ANNEX A - ------------------------------------------------------------------------------------------------------------------------------------ MORTGAGE CONTROL LOAN ZIP NUMBER SELLER LOAN/PROPERTY NAME PROPERTY ADDRESS CITY STATE CODE COUNTY - ------------------------------------------------------------------------------------------------------------------------------------ 7009515 CGM Bay Harbor Apartments 9601 Bay Harbor Circle Ft. Myers FL 33919 Lee 7010114 CGM Channel Islands Village 3650 Ketch Avenue Oxnard CA 93035 Ventura 7010773 CGM Aspen Ridge Apartments 114 Aspen Circle Homewood AL 35209 Jefferson 7010777 CGM Hills of Aberdeen Apartments 247 Marcliffe Drive Valparaiso IN 46385 Porter 7009917 CGM Baywater Townhomes 2108 Puget Drive Lafayette IN 47906 Tippecanoe 7010385 CGM Cape House II 4460 Hodges Jacksonville FL 32224 Duval 7009795 CGM The Arbors at Centennial Park 500 E. Centennial Drive Oak Creek WI 53154 Milwaukee 7011504 CGM Ashley Park Apartments 1100 David Street N. Myrtle Beach SC 29582 Horry 7010048 CGM Newport Commons Apartments 327 North Oak Street Liditz PA 17543 Lancaster 7009797 CGM The Lofts at Brookfield Hills 1195 Links Court Brookfield WI 53005 Waukesha 7011097 CGM Quaker Towers 337 Cowessett Avenue West Warwick RI 2893 Kent 7010924 CGM Chico Mobile Country Club 1901 Dayton Road Chico CA 95928 Butte 7010167 CGM Bard Townhouses Phase II 100 Bard Drive Shippensburg PA 17257 Cumberland 7007536 CGM Madison Park Apartments 3625 W. 13th Street Wichita KS 67203 Sedgwick 7009810 CGM Pebble Cove 5101 O'Bannon Drive Las Vegas NV 89146 Clark 7010828 CGM Hoodview Apartments 1320 Wales Drive Killeen TX 76549 Bell 7008551 CGM Oak Knoll Apartments 133 Colonial Drive White River Junction VT 05001 Windsor 940951069 PNC The Lodge at Baybrook 19100 Glenwest Drive Houston TX 77546 Galveston 940951217 PNC Timbers Pine Hollow Apartment Homes 2020 Plantation Drive Conroe TX 77301 Montgomery 940951135 PNC Limestone Square 119 Gazette Avenue Lexington KY 40508 Fayette 940951076 PNC Belle Isle Apartments 4861 North Blackwelder Oklahoma City OK 73118 Oklahoma - ------------------------------------------------------------------------------------------------------------------------------------ ALLOCATED % OF % OF CUT-OFF DATE INITIAL ALLOCATED INITIAL PRINCIPAL CUT-OFF DATE MORTGAGE CUT-OFF DATE MORTGAGE BALANCE CONTROL PRINCIPAL POOL PRINCIPAL POOL PER SF/UNIT/ NUMBER PROPERTY TYPE DETAILED PROPERTY TYPE BALANCE BALANCE BALANCE (g) BALANCE ROOM/PAD - ------------------------------------------------------------------------------------------------------------------------------------ 7009515 Multifamily Conventional 23,000,000.00 2.20% 23,000,000.00 2.20% 67,055.39 7010114 Multifamily Conventional 18,414,027.23 1.76% 18,414,027.23 1.76% 85,250.13 7010773 Multifamily Conventional 16,728,113.09 1.60% 16,728,113.09 1.60% 26,056.25 7010777 Multifamily Conventional 16,500,000.00 1.58% 16,500,000.00 1.58% 95,375.72 7009917 Multifamily Student Housing 16,000,000.00 1.53% 16,000,000.00 1.53% 115,942.03 7010385 Multifamily Conventional 14,429,821.83 1.38% 14,429,821.83 1.38% 60,124.26 7009795 Multifamily Conventional 14,000,000.00 1.34% 14,000,000.00 1.34% 100,000.00 7011504 Multifamily Conventional 9,269,765.84 0.89% 9,269,765.84 0.89% 53,893.99 7010048 Multifamily Conventional 