NOTICE TO ALL POTENTIAL INVESTORS ALL INFORMATION IN THIS TERM SHEET, WHETHER REGARDING THE ASSETS BACKING ANY SECURITIES DISCUSSED HEREIN OR OTHERWISE, SUPERSEDES ANY PRIOR INFORMATION PROVIDED TO YOU AND WILL BE SUPERSEDED BY THE INFORMATION CONTAINED IN ANY FINAL PROSPECTUS AND PROSPECTUS SUPPLEMENT FOR ANY SECURITIES ACTUALLY SOLD TO YOU. This Term Sheet is furnished to prospective investors solely for the purposes of evaluation the securities described herein. The information contained herein may not be reproduced or used in whole or in part for any other purposes. Information contained in this material is current as of the date appearing on this material only. This material is for your information and we are not soliciting any action based upon it. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. This material is based on information that we consider reliable. The information contained in this material may be based on assumptions regarding market conditions and other matters as reflected therein. No underwriter makes any representations regarding the reasonableness of such assumptions or the likelihood that any of such assumptions will coincide with actual market conditions or events, and this material should not be relied upon for such purposes. Each underwriter and its affiliates, officers, directors, partners and employees, including persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy and sell, the securities mentioned therein or derivatives thereof (including options). This material is furnished to you by one of the underwriters, Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Banc of American Securities LLC, Lehman Brothers Inc., Nomura Securities International, Inc. or Wachovia Capital Markets, LLC, and not by the issuer of the securities. None of the underwriters listed above is acting as agent for the issuer or its affiliates in connection with the proposed transaction. The issuer has not prepared or taken part in the preparation of these materials. LOAN MORTGAGE LOAN GROUP NUMBER LOAN SELLER NUMBER LOAN/PROPERTY NAME - -------------------------------------------------------------------------------------------- 1 GACC 1 One Court Square - Citibank 2 GACC 1 Yahoo! Center 3 CGM 1 Maine Mall 4 CGM 1 100 East Pratt --------------------------------------------------------------------------------------- 5 CGM 1 TPMC Portfolio 5a Park Tower South 5b Park Tower North 5c Innova Parking Garage 5d Innova Theater and Retail --------------------------------------------------------------------------------------- 6 PMCF 1 Florence Mall --------------------------------------------------------------------------------------- 7 GACC 1 Private Mini Self Storage Portfolio 7a Private Mini-League City 7b Private Mini-West Park 7c Private Mini-Eastlake 7d Private Mini-Westbelt 7e Private Mini-Lancaster 7f Private Mini-Safe Harbor 7g Private Mini-Highway 620 7h Private Mini-LaMarque 7i Private Mini-103rd 7j Private Mini-Walsingham 7k Private Mini-Melbourne 7l Private Mini-Cutten 7m Private Mini-Palm Harbor 7n Private Mini-Nesbit Ferry 7o Private Mini-Central Expressway 7p Private Mini-Mountainbrook 7q Private Mini-Castle Hills 7r Private Mini-Monroe 7s Private Mini-Florida Avenue 7t Private Mini-Wycliffe 7u Private Mini-Elmwood 7v Private Mini-Huntsville --------------------------------------------------------------------------------------- 8 GACC 1 Cedarbrook Corporate Center Portfolio 9 CGM 1 Fairfax Corner 10 GACC 2 Union Square Apartments 11 GACC 1 485 7th Avenue --------------------------------------------------------------------------------------- 12 GACC 1 Loews Universal Hotel Portfolio 12a Loews Portofino Bay 12b Loews Royal Pacific 12c Hard