.20 Full Year 12/31/2004 $32,898,087 12/31/2003 2 16,736,419 2.24 185,082 0.25 Full Year 12/31/2004 16,627,700 12/31/2003 3 10,797,997 1.44 99,210 0.25 Annualized Most Recent 11/30/2004 9,228,093 12/31/2003 4 8,706,187 2.52 5 6,440,566 1.30 63,014 0.15 Annualized Most Recent 11/30/2004 6,383,263 12/31/2003 6 6,013,977 1.53 51,341 0.20 7.1 2,685,238 452,881 1811.52 Full Year 12/31/2004 3,344,150 12/31/2003 7.2 2,411,344 558,655 1662.66 Full Year 12/31/2004 3,057,567 12/31/2003 7.3 1,347,821 148,679 1047.04 Full Year 12/31/2004 1,505,108 12/31/2003 7.4 1,338,879 154,347 1134.90 Full Year 12/31/2004 1,520,032 12/31/2003 7 7,783,282 1.44 1,314,562 1521.48 Full Year 12/31/2004 9,426,857 12/31/2003 8 6,408,425 1.39 122,703 0.20 9 4,823,198 1.70 53,247 0.12 12/31/2003 10.1 10.2 10.3 10 5,021,789 1.52 110,003 0.20 Annualized Most Recent 8/31/2004 5,465,726 12/31/2003 11 5,296,679 1.64 40,826 0.16 Full Year 12/31/2004 4,477,417 12/31/2003 12 4,159,901 1.39 169,028 0.20 Full Year 12/31/2004 4,347,561 12/31/2003 13.1 565,655 10,154 13.20 Annualized Most Recent 12/31/2004 553,365 12/31/2004 13.2 529,639 7,609 11.49 Annualized Most Recent 12/31/2004 482,077 12/31/2004 13.3 450,548 6,156 12.09 Annualized Most Recent 12/31/2004 443,524 12/31/2004 13.4 469,996 7,088 10.52 Annualized Most Recent 12/31/2004 441,644 12/31/2004 13.5 494,061 7,729 11.12 Annualized Most Recent 12/31/2004 363,426 12/31/2004 13.6 316,456 10,997 12.68 Annualized Most Recent 12/31/2004 308,857 12/31/2004 13.7 341,271 7,280 11.72 Annualized Most Recent 12/31/2004 324,651 12/31/2004 13.8 410,957 7,909 8.80 Annualized Most Recent 12/31/2004 375,952 12/31/2004 13.9 421,837 7,206 10.37 Annualized Most Recent 12/31/2004 390,912 12/31/2004 13.10 371,431 8,705 11.72 Annualized Most Recent 12/31/2004 385,672 12/31/2004 13.11 360,548 7,269 9.77 Annualized Most Recent 12/31/2004 351,229 12/31/2004 13.12 235,047 4,958 12.12 Annualized Most Recent 12/31/2004 237,218 12/31/2004 13.13 217,167 6,061 12.15 Annualized Most Recent 12/31/2004 206,698 12/31/2004 13 5,184,613 1.76 99,121 11.28 Annualized Most Recent 12/31/2004 4,865,225 12/31/2004 14 3,559,220 1.28 174,000 250.00 Annualized Most Recent 10/31/2004 3,441,308 12/31/2003 15 3,343,776 1.20 36,080 40.00 Annualized Most Recent 9/30/2004 3,333,425 12/31/2003 16 3,819,296 1.79 32,800 0.20 Trailing 12 Months 10/31/2004 4,234,515 12/31/2003 17.1 17.2 17.3 17 4,783,641 1.80 767,334 Annualized Most Recent 11/30/2004 5,580,554 12/31/2003 18 3,989,633 1.62 172,986 0.30 Full Year 12/31/2004 4,423,700 12/31/2003 19 3,872,638 2.44 75,270 0.20 20 3,142,908 1.33 57,635 0.20 Trailing 12 Months 11/30/2004 3,605,008 21 2,765,348 1.68 175,500 250.00 Trailing 12 Months 9/30/2004 2,874,877 12/31/2003 22 2,594,203 1.50 32,025 175.00 Annualized Most Recent 11/30/2004 1,555,308 12/31/2003 23 2,613,668 1.29 30,069 0.21 Full Year 12/31/2004 2,704,106 12/31/2003 24 3,239,294 2.38 144,617 0.43 25 3,177,977 1.45 1,124,624 2749.69 Trailing 12 Months 12/3/2004 5,619,433 12/31/2003 26 2,673,866 1.28 43,676 0.15 Full Year 12/31/2004 3,090,339 12/31/2003 27 2,279,975 1.27 100,994 0.24 28 2,831,984 2.53 26,940 0.15 Full Year 12/31/2003 2,826,185 12/31/2002 29.1 29.2 29.3 29.4 29.5 29.6 29.7 29.8 29.9 29.10 29.11 29.12 29 2,318,428 1.52 33,866 0.16 Full Year 12/31/2003 2,192,716 30 1,711,184 1.16 28,423 0.40 31 1,651,553 1.25 34,231 0.20 Annualized Most Recent 10/31/2004 2,154,853 12/31/2003 32 1,706,328 1.30 63,753 0.10 Annualized Most