8,100,000.00 0.78% 8,100,000.00 0.78% 79,411.76 7009797 Multifamily Conventional 7,800,000.00 0.75% 7,800,000.00 0.75% 121,875.00 7011097 Multifamily Conventional 5,700,486.48 0.55% 5,700,486.48 0.55% 44,535.05 7010924 Manufactured Housing Manufactured Housing 5,633,645.75 0.54% 5,633,645.75 0.54% 31,649.70 7010167 Multifamily Student Housing 5,239,875.91 0.50% 5,239,875.91 0.50% 79,392.06 7007536 Multifamily Conventional 4,816,925.75 0.46% 4,816,925.75 0.46% 17,452.63 7009810 Multifamily Conventional 4,800,000.00 0.46% 4,800,000.00 0.46% 53,333.33 7010828 Multifamily Conventional 3,489,081.15 0.33% 3,489,081.15 0.33% 23,260.54 7008551 Multifamily Conventional 2,862,404.89 0.27% 2,862,404.89 0.27% 57,248.10 940951069 Multifamily Conventional 20,500,000.00 1.96% 20,500,000.00 1.96% 63,664.60 940951217 Multifamily Conventional 7,491,524.82 0.72% 7,491,524.82 0.72% 32,857.57 940951135 Multifamily Conventional 2,497,279.01 0.24% 2,497,279.01 0.24% 52,026.65 940951076 Multifamily Conventional 2,170,759.48 0.21% 2,170,759.48 0.21% 22,612.08 - ------------------------------------------------------------------------------------------------------------------------------------ CROSS COLLATERALIZED RELATED CROSS MORTGAGE MORTGAGE COLLATER- LOAN GROUP LOAN GROUP ALIZED AGGREGATE RATED AGGREGATE CUT-OFF (MORTGAGE CUT-OFF DATE (MORTGAGE CUT-OFF DATE DATE CONTROL LOAN BALANCE AT LOAN PRINCIPAL LOAN PRINCIPAL BORROWER'S APPRAISED APPRAISAL LTV NUMBER MATURITY/ARD GROUP) BALANCE (h) GROUP) BALANCE (h) INTEREST VALUE DATE RATIO (d) - ------------------------------------------------------------------------------------------------------------------------------------ 7009515 23,000,000.00 No 23,000,000.00 No 23,000,000.00 Fee Simple 38,300,000 4/16/04 60.05% 7010114 15,633,588.04 No 15,633,588.04 No 15,633,588.04 Fee Simple 24,600,000 4/11/04 74.85% 7010773 15,562,638.32 No 15,562,638.32 No 15,562,638.32 Fee Simple 21,100,000 7/1/04 79.28% 7010777 15,317,910.32 No 15,317,910.32 No 15,317,910.32 Fee Simple 21,800,000 8/5/04 75.69% 7009917 13,764,418.47 No 13,764,418.47 No 13,764,418.47 Fee Simple 20,725,000 4/2/04 77.20% 7010385 12,187,113.25 No 12,187,113.25 No 12,187,113.25 Fee Simple 19,800,000 2/20/04 72.88% 7009795 12,165,548.70 No 12,165,548.70 No 12,165,548.70 Fee Simple 17,500,000 7/31/04 80.00% 7011504 7,740,734.27 No 7,740,734.27 No 7,740,734.27 Fee Simple 11,600,000 8/18/04 79.91% 7010048 7,192,900.56 No 7,192,900.56 No 7,192,900.56 Fee Simple 10,400,000 6/6/04 77.88% 7009797 6,777,948.27 No 6,777,948.27 No 6,777,948.27 Fee Simple 9,800,000 7/31/04 79.59% 7011097 5,282,930.71 No 5,282,930.71 No 5,282,930.71 Fee Simple 7,800,000 7/23/04 73.08% 7010924 4,776,412.43 No 4,776,412.43 No 4,776,412.43 Fee Simple 7,500,000 7/2/04 75.12% 7010167 4,420,047.88 No 4,420,047.88 No 4,420,047.88 Fee Simple 6,700,000 9/1/04 78.21% 7007536 4,040,612.26 No 4,040,612.26 No 4,040,612.26 Fee Simple 6,040,000 4/27/04 79.75% 7009810 4,028,851.54 No 4,028,851.54 No 4,028,851.54 Fee Simple 6,000,000 3/2/04 80.00% 7010828 2,926,767.84 No 2,926,767.84 No 2,926,767.84 Fee Simple 4,375,000 5/5/04 79.75% 7008551 2,442,029.64 No 2,442,029.64 No 2,442,029.64 Fee Simple 3,800,000 9/12/03 75.33% 940951069 18,338,571.52 No 18,338,571.52 No 18,338,571.52 Fee Simple 25,640,000 7/27/04 79.95% 940951217 