Rock Hotel --------------------------------------------------------------------------------------- 13 GACC 1 Quartermaster Plaza Shopping Center 14 CGM 1 One Financial Plaza 15 CGM 1 Chico Mall 16 GACC 1 Fountains at Waterford 17 CGM 1 Gateway Center 18 GACC 1 Marriott Baton Rouge 19 GACC 2 The Sanctuary at Highland Oaks (Note 9) 20 GACC 1 Goodwin Square 21 GACC 1 Brooklyn Retail Portfolio II 22 CGM 1 Millennium Park 23 PMCF 2 Shelter Cove Apartments 24 CGM 1 University Place --------------------------------------------------------------------------------------- 25 CGM 1 University of Phoenix 25a 4150 South Riverpoint Parkway 25b 3125 East Wood Street 25c 517 North Westhill Blvd --------------------------------------------------------------------------------------- 26 CGM 1 Wynfrey Hotel 27 CGM 1 Hamilton Village 28 CGM 1 Saint Paul Plaza 29 GACC 1 Tenby Chase 30 GACC 1 1776 Massachusetts Avenue --------------------------------------------------------------------------------------- 31 GACC 1 Northcoast Hotel Portfolio 31a Roosevelt Hotel 31b Coast Wenatchee Center 31c Coast Gateway Hotel --------------------------------------------------------------------------------------- 32 GACC 2 Glen Hollow Apartments 33 CGM 1 Johnson City Crossing 34 GACC 2 Central Park East Apartments 35 PMCF 1 Rockaway Center 36 CGM 1 River Marketplace 37 CGM 2 The Exchange at Luther Street 38 CGM 1 633 Third Avenue 39 PNC 1 Nevada Street 40 GACC 2 Breakpointe Apartments 41 CGM 1 Townsend Building 42 PNC 2 Parkway Plaza Apartments 43 CGM 1 Riverchase Galleria Office Tower 44 GACC 1 888 Prospect Street 45 CGM 1 ICI-Glidden Research Center 46 PMCF 1 Bedrosian 1515 Winston 47 CGM 1 ConnectiCare Office Building 48 CGM 1 Village Square at Kiln Creek 49 GACC 1 Compson Financial Center 50 CGM 1 Fountainhead Park I & II 51 CGM 1 Pacific Corporate Center 52 CGM 1 Lockwood Medical Offices 53 CGM 1 201 Broadway 54 PMCF 1 Altamont Avenue --------------------------------------------------------------------------------------- 55 GACC 1 338 East 65th Street / 314-26 East 78th Street 55a 314-26 East 78th Street 55b 338 East 65th Street --------------------------------------------------------------------------------------- 56 GACC 1 Hilton Scotts Valley 57 GACC 1 Maplewood Park 58 CGM 1 Great Indoors - Sears - Alpha Road 59 CGM 1 The Crossing at Walkers Brook --------------------------------------------------------------------------------------- 60 GACC 1 413-415 East 70th Street / 507-11 East 73rd Street 60a 507-11 East 73rd Street 60b 413-415 East 70th Street --------------------------------------------------------------------------------------- 61 PNC 1 Steadfast-Koll Building 62 CGM 1 Shoppes at Hope Valley --------------------------------------------------------------------------------------- 63 GACC 1 512 East 80th Street / 1229-1235 1st Avenue 63a 1229-1235 1st Avenue 63b 512 East 80th Street --------------------------------------------------------------------------------------- 64 CGM 1 Meridian Town Center 65 CGM 1 The Shops at Cedar Point 66 CGM 1 Dellview Marketplace 67 CGM 1 Eddystone Crossing 68 CGM 1 Springhill Business Center 69 CGM 1 Ralphs Grocery - Los Angeles, CA 70 CGM 1 Baseline Foothills 71 PMCF 2 Overlook at Causey Lane Apartments 72 PNC 1 La Jolla Corporate Center 73 CGM 1 Westar/Polaris II 74 PMCF 1 Mullica Hill Plaza 75 CGM 1 Lakeview Village 76 GACC 1 The Atrium at Manalapan 77 PNC 1 Washington Suites 78 CGM 1 Perry's Ocean Edge Resort 79 GACC 1 Turlock Town Center 80 CGM 1 Constant Friendship Center --------------------------------------------------------------------------------------- 81 CGM 1 100 & 200 Foxborough (aka) Harlfinger Portfolio 81a 100 Foxborough Boulevard 