Recent 8/31/2004 2,021,078 12/31/2003 33 865,665 1.35 27,524 0.10 Trailing 12 Months 10/31/2004 929,704 12/31/2003 34 750,785 1.35 15,040 0.10 Trailing 12 Months 8/31/2004 832,512 12/31/2003 35 210,377 1.35 20,781 0.12 Trailing 12 Months 8/31/2004 230,023 36 1,612,168 1.32 19,616 0.15 Annualized Most Recent 10/31/2004 2,284,241 12/31/2003 37 1,594,757 1.32 21,365 0.20 Full Year 12/31/2004 1,785,036 12/31/2003 38 1,652,490 1.43 15,058 0.11 Annualized Most Recent 12/31/2004 1,799,570 12/31/2003 39 1,479,483 1.23 109,720 260.00 Annualized Most Recent 11/30/2004 987,269 12/31/2003 40 1,216,777 1.20 64,500 250.00 Annualized Most Recent 10/30/2004 1,394,987 12/31/2003 41 2,043,076 2.01 231,180 1277.24 Annualized Most Recent 11/30/2004 2,420,595 12/31/2003 42 1,149,450 1.24 59,400 225.00 Annualized Most Recent 8/31/2004 1,321,109 12/31/2003 43 1,700,612 1.82 215,813 1068.38 Annualized Most Recent 11/30/2004 2,065,965 12/31/2003 44 1,595,569 2.53 16,644 0.15 Full Year 12/31/2004 1,565,372 12/31/2003 45 580,934 1.25 10,184 0.23 Annualized Most Recent 11/30/2004 433,057 12/31/2003 46 568,881 1.25 10,798 0.25 Annualized Most Recent 11/30/2004 508,872 12/31/2003 47.1 47.2 47 1,112,546 1.24 24,421 Annualized Most Recent 11/30/2004 1,143,101 48 1,068,362 1.25 29,749 0.30 Trailing 12 Months 11/30/2004 1,300,032 49 1,145,417 1.47 14,619 0.16 Annualized Most Recent 10/31/2004 1,295,618 12/31/2003 50 1,348,811 1.61 144,740 1167.26 Trailing 12 Months 10/31/2004 1,551,969 12/31/2003 51 1,275,838 1.58 Trailing 12 Months 9/30/2004 1,844,670 12/31/2003 52 916,243 1.30 34,250 250.00 Full Year 12/31/2004 858,201 12/31/2003 53 858,269 1.26 6,781 0.10 Annualized Most Recent 10/31/2004 564,509 12/31/2003 54 763,889 1.20 45,000 200.00 Annualized Most Recent 10/31/2004 711,642 12/31/2003 55 781,490 1.28 13,495 17.28 Full Year 12/31/2004 886,201 12/31/2003 56 782,444 1.35 69,500 250.00 Annualized Most Recent 10/31/2004 1,006,207 12/31/2003 57 821,687 1.50 45,375 275.00 Annualized Most Recent 9/30/2004 1,067,231 12/31/2003 58 813,662 2.31 63,648 0.54 59 699,556 1.23 11,755 0.15 Annualized Most Recent 10/31/2004 866,916 12/31/2003 60 659,516 1.20 16,500 250.00 Trailing 12 Months 12/31/2004 538,265 61 708,560 1.29 7,746 8.86 Full Year 12/31/2004 586,690 12/31/2003 62 919,360 1.51 115,967 942.82 Trailing 12 Months 8/31/2004 1,050,774 12/31/2003 63 766,227 1.45 5,250 0.10 64 638,583 1.78 80,250 250.00 Full Year 12/31/2004 715,467 12/31/2003 65 854,804 2.35 14,943 0.15 Full Year 12/31/2003 894,312 12/31/2002 66 335,964 1.36 6,734 0.25 Full Year 12/31/2004 487,420 12/31/2003 67 298,294 1.36 6,048 0.26 Full Year 12/31/2004 388,916 12/31/2003 68 684,631 1.50 17,210 0.15 69 610,982 1.38 12,408 24.00 Trailing 12 Months 12/31/2004 666,190 12/31/2003 70 584,185 1.27 7,275 0.20 Annualized Most Recent 11/30/2004 775,254 12/31/2003 71 603,640 1.33 4,564 0.15 Annualized Most Recent 7/31/2004 342,636 12/31/2003 72 746,886 2.44 9,587 0.15 73 538,208 1.23 2,080 0.15 Annualized Most Recent 9/30/2004 537,895 12/31/2003 74 692,050 1.56 10,197 0.16 Annualized Most Recent 11/30/2004 819,205 75 819,723 1.71 118,746 1069.78 Annualized Most Recent 11/30/2004 945,488 12/31/2002 76 598,106 1.69 3,951 0.15 Full Year 12/31/2004 187,597 77 557,279 1.22 70,642 286.00 Annualized Most Recent 10/31/2004 749,331 12/31/2003 78 500,241 1.20 10,619 10.30 Full Year 12/31/2004 374,523 12/31/2003 79 478,723 1.20 34,600 200.00 Annualized Most Recent 8/31/2004 477,218 