6,230,569.44 No 6,230,569.44 No 6,230,569.44 Fee Simple 9,375,000 9/10/04 79.91% 940951135 2,089,854.60 No 2,089,854.60 No 2,089,854.60 Fee Simple 3,125,000 8/18/04 79.91% 940951076 1,828,394.40 No 1,828,394.40 No 1,828,394.40 Fee Simple 2,900,000 8/30/04 74.85% - ------------------------------------------------------------------------------------------------------------------------------------ MATURITY DATE/ARD ADMINIS- NET INTEREST FIRST CONTROL LTV RATIO ORIGINAL MORTGAGE TRATIVE MORTGAGE RATE ACCRUAL NOTE PAYMENT NUMBER (d) BALANCE RATE FEE RATE RATE TYPE METHOD LOAN TYPE DATE DATE - ------------------------------------------------------------------------------------------------------------------------------------ 7009515 60.05% 23,000,000 5.500% Fixed Actual/360 Interest Only 8/27/04 10/11/04 7010114 63.55% 18,500,000 5.880% Fixed Actual/360 Balloon 6/30/04 8/11/04 7010773 73.76% 16,800,000 5.300% Fixed Actual/360 Balloon 7/23/04 9/11/04 7010777 70.27% 16,500,000 5.450% Fixed Actual/360 Partial IO/Balloon 9/28/04 11/11/04 7009917 66.41% 16,000,000 5.230% Fixed Actual/360 Partial IO/Balloon 9/23/04 11/11/04 7010385 61.55% 14,500,000 5.700% Fixed Actual/360 Balloon 6/3/04 8/1/04 7009795 69.52% 14,000,000 5.170% Fixed Actual/360 Partial IO/Balloon TBD 1/11/05 7011504 66.73% 9,280,000 5.460% Fixed Actual/360 Balloon TBD 12/11/04 7010048 69.16% 8,100,000 6.090% Fixed Actual/360 Partial IO/Balloon 8/12/04 10/11/04 7009797 69.16% 7,800,000 5.170% Fixed Actual/360 Partial IO/Balloon TBD 1/11/05 7011097 67.73% 5,720,000 5.100% Fixed Actual/360 Balloon 9/9/04 10/11/04 7010924 63.69% 5,650,000 5.900% Fixed Actual/360 Balloon 8/31/04 10/11/04 7010167 65.97% 5,250,000 5.760% Fixed Actual/360 Balloon 9/13/04 11/11/04 7007536 66.90% 4,832,000 5.540% Fixed Actual/360 Balloon 9/7/04 10/11/04 7009810 67.15% 4,800,000 5.660% Fixed Actual/360 Balloon TBD 1/11/05 7010828 66.90% 3,500,000 5.540% Fixed Actual/360 Balloon 8/26/04 10/11/04 7008551 64.26% 2,900,000 5.760% Fixed Actual/360 Balloon 10/8/03 12/1/03 940951069 71.52% 20,500,000 5.490% Fixed Actual/360 Balloon 9/29/04 11/1/04 940951217 66.46% 7,500,000 5.330% Fixed Actual/360 Balloon TBD 12/1/04 940951135 66.88% 2,500,000 5.530% Fixed Actual/360 Balloon TBD 12/1/04 940951076 63.05% 2,175,000 5.710% Fixed Actual/360 Balloon 10/1/04 11/1/04 - ----------------------------------------------------------------------------------------------------------------------------- ORIGINAL STATED MONTHLY TERM TO INTEREST ORIGINAL REMAINING SCHEDULED DEBT MATURITY/ ONLY AMORTIZATION TERM TO CONTROL GRACE MATURITY SERVICE ARD PERIOD TERM SEASONING MATURITY/ARD NUMBER PERIOD DATE/ARD PAYMENT (MONTHS) (MONTHS) (MONTHS) (MONTHS) (MONTHS - ----------------------------------------------------------------------------------------------------------------------------- 7009515 0 9/11/09 108,930.56 60 60 IO 3 57 7010114 0 7/11/14 109,493.61 120 0 360 5 115 7010773 0 8/11/09 93,291.18 60 0 360 4 56 7010777 0 10/11/14 93,168.22 120 60 360 2 118 7009917 0 10/11/14 88,154.50 120 18 360 2 118 7010385 5 7/1/14 84,158.06 120 0 360 5 115 7009795 TBD 12/11/14 76,616.27 120 24 360 0 120 7011504 TBD 11/11/14 52,458.16 120 0 360 1 119 7010048 0 9/11/14 49,033.27 120 24 360 3 117 7009797 TBD 12/11/14 42,686.21 120 24 360 0 120 7011097 0 9/11/09 31,056.73 60 0 360 3 