81b 200 Foxborough Boulevard --------------------------------------------------------------------------------------- 82 GACC 1 Groton Shopping Center 83 CGM 1 Crossings Shopping Center 84 GACC 1 3300 Olympic Boulevard 85 GACC 1 Orchard Grove MHP 86 CGM 1 Henderson Carriage House 87 CGM 1 G and G Shopping Center 88 CGM 1 Perry Hall Marketplace 89 CGM 1 Lovejoy Square 90 PMCF 1 5353 Wayzata 91 CGM 1 7100 Old Landover 92 GACC 1 Lawrenceville Shopping Center --------------------------------------------------------------------------------------- Crowe Office Portfolio 93 CGM 1 Comerica Tower 94 CGM 1 Texas Moline --------------------------------------------------------------------------------------- 95 GACC 2 Quail Run MHP 96 CGM 2 Plantation Apartments 97 CGM 1 Southgate Mall 98 CGM 1 Springhill Suites - Northfolk, VA 99 CGM 1 Plaza Palomino 100 CGM 1 Residence Inn - Charlotte, NC 101 CGM 1 Canyon Lakes Plaza 102 CGM 1 North Atlanta Physicians MOB II 103 CGM 1 Stow Company Self Storage 104 CGM 1 Prospect Hill Road 105 CGM 2 Fairmont Apartments 106 CGM 1 250 Ballardvale Street 107 GACC 1 MacPhail Crossing 108 CGM 1 Robb & Stucky - Altamonte Springs, FL 109 CGM 1 Howard Johnson Express Inn 110 GACC 1 Birch Street Promenade 111 GACC 1 Lowes at Sunrise 112 CGM 1 Scott Town Center 113 CGM 1 902-958 Highland Avenue 114 GACC 1 Highland Office Center 115 CGM 1 16808 Armstrong Ave. 116 CGM 1 Courtyard by Marriott - Chesapeake, VA 117 GACC 1 Sunset Galleria 118 CGM 1 6610 Cabot Drive 119 GACC 1 Landfall Park 120 CGM 1 Granite Bay Village 121 CGM 1 Crain Towers 122 CGM 1 Yellow Breeches 123 PMCF 1 Blossom Hill Plaza 124 CGM 1 Corners At The Mall 125 GACC 1 Office Depot Plaza --------------------------------------------------------------------------------------- 126 CGM 1 Torrey Chase Buildings 126a 14505 Torrey Chase 126b 14425 Torrey Chase 126c 13700 Veterans Memorial --------------------------------------------------------------------------------------- 127 CGM 1 Super K - Port Huron, MI 128 PMCF 1 2150 Post Road 129 PNC 2 Linden Towers Apartments 130 PNC 1 Nexus Centre Torrey Pines 131 PNC 2 Tamarack Trace Apartments 132 CGM 1 Mountain Park Plaza 133 CGM 1 Freeman Medical Tower 134 PNC 2 Stone Creek Apartment Homes - Tyler 135 GACC 1 Colts Neck Shopping Center 136 PNC 1 Glenwood Plaza Shopping Center 137 PNC 1 Lee Plaza Shopping Center 138 PNC 1 Governors Place 139 CGM 1 Ayr Town Center 140 GACC 2 Westbury Apartments 141 PNC 1 Benjamin Plaza 142 PNC 2 Hazleton Garden Apartments 143 CGM 1 Sports Authority - Chicago, IL 144 GACC 1 Independence Village of Petoskey 145 GACC 1 Fairmount Seattle Apartments 146 CGM 1 Residence Inn - Huntersville, NC 147 PNC 2 Judson House 148 CGM 1 North Atlanta Physicians MOB III 149 CGM 2 The Westbury 150 PNC 1 Magnolia Plaza - El Cajon 151 CGM 1 Holiday Lane Retail 152 CGM 1 Holiday Inn Express - Vacaville, CA 153 CGM 1 Best Buy and Gander Mountain 154 CGM 1 North Atlanta Physicians MOB I 155 GACC 1 Uptown Self-Storage 156 GACC 1 The Metrocenter 157 CGM 1 DNP Electronics 158 CGM 1 Oakview Medical Building 159 CGM 1 Marple Commons 160 CGM 1 Windwood Centre 161 PNC 2 Berkshiretown Apartments 162 CGM 1 Atrium at Willowchase 163 CGM 1 Sprouts Farmers Market & 99 Cent Store 164 CGM 1 Circuit City - Manchester, CT 165 CGM 1 Springhill Suites - Concord, NC 166 CGM 1 1 & 5 Forbes Road 167 CGM 1 Summit Centre 168 GACC 1 406 1/2 Sunrise Avenue 169 CGM 1 Gwynedd Corporate Ctr 1180 170 GACC 2 Pratt Place Apartments 171 GACC 1 6000 Uptown Office Building 172 CGM 1 Fresenius Medical Distribution Center 173 PNC 1 Moon Valley Plaza 174 CGM 1 2150 Joshua Path 175 PMCF 2 Southgate Apartments 176 CGM 1 Donato at Wall 177 GACC 2 Ceder Glen Apartments 