12/31/2003 80 590,962 1.43 4,473 0.15 Full Year 12/31/2004 593,207 12/31/2003 81 514,840 1.26 15,733 0.35 Annualized Most Recent 11/30/2004 386,093 82 509,209 1.37 29,000 200.00 Annualized Most Recent 10/31/2004 471,952 12/31/2003 83 504,176 1.30 13,177 0.27 Annualized Most Recent 7/31/2004 547,190 12/31/2003 84 506,475 1.33 32,945 0.30 Annualized Most Recent 10/31/2004 526,652 12/31/2003 85 622,449 1.47 81,266 923.48 Full Year 12/31/2004 739,025 12/31/2003 86 485,912 1.69 8,408 13.10 Annualized Most Recent 11/30/2004 291,528 12/31/2003 87 472,552 1.26 8,513 13.98 Annualized Most Recent 10/31/2004 389,243 12/31/2003 88 495,641 1.37 7,629 0.16 Annualized Most Recent 11/30/2004 524,977 89 919,273 2.62 33,446 0.25 Annualized Most Recent 6/30/2004 1,166,674 12/31/2003 90 418,754 1.21 14,076 138.00 Full Year 12/31/2004 384,682 12/31/2003 91 431,094 1.27 3,180 0.20 Annualized Most Recent 10/31/2004 455,141 12/31/2003 92 418,891 1.28 17,900 50.00 Annualized Most Recent 8/31/2004 575,472 12/31/2003 93 401,575 1.24 1,953 0.15 94 426,634 1.36 11,401 0.15 Full Year 12/31/2004 458,732 95 521,159 1.59 13,554 12.97 Annualized Most Recent 10/31/2004 480,364 12/31/2003 96 385,062 1.25 97 372,064 1.58 3,038 0.15 98 379,647 1.33 8,797 18.33 Full Year 12/31/2004 408,437 12/31/2003 99 415,476 1.47 8,610 14.00 Full Year 12/31/2004 403,030 12/31/2002 100 392,070 1.41 12,256 0.16 Full Year 12/31/2004 416,067 12/31/2003 101.1 302,912 7,718 0.15 Full Year 12/31/2004 317,798 12/31/2003 101.2 219,107 6,467 0.15 Full Year 12/31/2004 239,614 12/31/2003 101 522,019 1.37 14,185 0.15 Full Year 12/31/2004 557,412 12/31/2003 102 369,949 1.32 32,364 348.00 Full Year 11/30/2004 425,498 12/31/2003 103 369,626 1.35 20,500 250.00 Annualized Most Recent 9/30/2004 482,966 12/31/2003 104 390,106 1.31 4,882 0.15 105 328,898 1.28 6,168 0.15 Annualized Most Recent 9/30/2004 333,283 12/31/2003 106 327,473 1.27 2,487 0.15 107 331,650 1.20 2,074 0.15 108 348,356 1.43 9,000 0.21 Annualized Most Recent 10/31/2004 372,491 12/31/2003 109 311,623 1.26 8,850 50.00 Annualized Most Recent 11/30/2004 321,261 12/31/2003 110 459,573 1.65 Trailing 12 Months 10/31/2004 521,218 12/31/2003 111 357,008 1.44 3,753 0.18 112 296,758 1.24 5,259 0.20 Full Year 9/30/2004 210,426 12/31/2003 113 288,108 1.25 5,087 0.13 Annualized Most Recent 9/30/2004 318,154 12/31/2003 114 275,439 1.25 9,350 50.00 Annualized Most Recent 11/30/2004 274,674 12/31/2003 115 268,849 1.24 1,088 0.10 116 288,655 1.24 5,549 13.50 Annualized Most Recent 9/30/2004 315,608 12/31/2003 117 288,778 1.43 1,482 0.10 118 266,397 1.36 705 0.10 119 256,022 1.27 5,864 0.12 120 250,906 1.28 4,908 0.16 Annualized Most Recent 11/30/2004 322,638 12/30/2003 121 254,335 1.32 7,211 11.11 Annualized Most Recent 10/31/2004 250,187 12/31/2003 122 239,802 1.33 1,667 0.15 Annualized Most Recent 10/31/2004 297,103 12/31/2003 123 236,241 1.37 28,224 294.00 Annualized Most Recent 10/31/2004 286,033 12/31/2003 124 205,053 1.26 36,039 293.00 Annualized Most Recent 11/30/2004 206,114 12/31/2003 125 202,769 1.32 11,750 250.00 Annualized Most Recent 9/30/2004 220,070 12/31/2003 126 194,071 1.26 3,274 0.15 Annualized Most Recent 9/30/2004 191,848 12/31/2003 127 191,052 1.29 7,997 0.19 Annualized Most Recent 10/14/2004 197,091 12/31/2003 128 218,318 1.56 22,908 276.00 Annualized Most Recent 11/30/2004 248,379 12/31/2003 129 167,077 1.31 934 0.15 130 222,721 2.61 1,508 0.15 131 141,632 1.34 6,598 0.29 Full Year 12/31/2004 178,855 