57 7010924 0 9/11/14 33,512.21 120 0 360 3 117 7010167 0 10/11/14 30,670.93 120 0 360 2 118 7007536 0 9/11/14 27,556.95 120 0 360 3 117 7009810 TBD 12/11/14 27,737.67 120 0 360 0 120 7010828 0 9/11/14 19,960.54 120 0 360 3 117 7008551 5 11/1/13 16,942.04 120 0 360 13 107 940951069 5 10/1/14 116,268.16 120 36 360 2 118 940951217 5 11/1/14 41,787.68 120 0 360 1 119 940951135 5 11/1/14 14,241.82 120 0 360 1 119 940951076 5 10/1/14 12,637.50 120 0 360 2 118 - ------------------------------------------------------------------------------------------------------------------------------- YIELD STATED REMAINING LOCKOUT MAINTENANCE CONTROL AMORTIZATION TERM PERIOD DEFEASANCE DEFEASANCE PERIOD NUMBER (MONTHS) PREPAYMENT PROVISIONS END DATE START DATE END DATE START DATE - ------------------------------------------------------------------------------------------------------------------------------- 7009515 IO LO(27)/Defeasance(30)/Free(3) 11/11/2006 12/11/2006 6/11/2009 NAP 7010114 355 LO(29)/Defeasance(88)/Free(3) 11/11/2006 12/11/2006 4/11/2014 NAP 7010773 356 LO(28)/Defeasance(29)/Free(3) 11/11/2006 12/11/2006 5/11/2009 NAP 7010777 360 LO(26)/Defeasance(91)/Free(3) 11/11/2006 12/11/2006 7/11/2014 NAP 7009917 360 LO(26)/Defeasance(91)/Free(3) 11/11/2006 12/11/2006 7/11/2014 NAP 7010385 355 LO(29)/Defeasance(88)/Free(3) 11/11/2006 12/11/2006 4/1/2014 NAP 7009795 360 LO(25)/Defeasance(92)/Free(3) 11/11/2006 12/11/2006 9/11/2014 NAP 7011504 359 LO(25)/Defeasance(92)/Free(3) 11/11/2006 12/11/2006 8/11/2014 NAP 7010048 360 LO(27)/Defeasance(90)/Free(3) 11/11/2006 12/11/2006 6/11/2014 NAP 7009797 360 LO(25)/Defeasance(92)/Free(3) 11/11/2006 12/11/2006 9/11/2014 NAP 7011097 357 LO(27)/Defeasance(30)/Free(3) 11/11/2006 12/11/2006 6/11/2009 NAP 7010924 357 LO(27)/Defeasance(90)/Free(3) 11/11/2006 12/11/2006 6/11/2014 NAP 7010167 358 LO(26)/Defeasance(91)/Free(3) 11/11/2006 12/11/2006 7/11/2014 NAP 7007536 357 LO(27)/Defeasance(90)/Free(3) 11/11/2006 12/11/2006 6/11/2014 NAP 7009810 360 LO(25)/Defeasance(92)/Free(3) 11/11/2006 12/11/2006 9/11/2014 NAP 7010828 357 LO(27)/Defeasance(90)/Free(3) 11/11/2006 12/11/2006 6/11/2014 NAP 7008551 347 LO(37)/Defeasance(80)/Free(3) 11/11/2006 12/11/2006 8/1/2013 NAP 940951069 360 Defeasance 940951217 359 Yield Maintenance 940951135 359 Defeasance 940951076 358 Defeasance - ---------------------------------------------------------------------------------------------------------------------------------- YIELD MAINTENANCE YIELD YIELD YIELD INTEREST RATE YIELD MAINTENANCE PREPAYMENT PREPAYMENT MAINTENANCE MAINTENANCE CONVERTED TO MAINTENANCE CONTROL PERIOD PENALTY PENALTY CALCULATION INTEREST MONTHLY DISCOUNTING NUMBER END DATE START DATE END DATE METHOD (l) RATE (L) MORTGAGE RATE HORIZON - ---------------------------------------------------------------------------------------------------------------------------------- 7009515 NAP NAP NAP NAP NAP NAP NAP 7010114 NAP NAP NAP NAP NAP NAP NAP 7010773 NAP NAP NAP NAP NAP NAP NAP 7010777 NAP NAP NAP NAP NAP NAP NAP 7009917 NAP NAP NAP NAP NAP NAP NAP 7010385 NAP NAP NAP NAP NAP NAP NAP 7009795 NAP NAP NAP NAP NAP NAP NAP 7011504 NAP NAP NAP NAP NAP NAP NAP 7010048 NAP NAP NAP NAP NAP NAP NAP 7009797 NAP NAP NAP NAP NAP NAP NAP 7011097 NAP NAP NAP NAP NAP NAP NAP 7010924 NAP NAP NAP NAP NAP NAP NAP 