178 CGM 1 Cheyenne Crossing 179 CGM 1 Top Foods - Yakima, WA 180 PNC 1 Richland Medical Center 181 CGM 2 Georgetown Apartments 182 PNC 1 Stanley Station Shopping Center 183 CGM 1 Sannuti Portfolio 184 CGM 1 Builders FirstSource 185 PNC 1 Aerovista Business Park II 186 CGM 1 Burlington Self Storage of W. Palm Beach 187 CGM 1 Centennial Block Building 188 GACC 1 Crown Crenshaw Plaza 189 GACC 1 110 West Birch Street 190 CGM 1 Hobby Lobby Center 191 CGM 1 Sonora Crossroads 192 GACC 1 433 East 80th Street 193 PNC 2 Pines Apartments 194 CGM 1 Kirkwood Business Park 195 GACC 1 The Entrance at Lakeway 196 CGM 1 Buffalo's Cafe & Lane Furniture 197 CGM 1 Candlewood Suites - Syracuse, NY 198 GACC 1 Cook Street Office 199 PMCF 1 Center Lake Business Park 200 CGM 1 Centennial Center 201 CGM 2 Grand Meadow 202 CGM 1 One Appleton Street 203 CGM 1 Eckerds - Reidsville, NC 204 GACC 2 The Village at Russellville 205 PNC 1 Williamsburg Square 206 PMCF 2 Hawthorne Chateau Apartments 207 PNC 1 South Sierra Plaza 208 PNC 1 Renaissance Professional Center 209 PNC 1 170 West Road 210 CGM 1 Fortunoff Southampton 211 CGM 1 Circuit City - Muncy, PA 212 GACC 2 Fairmount Philadelphia Apartments 213 CGM 1 One South Greeley Avenue 214 PMCF 1 Brookhaven Walgreen's 215 CGM 1 CVS - Flowood, MS 216 GACC 1 220 East 67th Street 217 PNC 2 Applewood Apartments 218 PNC 2 Sycamore House 219 PNC 1 Plaza III Industrial Park 220 PNC 1 Aldi - Bethel Park 221 PNC 1 Georgetowne Offices 222 PNC 2 Edgewood at the Gables 223 PNC 2 Minnesota Estates I 224 CGM 1 Gillespie Field Business Park-Lot 12 225 PMCF 2 Gardena Capri Apartments presented below, separate from the rest of the pooled mortgaged loans, is the annex a-1 information for the one court square - citibank non-pooled portion, which is associated with the class ocs certificates. the one court square - citibank non-pooled portion is not included in the initial net mortgage pool balance. 1b CGM NAP One Court Square - Citibank (non-pooled portion) LOAN NUMBER PROPERTY ADDRESS CITY STATE ZIP CODE - ------------------------------------------------------------------------------------------------------------------------------ 1 One Court Square Long Island City NY 11101 2 2401-2525 Colorado Avenue & 2400-2500 Broadway Santa Monica CA 90404 3 364 Maine Mall Road Portland ME 04106 4 100 East Pratt Street Baltimore MD 21202 ------------------------------------------------------------------------------------------------------------------------- 5 Various Houston TX 77027 5a 1333 West Loop South Houston TX 77027 5b 1233 West Loop South Houston TX 77027 5c 3838 Weslayan Street Houston TX 77027 5d 3839 Weslayan Street Houston TX 77027 ------------------------------------------------------------------------------------------------------------------------- 6 2028 Florence Mall Florence KY 41042 ------------------------------------------------------------------------------------------------------------------------- 7 Various Various Various Various 7a 2500 West Main Street League City TX 77573 7b 6040 Westpark Drive Houston TX 77057 7c 3182 Curlew Road Oldsmar FL 34677 7d 10515 Southwest Freeway Houston TX 77074 7e 13401 Lancaster Highway Pineville NC 28134 7f 9208 Westmoreland Road Cornelius NC 28031 7g 11320 Ranch Road 620 North Austin TX 78726 7h 4701 Gulf Freeway La Marque TX 77568 7i 7052 103rd Street Jacksonville FL 32210 7j 13240 Walsingham Road Largo FL 33774 7k 376 North Harbor City Boulevard Melbourne FL 32935 7l 7022 FM 1960 Road West Houston TX 77069 7m 30722 US Highway 19 North Palm Harbor FL 34684 7n 2840 Holcomb Bridge Road Alpharetta GA 30022 7o 13637 North Central Expressway Dallas TX 75243 7p 3195 Highway 280 East Birmingham AL 35243 7q 1951 