12/31/2003 132 139,497 1.35 5,250 250.00 133 111,419 1.21 13,662 297.00 Annualized Most Recent 9/30/2004 148,113 12/31/2003 134 112,151 1.22 5,210 289.43 Annualized Most Recent 9/30/2004 127,643 11/30/2003 135 107,714 1.40 9,936 0.16 Annualized Most Recent 11/30/2004 84,419 12/31/2003 - ------------------------------------------------------------------------------------------------------------------------------------ 1.66X ==================================================================================================================================== LARGEST LARGEST TENANT LARGEST FULL TENANT % OF TENANT YEAR LEASED TOTAL LEASE SEQUENCE NOI LARGEST TENANT SF SF EXPIRATION -------- --- -------------- -- -- ---------- 1 $20,747,321 Maggianos 16,678 3% 10/31/2014 2 16,151,800 American Multi Cinema 80,000 11% 12/31/2021 3 10,118,553 AMC Multi-Cinema 64,677 16% 4/30/2022 4 Zurich American Insurance Company 807,624 100% 11/30/2016 5 7,000,235 AMC Theatres 71,665 16% 3/31/2017 6 Western Asset Management 172,775 67% 4/27/2014 7.1 2,323,626 7.2 2,386,212 7.3 1,448,311 7.4 1,253,851 7 7,412,000 8 Duane Morris, LLP 228,899 37% 8/31/2019 9 4,280,230 Target 163,312 38% 7/1/2019 10.1 The Travelers Indemnity Co. 79,376 24% 6/30/2008 10.2 The Facility Group 82,444 69% 12/31/2016 10.3 Lynk Systems 105,664 99% 12/31/2009 10 6,460,409 11 4,929,887 Bank of America 58,865 23% 10/31/2015 12 4,323,522 Ernst & Young 244,810 29% 7/31/2009 13.1 547,113 13.2 491,049 13.3 440,133 13.4 444,414 13.5 382,855 13.6 346,510 13.7 340,026 13.8 354,695 13.9 338,257 13.10 340,101 13.11 311,983 13.12 219,471 13.13 208,428 13 4,765,035 14 3,373,956 15 2,818,458 16 4,128,882 Metropolitan Life Insurance Company 164,000 100% 4/30/2011 17.1 17.2 17.3 17 4,707,484 18 5,522,333 Forest City Enterprises 224,499 39% 7/28/2008 19 American Express 376,348 100% 11/30/2014 20 Verizon Wireless 89,470 31% 5/31/2009 21 2,843,191 22 603,097 23 2,653,993 Ralph's Grocery Company 43,364 30% 1/1/2010 24 American Express 337,439 100% 11/30/2014 25 5,235,884 26 2,834,056 Mayflower Estates 47,849 16% 11/1/2005 27 Iron Mountain 87,674 21% 7/31/2007 28 3,196,438 Linens N Things 34,000 19% 1/31/2011 29.1 Liquors at Geist 3,200 9% 8/31/2005 29.2 Hallmark 4,800 17% 2/28/2006 29.3 Dollar General 7,663 24% 10/27/2005 29.4 Plato's Closet 3,000 19% 11/30/2005 29.5 Shoe Sensation 8,050 36% 3/31/2005 29.6 Teriyaki Express 2,800 18% 12/31/2009 29.7 Bridgestone Firestone, Inc. 6,622 41% 8/31/2009 29.8 Fifth Third Bank of Indiana 3,720 26% 11/30/2012 29.9 Blockbuster Video 5,180 48% 12/31/2009 29.10 Blockbuster Video 6,080 61% 12/31/2009 29.11 Blockbuster Video 3,640 58% 12/31/2009 29.12 Blockbuster Video 3,500 67% 12/31/2009 29 30 Stolt Nielson Transportation Group 35,339 50% 8/31/2005 31 3,062,877 University of Phoenix 20,903 12% 1/19/2009 32 1,898,201 Universal Music Group 637,531 100% 10/31/2012 33 931,072 Columbus Garage C/O Central Parking Corp. 275,244 100% 2/28/2013 34 783,584 Parking - Monthly 150,400 100% 35 Red Zone, Ltd. 3,645 2% 12/31/2007 36 2,301,388 Sonic Innovations 39,815 30% 8/31/2009 37 2,251,786 Citizens Bank of PA 10,950 10% 1/31/2009 38 1,654,126 United Artists Theatre Circuit, Inc. 34,012 25% 12/31/2015 39 990,843 40 1,227,520 41 2,088,738 42 1,262,675 43 1,671,677 44 1,489,247 Ross Dress For Less 26,400 23% 1/31/2006 45 367,472 CA Bank & Trust 11,815 26% 1/31/2006 46 321,404 ScrippsHealth 15,139 35% 1/31/2006 47.1 Masins Furniture 23,587 79% 4/30/2016 