7010167 NAP NAP NAP NAP NAP NAP NAP 7007536 NAP NAP NAP NAP NAP NAP NAP 7009810 NAP NAP NAP NAP NAP NAP NAP 7010828 NAP NAP NAP NAP NAP NAP NAP 7008551 NAP NAP NAP NAP NAP NAP NAP 940951069 940951217 940951135 940951076 - ------------------------------------------------------------------------------------------------------------------------------------ LARGEST LARGEST PROPERTY MAJOR MAJOR CONTROL PROPERTY SIZE YEAR YEAR OCCUPANCY OCCUPANCY LARGEST MAJOR TENANT TENANT NUMBER SIZE TYPE BUILT RENOVATED PERCENTAGE AS OF DATE TENANT NRSF NRSF % - ------------------------------------------------------------------------------------------------------------------------------------ 7009515 343 Units 2003 NAP 95.60% 9/10/2004 NAP NAP NAP 7010114 216 Units 1973 2003 98.60% 6/29/2004 NAP NAP NAP 7010773 642 Units 1971 NAP 88.90% 6/9/2004 NAP NAP NAP 7010777 173 Units 2003 NAP 91.90% 8/9/2004 NAP NAP NAP 7009917 138 Units 2004 NAP 91.30% 9/23/2004 NAP NAP NAP 7010385 240 Units 2001 NAP 87.87% 5/12/2004 NAP NAP NAP 7009795 140 Units 2004 NAP 80.00% 7/29/2004 NAP NAP NAP 7011504 172 Units 2002 NAP 97.00% 10/18/2004 NAP NAP NAP 7010048 102 Units 2003 NAP 97.10% 8/10/2004 NAP NAP NAP 7009797 64 Units 2003 NAP 87.50% 8/9/2004 NAP NAP NAP 7011097 128 Units 1972 NAP 95.30% 6/17/2004 NAP NAP NAP 7010924 178 Pads 1972 NAP 99.40% 7/14/2004 NAP NAP NAP 7010167 66 Units 2003 NAP 100.00% 8/24/2004 NAP NAP NAP 7007536 276 Units 1968 2001 84.93% 8/24/2004 NAP NAP NAP 7009810 90 Units 1989 NAP 96.70% 2/24/2004 NAP NAP NAP 7010828 150 Units 1974 2001-2003 93.30% 7/1/2004 NAP NAP NAP 7008551 50 Units 1988 2002 98.00% 8/31/2004 NAP NAP NAP 940951069 322 Units 1999 NAP 93.17% 7/26/2004 940951217 228 Units 1980 NAP 91.20% 9/1/2004 940951135 48 Units 1987 NAP 97.90% 10/5/2004 940951076 96 Units 1975 2003 96.90% 9/24/2004 - -------------------------------------------------------------------------------------------------------------------------------- SECOND SECOND SECOND THIRD THIRD LARGEST MAJOR LARGEST LARGEST LARGEST MAJOR LARGEST LARGEST TENANT LEASE SECOND MAJOR MAJOR TENANT LEASE THIRD MAJOR MAJOR CONTROL MATURITY LARGEST MAJOR TENANT TENANT MATURITY LARGEST MAJOR TENANT TENANT NUMBER DATE TENANT NRSF NRSF % DATE TENANT NRSF NRSF % - -------------------------------------------------------------------------------------------------------------------------------- 7009515 NAP NAP NAP NAP NAP NAP NAP NAP 7010114 NAP NAP NAP NAP NAP NAP NAP NAP 7010773 NAP NAP NAP NAP NAP NAP NAP NAP 7010777 NAP NAP NAP NAP NAP NAP NAP NAP 7009917 NAP NAP NAP NAP NAP NAP NAP NAP 7010385 NAP NAP NAP NAP NAP NAP NAP NAP 7009795 NAP NAP NAP NAP NAP NAP NAP NAP 7011504 NAP NAP NAP NAP NAP NAP NAP NAP 7010048 NAP NAP NAP NAP NAP NAP NAP NAP 7009797 NAP NAP NAP NAP NAP NAP NAP NAP 7011097 NAP NAP NAP NAP NAP NAP NAP NAP 7010924 NAP NAP NAP NAP NAP NAP NAP NAP 7010167 NAP NAP NAP NAP NAP NAP NAP NAP 7007536 NAP NAP NAP NAP NAP NAP NAP NAP 7009810 NAP NAP NAP NAP NAP NAP NAP NAP 7010828 NAP NAP NAP NAP NAP NAP NAP NAP 7008551 NAP NAP NAP NAP NAP NAP NAP NAP 940951069 940951217 940951135 940951076 - ------------------------------------------------------------------------------------------------------------------------------------ SECOND MOST MOST THIRD LARGEST SECOND SECOND MOST RECENT SECOND SECOND SECOND MOST CURRENT MAJOR