Northwest Loop 410 San Antonio TX 78213 7r 1580 North Monroe Street Tallahassee FL 32303 7s 9505 North Florida Avenue Tampa FL 33612 7t 11010 Old Katy Road Houston TX 77043 7u 1037 Elmwood Avenue Columbia SC 29201 7v 4440 University Drive Northwest Huntsville AL 35816 ------------------------------------------------------------------------------------------------------------------------- 8 3, 6, 8 Cedar Brook Drive & 8 Clarke Drive Cranbury NJ 8512 9 11900 Palace Way, 11888-11951 Grand Commons Avenue, 4200-4250 Fairfax Corner West Avenue and 4201-4251 Fairfax Corner East Avenue Fairfax VA 22030 10 4120 Union Square Boulevard Palm Beach Gardens FL 33410 11 485 7th Avenue New York NY 10018 ------------------------------------------------------------------------------------------------------------------------- 12 Various Orlando FL 32819 12a 5601 Universal Boulevard Orlando FL 32819 12b 6300 Hollywood Way Orlando FL 32819 12c 5800 Universal Boulevard Orlando FL 32819 ------------------------------------------------------------------------------------------------------------------------- 13 2200-2400 West Oregon Avenue Philadelphia PA 19145 14 120 South Sixth Street Minneapolis MN 55402 15 1950 East 20th Street Chico CA 95928 16 12101 Fountainbrook Boulevard Orlando FL 32825 17 80-100 City Square Boston MA 02129 18 5500 Hilton Avenue Baton Rouge LA 70808 19 10246 Douglas Oaks Circle Tampa FL 33610 20 225 Asylum Street Hartford CT 6108 21 Various Brooklyn NY Various 22 13150-13500 Middlebelt Road Livonia MI 48150 23 537 Tranquil Court Odenton MD 21113 24 1671 East 70th Street Shreveport LA 71105 ------------------------------------------------------------------------------------------------------------------------- 25 Various Various Various Various 25a 4150 South Riverpoint Parkway Phoenix AZ 85040 25b 3125 East Wood Street Phoenix AZ 85040 25c 517 North Westhill Boulevard Grand Chute WI 54914 ------------------------------------------------------------------------------------------------------------------------- 26 1000 Riverchase Galleria Hoover AL 35244 27 2000-2020 Gunbarrel Road Chattanooga TN 37421 28 200 Saint Paul Street Baltimore MD 21202 29 193 Tenby Chase Drive Delran NJ 8075 30 1776 Massachusetts Avenue, NW Washington DC 20036 ------------------------------------------------------------------------------------------------------------------------- 31 Various Various WA Various 31a 1531 7th Avenue Seattle WA 98101 31b 201 North Wenatchee Avenue Wenatchee WA 98801 31c 18415 International Boulevard Seatac WA 98188 ------------------------------------------------------------------------------------------------------------------------- 32 1100 Newportville Road Croydon PA 19021 33 3207 Peoples Street Johnson City TN 37604 34 15216 Northeast 16th Place Bellevue WA 98007 35 Mount Pleasant Avenue Rockaway NJ 7866 36 4409 Ambassador Caffery Parkway Lafayette LA 70508 37 1101 Luther Street West College Station TX 77840 38 633 Third Avenue New York NY 10017 39 2 Nevada Street Newark NJ 07102 40 6672-6690 Abrego Road Goleta CA 93117 41 123 Townsend Street San Francisco CA 94107 42 1000 Plaza Drive State College PA 16801 43 3000 Riverchase Galleria Hoover AL 35244 44 888 Prospect Street La Jolla CA 92037 45 16651 West Sprague Road Strongsville OH 44136 46 1515 and 1517 E. Winston Road Anaheim CA 92805 47 175 Scott Swamp Road Farmington CT 06032 48 5007 Victory Boulevard Yorktown VA 23693 49 980 North Federal Highway Boca Raton FL 33432 50 4511 and 4545 Horizon Hill Boulevard San Antonio TX 78229 51 7005 South Front Road, 7401, 7451, 7501 Longard Road and 501 Lawrence Road Livermore CA 94551 52 110-150 Lockwood Avenue New Rochelle NY 10801 53 201 Broadway Cambridge