47.2 47 48 PEC Solutions, Inc. 40,826 41% 1/31/2007 49 1,272,577 Orchard Supply Hardware 46,038 52% 9/27/2016 50 1,193,099 51 1,452,858 52 905,716 53 2,234,701 RedEnvelopes 28,000 41% 8/31/2009 54 657,139 55 631,053 56 686,229 57 862,243 58 American Express 117,556 100% 11/30/2014 59 788,331 SFA, Inc. 10,889 14% 11/30/2008 60 61 297,421 62 862,089 63 Babies R Us 37,500 71% 10/1/2024 64 870,737 65 917,665 Kroger 56,942 57% 9/30/2019 66 482,015 Enelow & Henochowicz 4,586 17% 6/30/2008 67 364,866 Commonwealth Orthopedics 19,417 83% 12/31/2013 68 Lowe's Home Improvement 114,734 100% 1/23/2017 69 604,988 70 669,289 Morris Architects 19,561 54% 6/30/2011 71 299,242 Saheb 4,127 13% 6/30/2005 72 Publix Supermarket 44,840 70% 4/30/2024 73 466,343 Tremblay Financial Svcs 2,997 21% 7/31/2009 74 Cort Furniture Rental 14,856 23% 3/31/2012 75 876,079 76 Rite-Aid 11,447 43% 8/31/2019 77 733,951 78 416,711 79 595,769 80 607,529 TT Stevenson dba Tutor Time of Stevenson Ranch 10,200 34% 8/31/2017 81 Crown Castle 8,792 20% 7/14/2007 82 582,035 83 470,461 State of Nevada, Department of Human Resources 12,638 26% 7/31/2006 84 422,508 CHP and Associates 16,058 15% 11/7/2009 85 759,109 86 302,875 87 111,146 88 Office Depot 25,680 54% 8/31/2009 89 1,345,798 Wafer Process 7,886 6% 12/31/2005 90 283,802 91 572,433 CVS 15,900 100% 1/31/2024 92 540,791 93 Walgreens 13,021 100% 10/31/2079 94 Audrey Morris Cosmetics 15,254 20% 2/28/2011 95 450,586 96 Stop and Shop 74,161 100% 4/30/2028 97 Lane Furniture 20,250 100% 1/31/2014 98 412,095 99 172,527 100 315,647 Tape & Disk Services 13,500 18% 10/31/2007 101.1 378,737 1st Advantage Mortgage, LLC 9,928 19% 1/14/2010 101.2 227,337 Prosound and Music Shop 13,280 31% 6/30/2005 101 606,074 102 304,263 103 421,591 104 Fitness 2000 Gym (Huge by Choice) 8,975 28% 12/31/2009 105 -31,335 Bonneville Billing 9,639 24% 12/31/2008 106 Valley View Medical 3,820 23% 7/31/2009 107 CVS 13,824 100% 11/30/2024 108 418,102 Abacus America 12,550 29% 8/31/2005 109 285,504 110 415,289 111 Trading Zone, Inc. 7,185 35% 9/30/2014 112 229,274 Trinity Property Consultants 4,740 18% 9/30/2006 113 296,987 Entenmanns 22,680 58% 11/25/2011 114 191,772 115 CVS 10,880 100% 9/30/2022 116 269,380 117 Walgreens 14,820 100% 1/5/2030 118 Washington Mutual 5,500 78% 5/31/2012 119 Dollar Tree Stores, Inc 18,588 36% 4/30/2009 120 317,593 The Tribute Companies 5,334 17% 10/31/2005 121 115,119 122 259,221 Key Bank 3,056 28% 8/31/2012 123 296,196 124 209,869 125 206,764 126 180,785 Designs by Jacqueline 5,200 24% 5/31/2006 127 208,347 Food Lion 39,687 94% 2/28/2021 128 95,573 129 Starbucks Corporation 1,520 24% 10/31/2014 130 CVS 10,055 100% 1/31/2030 131 163,225 Contour Auto Body 9,550 42% 2/28/2007 132 133 131,750 134 112,993 135 20,722 Tile Outlet 29,900 48% 2/28/2013 - -------------------------------------------------------------------------------------------------------------------- ==================================================================================================================== SECOND SECOND LARGEST SECOND LARGEST TENANT LARGEST TENANT % OF TENANT LEASED TOTAL LEASE SEQUENCE SECOND LARGEST TENANT SF SF EXPIRATION -------- --------------------- -- -- ---------- 1 Express and The Limited 15,632 2% 1/31/2014 2 Marshall's 43,533 6% 1/31/2009 3 Borders Books & Music 19,921 5% 1/31/2017 4 5 Ross Dress for Less 30,187 7% 1/31/2012 6 Alexandria Real Estate Equities 25,606 10% 11/30/2012 7.1 7.2 7.3 7.4 7 8 