MOST RECENT RECENT YEAR YEAR MOST MOST MOST CURRENT YEAR TENANT LEASE YEAR STATEMENT STATEMENT RECENT SECOND MOST RECENT RECENT YEAR STATEMENT CONTROL MATURITY STATEMENT NUMBER OF ENDING YEAR RECENT YEAR YEAR YEAR NOI STATEMENT NUMBER OF NUMBER DATE TYPE MONTHS DATE REVENUES EXPENSES NOI DSCR TYPE MONTHS - ------------------------------------------------------------------------------------------------------------------------------------ 7009515 NAP UAV UAV UAV UAV UAV UAV UAV Annualized 4 7010114 NAP CY Ended 12 12/31/03 2,425,844 636,889 1,788,955 1.36 Trailing-12 12 7010773 NAP CY Ended 12 12/31/03 3,462,710 1,982,291 1,480,419 1.32 Trailing-12 12 7010777 NAP Annualized 7 07/31/04 1,745,228 543,676 1,201,552 1.07 Annualized 3 7009917 NAP UAV UAV UAV UAV UAV UAV UAV UAV UAV 7010385 NAP CY Ended 12 12/31/03 2,457,250 1,199,645 1,257,605 1.25 Trailing-12 12 7009795 NAP UAV UAV UAV UAV UAV UAV UAV UAV UAV 7011504 NAP Annualized 10 12/31/03 822,234 503,578 318,656 0.51 Annualized 9 7010048 NAP Partial Year 12 12/31/03 567,284 269,409 297,876 0.51 Annualized 7 7009797 NAP UAV UAV UAV UAV UAV UAV UAV UAV UAV 7011097 NAP CY Ended 12 12/31/03 1,065,893 631,226 434,667 1.17 Trailing-12 12 7010924 NAP CY Ended 12 12/31/03 911,616 373,465 538,151 1.34 Trailing-12 12 7010167 NAP CY Ended 12 12/31/03 541,032 203,727 337,305 0.92 Trailing-12 12 7007536 NAP CY Ended 12 12/31/03 1,166,275 652,988 513,287 1.55 Trailing-12 12 7009810 NAP CY Ended 12 12/31/02 705,832 326,678 379,154 1.14 CY Ended 12 7010828 NAP CY Ended 12 12/31/03 818,809 437,394 381,415 1.59 Trailing-12 12 7008551 NAP Annualized 11 12/31/03 459,869 229,419 230,450 1.13 Annualized 8 940951069 CY Ended 12 12/31/03 2,926,273 1,535,194 1,391,079 1.00 Trailing-12 12 940951217 CY Ended 12 12/31/03 1,209,641 573,616 636,025 1.27 Trailing-12 12 940951135 CY Ended 12 12/31/03 374,828 148,888 225,940 1.32 Trailing-12 12 940951076 CY Ended 12 12/31/03 567,791 422,704 145,086 0.96 Trailing-12 12 - ---------------------------------------------------------------------------------------------------------------------------------- MOST MOST CURRENT MOST MOST CURRENT YEAR CURRENT CURRENT MOST YEAR CONTROL STATEMENT YEAR YEAR CURRENT YEAR NOI U/W U/W U/W NUMBER ENDING DATE REVENUES EXPENSES NOI DSCR REVENUES EXPENSES NOI - ---------------------------------------------------------------------------------------------------------------------------------- 7009515 04/30/04 2,348,508 1,527,366 821,143 0.65 3,833,433 1,535,468 2,297,965 7010114 03/31/04 2,431,760 831,467 1,600,293 1.22 2,362,365 694,202 1,668,163 7010773 05/31/04 3,630,096 2,084,784 1,545,313 1.38 3,639,434 2,111,178 1,528,256 7010777 09/30/04 2,008,039 548,272 1,459,767 1.31 1,991,936 681,677 1,310,259 7009917 UAV UAV UAV UAV UAV 2,117,664 736,396 1,381,268 7010385 03/31/04 2,400,618 1,236,007 1,164,611 1.15 2,470,394 1,233,376 1,237,018 7009795 UAV UAV UAV UAV UAV 1,755,037 548,302 1,206,734 7011504 09/30/04 1,286,038 596,608 689,430 1.10 1,404,906 602,106 802,800 7010048 07/31/04 977,839 265,834 712,005 1.21 1,118,141 370,048 748,093 7009797 UAV UAV UAV UAV UAV 895,513 294,233 601,281 7011097 05/31/04 1,090,541 630,198 460,343 1.24 1,152,118 656,750 495,368 7010924 06/30/04 939,284 367,205 572,079 1.42 901,323 398,969 502,354 7010167 03/31/04 543,149 210,610 332,539 