Int'l Business Machines Corp 121,138 20% 1/31/2008 9 Galyan's 112,828 26% 12/1/2019 10.1 United Mortgage & Loan Investment, LLC 39,807 12% 3/31/2006 10.2 Colgate-Palmolive 29,521 25% 5/31/2014 10.3 Ms Miheui & Mr Yoonho Kang 754 1% 5/31/2005 10 11 Lionel, Sawyer & Collins 46,500 18% 12/31/2009 12 Clark Bardes Consulting 59,372 7% 4/30/2009 13.1 13.2 13.3 13.4 13.5 13.6 13.7 13.8 13.9 13.10 13.11 13.12 13.13 13 14 15 16 17.1 17.2 17.3 17 18 Greater Cleveland Part. 45,111 8% 10/31/2005 19 20 Noble Systems Corp. 35,165 12% 10/31/2011 21 22 23 Trader Joe's 9,012 6% 7/25/2011 24 25 26 SBLI 41,409 14% 4/18/2011 27 Get Fresh Sales, Inc. 62,930 15% 4/30/2005 28 Old Navy 25,090 14% 1/31/2006 29.1 Genesis Hair Design 3,000 8% 11/30/2008 29.2 Posie Patch 4,800 17% 1/31/2007 29.3 Auto Tire Car Care Center 5,000 16% 12/31/2008 29.4 Starbucks 2,400 15% 3/31/2010 29.5 Hallmark 4,600 20% 2/28/2006 29.6 U.S. Cellular 1,400 9% 12/31/2008 29.7 Blockbuster 6,200 38% 10/31/2009 29.8 Mark Beckerman, MD & Thomas Moore, MD 3,600 25% 7/31/2007 29.9 Premier Wireless 1,620 15% 4/30/2007 29.10 Interstate Brands Corporation 2,240 23% 11/30/2007 29.11 China Garden 1,597 26% 6/30/2014 29.12 Logan's Wet Pet & More 1,750 33% 7/31/2011 29 30 Royce & Associates 7,639 11% 8/31/2007 31 ReloAction, Inc. 18,273 11% 5/31/2009 32 33 34 Golba Architechture, Inc. 2,841 2% 12/31/2009 35 36 United Healthcare Services 35,179 27% 6/30/2005 37 Samek, McMillian, and Metro, PC 8,848 8% 7/31/2014 38 Eckerd Drug Store 10,000 7% 9/30/2011 39 40 41 42 43 44 Office Max 24,768 22% 12/31/2011 45 Kelly Staff Leasing 11,320 25% 12/31/2009 46 Health Care Group 8,435 20% 11/30/2008 47.1 The Tan Company 3,853 13% 7/30/2014 47.2 47 48 Lockheed Martin 20,778 21% 2/28/2009 49 OfficeMax 23,885 27% 7/31/2011 50 51 52 53 Nimblefish 11,335 17% 9/30/2009 54 55 56 57 58 59 Tickets.com 10,713 14% 11/30/2005 60 61 62 63 Thomasville Furniture 15,000 29% 10/1/2014 64 65 Dollar Tree Store 6,892 7% 1/31/2006 66 Dynamic Animation Systems 4,256 16% 6/30/2008 67 Dr. Scott Berman 1,200 5% 9/21/2008 68 69 70 Colliers Arnold Orlando 6,201 17% 8/31/2006 71 Tran 2,330 7% 8/1/2007 72 Home Flix 3,756 6% 6/30/2009 73 Sushi Teri 2,505 17% 10/31/2005 74 Cokesbury Books 6,623 10% 5/31/2010 75 76 Wine & Spirits 4,165 16% 6/30/2014 77 78 79 80 Nguyen and Canteloupe dba LA Living 2,330 8% 1/2/2010 81 Coca-Cola 6,266 14% 12/31/2006 82 83 William Rosado d.b.a. Managed Business Services, Inc. (Sute 120 & Suite 114B) 4,924 10% 6/30/2005 84 Pinnacle Engineering 14,791 13% 12/1/2009 85 86 87 88 Great Wall 10,000 21% 12/31/2008 89 Atlas Security 7,014 5% 5/31/2005 90 91 92 93 94 GMPCS Personal Communications 15,254 20% 9/30/2012 95 96 97 98 99 100 Ora International Grafix 8,500 11% 6/30/2007 101.1 Skyward 5,929 12% 11/30/2005 101.2 Moriah Foundation 6,560 15% 12/31/2006 101 102 103 104 Texas HealthQuest 3,200 10% 6/30/2011 105 Workers Compensation Fund 5,142 13% 10/31/2008 106 DMW Martial Arts & Fitness, LLC 2,418 15% 8/31/2007 107 108 Allstate Cellular 8,250 19% 8/31/2007 109 110 111 Goodwood Barbeque 6,858 33% 9/30/2024 112 First Horizon Home Loan Corp. 3,560 14% 3/31/2008 113 Electronic Connections 7,450 19% 5/3/2007 114 115 116 117 118 119 Hancock Fabrics 13,200 26% 5/31/2014 120 Enterprise Service 2,613 9% 12/31/2007 121 122 Bibo Espresso 1,362 12% 9/30/2007 123 124 125 126 Stained Glass Overlay 2,225 10% 12/31/2006 127 Long Feng Chen d/b/a Chen's Garden 1,200 3% 9/30/2014 128 129 Tim Cunningham & Violaine P.Cunningham D/B/A TV Q1, Inc. (Quizno's) 1,400 22% 10/31/2014 130 131 Akzo Nobel Coatings 4,800 21% 5/31/2008 132 133 134 135 Triple -D 14,334 23% 12/31/2009 - --------------------------------------------------------------------------------------------------------------------------------- ================================================================================================================================= THIRD THIRD LARGEST THIRD LARGEST TENANT LARGEST TENANT % OF TENANT LEASED TOTAL LEASE % OF % OF % OF SEQUENCE THIRD LARGEST TENANT SF SF EXPIRATION POOL GROUP 1 GROUP 2 -------- -------------------- -- -- ---------- ---- ------- ------- 1 Zara International 12,205 2% 11/30/2018 8.3% 9.2% 2 Limited 17,093 2% 1/31/2011 6.5% 7.1% 3 The Gap 9,576 2% 10/31/2011 4.7% 5.2% 4 3.5% 3.9% 5 Best Buy 29,175 7% 1/31/2014 3.2% 3.6% 6 Saiful Bouquet, Inc. 14,829 6% 6/30/2009 3.2% 3.6% 7.1 1.2% 1.3% 7.2 1.0% 1.1% 7.3 0.5% 0.6% 7.4 0.5% 0.5% 7 3.2% 3.5% 8 eResearch Technology, Inc. 39,754 6% 8/30/2008 3.0% 3.3% 9 Filene's Basement 49,341 11% 6/1/2018 2.4% 2.7% 10.1 US Government - ATF 21,384 7% 5/17/2010 1.4% 1.5% 10.2 H&M Title/Michael Law Firm 5,308 4% 12/31/2009 0.4% 0.5% 10.3 Parkway Realty Services 260 0% 10/31/2007 0.4% 0.5% 10 2.2% 2.5% 11 Schreck Brignone 31,000 12% 12/31/2008 2.2% 2.4% 12 Merrill Lynch, Pierce, Fenner & Smith, Inc. 47,262 6% 2/29/2012 1.9% 2.1% 13.1 0.2% 0.2% 13.2 0.2% 0.2% 13.3 0.2% 0.2% 13.4 0.2% 0.2% 13.5 0.2% 0.2% 13.6 0.2% 0.2% 13.7 0.2% 0.2% 13.8 0.1% 0.1% 13.9 0.1% 0.1% 13.10 0.1% 0.1% 13.11 0.1% 0.1% 13.12 0.1% 0.1% 13.13 0.1% 0.1% 13 1.9% 2.1% 14 1.8% 19.4% 15 1.8% 2.0% 16 1.7% 1.9% 17.1 1.0% 1.1% 17.2 0.5% 0.6% 17.3 0.2% 0.2% 17 1.7% 1.9% 18 Weston Hurd 38,358 7% 12/31/2005 1.6% 1.8% 19 1.6% 1.8% 20 Coalition America 23,270 8% 10/31/2006 1.5% 1.7% 21 1.5% 15.5% 22 1.4% 1.6% 23 Wells Fargo Bank 4,341 3% 4/30/2015 1.4% 1.5% 24 1.4% 1.5% 25 1.3% 1.5% 26 Bank of Nova Scotia 23,975 8% 10/31/2012 1.3% 1.4% 27 MCC-Uniflex 41,288 10% 4/30/2006 1.2% 1.3% 28 Borders, Inc. 24,878 14% 1/31/2021 1.0% 1.2% 29.1 Integra Health Center 2,858 8% 4/30/2006 0.1% 0.2% 29.2 Blockbuster 4,069 15% 5/31/2006 0.1% 0.1% 29.3 Kid's Kloset 3,240 10% 10/31/2008 0.1% 0.1% 29.4 Cookie Cutters Haircuts for Kids 2,200 14% 8/31/2007 0.1% 0.1% 29.5 Blockbuster 3,200 14% 5/31/2010 0.1% 0.1% 29.6 Big League Barbers 1,400 9% 1/31/2009 0.1% 0.1% 29.7 A1 Vacuum 1,950 12% 9/30/2006 0.1% 0.1% 29.8 Pointe 99 Salon 1,895 13% 1/31/2006 0.1% 0.1% 29.9 Check into Cash 1,600 15% 7/31/2006 0.0% 0.0% 29.10 Check N Go 1,620 16% 9/30/2005 0.0% 0.0% 29.11 Cash 2 Go 1,003 16% 6/30/2007 0.0% 0.0% 29.12 0.0% 0.0% 29 1.0% 1.1% 30 Brynwood Partners IV LP 4,718 7% 5/31/2008 0.9% 1.0% 31 Five9, Inc. 16,983 10% 8/31/2007 0.9% 1.0% 32 0.8% 0.9% 33 0.4% 0.4% 34 Kent Holdings 967 1% MTM 0.3% 0.4% 35 0.1% 0.1% 36 Extra Space Storage 18,501 14% 7/31/2006 0.8% 0.9% 37 Greater Wash Sleep Disorder 8,152 8% 9/30/2013 0.8% 0.9% 38 Pennsylvania Liquor Store 8,116 6% 3/31/2012 0.8% 0.9% 39 0.7% 7.8% 40 0.7% 6.9% 41 0.6% 0.7% 42 0.6% 6.7% 43 0.6% 0.7% 44 Bank of America 11,162 10% 5/31/2014 0.6% 0.7% 45 MWH 8,939 20% 6/30/2010 0.3% 0.3% 46 Predicate Logic 4,126 10% 1/31/2008 0.3% 0.3% 47.1 0.3% 0.4% 47.2 0.2% 0.3% 47 0.6% 0.6% 48 Richmond American Homes 19,803 20% 6/30/2005 0.5% 0.6% 49 El Presidente Restaurant 7,000 8% 9/30/2006 0.5% 0.6% 50 0.5% 0.5% 51 0.5% 0.5% 52 0.5% 4.9% 53 Perpetual Entertainment 11,335 17% 8/31/2006 0.4% 0.5% 54 0.4% 4.4% 55 0.4% 0.4% 56 0.4% 3.9% 57 0.4% 3.8% 58 0.4% 0.4% 59 Falmouth Institute, Inc. 7,772 10% 1/31/2007 0.4% 0.4% 60 0.3% 0.4% 61 0.3% 0.4% 62 0.3% 0.4% 63 0.3% 0.4% 64 0.3% 3.4% 65 Hemingway's Saloon 5,550 6% 4/30/2005 0.3% 0.3% 66 Riggs Bank 3,300 12% 9/30/2005 0.2% 0.2% 67 0.1% 0.1% 68 0.3% 0.3% 69 0.3% 0.3% 70 Hoar Construction , LLC 4,710 13% 9/30/2011 0.3% 0.3% 71 Wasserstein 2,312 7% 3/1/2009 0.3% 0.3% 72 The Salon at Parkwest 1,875 3% 11/30/2009 0.3% 0.3% 73 Relax the Back 1,904 13% 8/31/2008 0.3% 0.3% 74 Firestone Tire 6,555 10% 4/30/2007 0.3% 0.3% 75 0.3% 0.3% 76 PNC Bank 2,609 10% 8/31/2019 0.3% 0.3% 77 0.3% 2.8% 78 0.3% 0.3% 79 0.3% 2.7% 80 Stevenson Ranch Veterinary 2,330 8% 4/6/2007 0.3% 0.3% 81 Metro City Mortgage 6,252 14% 11/30/2007 0.3% 0.3% 82 0.2% 2.6% 83 In House Home Health (Suite 116) 4,800 10% 6/30/2005 0.2% 0.3% 84 Utility Choice Electricity 14,112 13% 12/31/2016 0.2% 0.3% 85 0.2% 0.3% 86 0.2% 0.3% 87 0.2% 0.3% 88 Coffee Call 3,600 8% 12/31/2008 0.2% 0.3% 89 Dynatech 5,077 4% 4/30/2005 0.2% 0.3% 90 0.2% 2.3% 91 0.2% 0.2% 92 0.2% 2.2% 93 0.2% 0.2% 94 Cafferty Building Products 15,161 20% 5/31/2009 0.2% 0.2% 95 0.2% 0.2% 96 0.2% 0.2% 97 0.2% 0.2% 98 0.2% 0.2% 99 0.2% 0.2% 100 AIG Technologies 7,500 10% 7/31/2009 0.2% 0.2% 101.1 Central Illinois Risk PO 5,195 10% 9/30/2007 0.1% 0.1% 101.2 Sherwin Williams 6,100 14% 4/30/2007 0.1% 0.1% 101 0.2% 0.2% 102 0.2% 1.8% 103 0.2% 1.8% 104 Trinity Express Family Medical 3,200 10% 9/30/2009 0.2% 0.2% 105 New York Life 5,000 12% 1/31/2009 0.2% 0.2% 106 Snoqualmie Ridge Veterinary Hospital 1,720 10% 8/31/2009 0.2% 0.2% 107 0.2% 0.2% 108 Premiere Bathrooms Cal. 5,400 12% 10/31/2007 0.2% 0.2% 109 0.2% 1.6% 110 0.2% 0.2% 111 Washington Mutual Bank 5,308 25% 12/31/2010 0.1% 0.2% 112 Law Offices of Robert Haugan 2,325 9% 11/30/2007 0.1% 0.2% 113 21 Plus 4,500 12% 9/26/2007 0.1% 0.2% 114 0.1% 0.2% 115 0.1% 0.2% 116 0.1% 0.1% 117 0.1% 0.1% 118 0.1% 0.1% 119 Tuesday Morning, Inc. 7,584 15% 7/15/2009 0.1% 0.1% 120 Sun Gro Horticulture 2,432 8% 5/31/2006 0.1% 0.1% 121 0.1% 0.1% 122 Andre's Dry Cleaning 1,275 11% 7/31/2007 0.1% 0.1% 123 0.1% 1.1% 124 0.1% 1.1% 125 0.1% 1.0% 126 Guys & Dolls 1,800 8% 5/31/2008 0.1% 0.1% 127 Myle Thi Le d/b/a Lucky Nails 1,200 3% 10/31/2011 0.1% 0.1% 128 0.1% 0.9% 129 Joe's Cigarland Corp D/B/A Wasabi Teriyaki 1,156 19% 2/28/2015 0.1% 0.1% 130 0.1% 0.1% 131 Best Car Care 4,200 18% 7/31/2007 0.1% 0.1% 132 0.1% 0.1% 133 0.1% 0.6% 134 0.1% 0.6% 135 Bill Eakes Painting 6,600 11% 10/31/2006 0.0% 0.1% - ----------------------------------------------------------------------------------------------------------------------------- ============================================================================================================================= (i) For purposes of retail subtype tables the following loans were reclassified as "anchored": Loan Nos. 58568, 58649, 58687, 20040448, and 42295. Additionally, the following loans were reclassified as "unanchored": Loans Nos. 58590 and 20040467. (ii) Administrative Fee Rate includes the Sub-Servicing Fee Rate. (iii) For Mortgage Loans which accrue interest on the basis of actual days elapsed each calendar month and a 360-day yr. or a 365-day yr., the amortization term is the term over which the Mortgage Loans would amortize if interest accrued and was paid on the basis of a 360-day yr. consisting of twelve 30-day months. The actual amortization would be longer.