0.90 721,066 226,333 494,733 7007536 07/31/04 1,229,238 630,859 598,379 1.81 1,111,149 661,557 449,592 7009810 12/31/03 781,918 297,301 484,617 1.46 762,816 309,883 452,933 7010828 06/30/04 850,969 473,711 377,258 1.58 856,302 500,387 355,915 7008551 08/31/04 430,915 238,419 192,495 0.95 491,647 210,161 281,486 940951069 07/31/04 2,962,077 1,637,813 1,324,264 0.95 3,045,179 1,324,368 1,720,811 940951217 07/31/04 1,232,355 549,310 683,045 1.36 1,275,397 551,424 723,973 940951135 07/31/04 415,832 173,386 242,446 1.42 434,775 171,153 263,622 940951076 06/30/04 562,184 434,733 127,451 0.84 574,898 323,452 251,446 - ------------------------------------------------------------------------------------------------------------------------------------ ESCROWED RECOMMENDED ESCROWED REPLACEMENT ANNUAL RECOMMENDED U/W/ REPLACEMENT RESERVES REPLACEMENT U/W NCF TAXES INSURANCE ANNUAL ANNUAL RESERVES CURRENT RESERVES CONTROL DSCR CURRENTLY CURRENTLY REPLACEMENT REPLACEMENT INITIAL ANNUAL PSF/UNIT/ NUMBER U/W NCF (d) ESCROWED ESCROWED RESERVES RESERVES DEPOSIT DEPOSIT ROOM/PAD - ------------------------------------------------------------------------------------------------------------------------------------ 7009515 2,212,215 1.75 Yes Yes 60,757 85,750 60,756 177.13 7010114 1,614,163 1.23 Yes Yes 47,758 54,000 54,000 221.10 7010773 1,367,756 1.22 Yes Yes 133,577 160,500 160,500 208.06 7010777 1,267,009 1.25 Yes No 36,604 43,250 43,250 211.58 7009917 1,339,868 1.27 Yes Yes 34,388 41,400 34,500 249.19 7010385 1,177,018 1.29 Yes No 54,633 60,000 60,000 227.64 7009795 1,171,734 1.27 Yes Yes 15,417 35,000 35,000 110.12 7011504 759,800 1.21 Yes Yes 18,897 43,000 43,000 109.87 7010048 722,593 1.23 Yes Yes 22,305 25,500 25,500 218.67 7009797 585,281 1.14 Yes Yes 9,800 16,000 16,000 153.13 7011097 463,368 1.24 Yes Yes 32,044 32,000 32,004 250.34 7010924 493,454 1.23 Yes Yes 7,595 8,900 8,900 42.67 7010167 474,933 1.29 Yes Yes 15,397 19,800 9,900 19,800 233.28 7007536 372,588 1.22 Yes Yes 76,882 77,004 77,004 278.56 7009810 428,723 1.29 Yes Yes 25,122 24,210 25,110 279.13 7010828 323,815 1.35 Yes Yes 41,267 32,100 32,100 275.11 7008551 268,486 1.32 Yes Yes 12,979 13,000 13,000 259.58 940951069 1,688,610 1.21 Yes Yes 32,201 80,500 940951217 666,973 1.33 Yes Yes 57,000 57,000 940951135 245,958 1.44 Yes Yes 17,664 17,664 940951076 245,458 1.62 Yes Yes 5,988 26,475 - ------------------------------------------------------------------------------------------------------------------------------------ ESCROWED ESCROWED ESCROWED REPLACEMENT REPLACEMENT ESCROWED ESCROWED TI/LC U/W ANNUAL RESERVES RESERVES ESCROWED TI/LC U/W TI/LC RESERVES REPLACEMENT INITIAL CURRENT ANNUAL U/W TI/LC RESERVES ANNUAL RESERVES CURRENT RESERVES DEPOSIT DEPOSIT ANNUAL RESERVES CURRENT TI/LC INITIAL ANNUAL CONTROL PSF/UNIT/ PSF/UNIT/ PSF/UNIT/ TI/LC INITIAL ANNUAL RESERVES DEPOSIT DEPOSIT STUDIO NUMBER ROOM/PAD ROOM/PAD ROOM/PAD RESERVES DEPOSIT DEPOSIT PSF PSF PSF UNITS - ------------------------------------------------------------------------------------------------------------------------------------ 7009515 250 0.00 177 NAP NAP NAP NAP NAP NAP 7010114 250 0.00 250 NAP NAP NAP NAP NAP NAP 48 7010773 250 0.00 250 NAP NAP NAP NAP NAP NAP 39 7010777 250 0.00 250 NAP NAP NAP NAP NAP NAP 7009917 300 0.00 250 NAP NAP NAP NAP NAP NAP 7010385 250 0.00 250 NAP NAP NAP NAP NAP NAP 7009795 250 0.00 250 NAP NAP NAP NAP NAP NAP 7011504 250 0.00 250 NAP NAP NAP NAP NAP NAP 7010048 250 0.00 250 NAP NAP NAP NAP NAP NAP 7009797 250 0.00 250 NAP NAP NAP NAP NAP NAP 7011097 250 0.00 250 NAP NAP NAP NAP NAP NAP 36 7010924 50.00 0.00 50.00 NAP NAP NAP NAP NAP NAP 7010167 300 150.00 300 NAP NAP NAP NAP NAP NAP 7007536 279 0.00 279 NAP NAP NAP NAP NAP NAP 12 7009810 269 0.00 279 NAP NAP NAP NAP NAP NAP 7010828 214 0.00 214 NAP NAP NAP NAP NAP NAP 4 7008551 260 0.00 260 NAP NAP NAP NAP NAP NAP 940951069 100 0.00 250 NAP NAP NAP NAP NAP NAP 940951217 250 0.00 250 NAP NAP NAP NAP NAP NAP 940951135 368 0.00 368 NAP NAP NAP NAP NAP NAP 940951076 62.38 0.00 276 NAP NAP NAP NAP NAP NAP - ---------------------------------------------------------------------------------------------------------------------------------- CONTROL STUDIO ONE BEDROOM ONE BEDROOM TWO BEDROOM TWO BEDROOM THREE BEDROOM THREE BEDROOM NUMBER AVERAGE RENT UNITS AVERAGE RENT UNITS AVERAGE RENT UNITS AVERAGE RENT - ---------------------------------------------------------------------------------------------------------------------------------- 7009515 113 675-1045; 834 170 940.5-1270; 1090 60 1185-1430; 1296 7010114 750-925; 803 104 875-975; 909 64 1050-1250; 1126 7010773 245-340; 295 339 300-575; 451 244 485-780; 597 20 760-830; 792 7010777 67 540-1034; 799 67 675-1334; 1049 39 979-1424; 1240 7009917 60 1100-1380; 1189 7010385 80 745-905; 806 120 895-1125; 979 40 1120-1375; 1270 7009795 91 995-1270; 1111 49 1075-1300; 1243 7011504 8 545-655; 618 128 650-740; 665 36 820-870; 829 7010048 24 695-795; 699 46 835-995; 889 32 1095-1350; 1151 7009797 23 975-1150; 1038 28 1200-1850; 1465 13 1350-2050; 1638 7011097 555-635; 593 58 680-865; 744 34 895-1000; 932 7010924 7010167 12 700-863; 727 54 967-967; 967 7007536 335-360; 340 120 293-410; 385 144 410-460; 437 7009810 16 625-655; 642 50 720-840; 754 24 785-920; 859 7010828 335-355; 345 19 425-495; 474 94 450-590; 546 33 600-700; 614 7008551 50 775-895; 842 940951069 186 200-869; 732 136 550-1119; 999 940951217 160 359-639; 455 67 539-672; 601 940951135 24 430-570; 500 24 915-1050; 1008 940951076 40 420-450; 437 56 580-610; 593 - --------------------------------------------------------------------------------------------------- CONTROL FOUR BEDROOM FOUR BEDROOM NUMBER OF NUMBER UNITS AVERAGE RENT TENANT PAID UTILITIES ELEVATORS - --------------------------------------------------------------------------------------------------- 7009515 Electric, Gas, Water, Sewer 0 7010114 Electric, Gas, Water, Sewer 2 7010773 Electric, Water, Sewer 0 7010777 Electric, Gas, Water, Sewer 0 7009917 78 732-1473; 1386 Electric, Water, Sewer 0 7010385 Electric, Gas, Water, Sewer 0 7009795 Electric, Gas, Water, Sewer 0 7011504 Electric, Water, Sewer 4 7010048 Electric, Water, Sewer, 0 7009797 Electric, Gas, Water, Sewer 1 7011097 Electric, Gas, Water, Sewer 0 7010924 Electric, Gas, Water, Sewer 0 7010167 Electric, Gas, Water, Sewer 0 7007536 Electric, Gas, Water, Sewer 0 7009810 Electric, Gas, Water, Sewer 0 7010828 Electric, Gas, Water, Sewer 0 7008551 Electric,Sewer, Water 0 940951069 Electric 0 940951217 Electric 0 940951135 Electric & Gas 0 940951076 Electric 0
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