MA 02139 54 1400 Altamont Avenue Rotterdam NY 12303 ------------------------------------------------------------------------------------------------------------------------- 55 Various New York NY 10021 55a 314-26 East 78th Street New York NY 10021 55b 338 East 65th Street New York NY 10021 ------------------------------------------------------------------------------------------------------------------------- 56 6001 La Madrona Drive Scotts Valley CA 95060 57 3815 Northeast 4th Street Renton WA 98056 58 5000 Alpha Road Farmers Branch TX 75244 59 20-48 Walkers Brook Drive Reading MA 01867 ------------------------------------------------------------------------------------------------------------------------- 60 Various New York NY 10021 60a 507-11 East 73rd Street New York NY 10021 60b 413-415 East 70th Street New York NY 10021 ------------------------------------------------------------------------------------------------------------------------- 61 4343 Von Karman Avenue Newport Beach CA 92660 62 3825 South Roxboro Street Durham NC 27713 ------------------------------------------------------------------------------------------------------------------------- 63 Various New York NY 10021 63a 1229-1235 1st Avenue New York NY 10021 63b 512 East 80th Street New York NY 10021 ------------------------------------------------------------------------------------------------------------------------- 64 13210, 13410, 13414 Meridian East Puyallup WA 98373 65 3101 Hamilton Boulevard Allentown PA 18103 66 1803 Vance Jackson San Antonio TX 78213 67 1530, 1552-1568, 1572, 1576, 1580 Chester Pike Eddystone PA 19022 68 1524 Spring Hill Road McLean VA 22102 69 670 South Western Avenue Los Angeles CA 90005 70 4401, 4405, 5509 East Baseline Road Phoenix AZ 85042 71 11408 S.E. 90th Avenue Portland OR 97266 72 3252 & 3262 Holiday Court La Jolla CA 92037 73 550 Polaris Parkway Westerville OH 43082 74 141 & 143 Bridgeton Pike Mullica Hill NJ 08062 75 3611-3821 East Baseline Road Gilbert AZ 85234 76 195 Route 9 South Manalapan NJ 7726 77 100 South Reynolds Street Alexandria VA 22304 78 2209 South Atlantic Avenue Daytona Beach FL 32118 79 503-795 North Golden State Boulevard Turlock CA 95380 80 3422-3488 Emmorton Road Abingdon MD 21009 ------------------------------------------------------------------------------------------------------------------------- 81 Various Foxborough MA 02035 81a 100 Foxborough Boulevard Foxborough MA 02035 81b 200 Foxborough Boulevard Foxborough MA 02035 ------------------------------------------------------------------------------------------------------------------------- 82 646-720 Long Hill Road Groton CT 6340 83 12955-13069 SW 112th Street Miami FL 33186 84 3300 Olympic Boulevard Santa Monica CA 90404 85 2835 South Wagner Road Ann Arbor MI 48103 86 2067 Massachusetts Avenue Cambridge MA 02140 87 1211 West College Avenue Santa Rosa CA 95401 88 9633 - 9645 Belair Road Baltimore MD 21236 89 930 NW 14th Avenue & 1325 NW Kearney Street Portland OR 97209 90 5353 Wayzata Boulevard St. Louis Park MN 55416 91 7100 Old Landover Road Landover MD 20785 92 3350-3360 Brunswick Pike Lawrenceville NJ 8648 ------------------------------------------------------------------------------------------------------------------------- 93 5944 Luther Lane Dallas TX 75225 94 302 North Market Street Dallas TX 75202 ------------------------------------------------------------------------------------------------------------------------- 95 33099 Willow Lane Lenox MI 48048 96 1840 Carriage Lane Charleston SC 29407 97 1409 Ehringhaus Street Elizabeth City NC 27909 98 6350 Newtown Road Norfolk VA 23502 99 2910-2990 North Swan Road Tucson AZ 85712 100 5115 Piper Station Drive Charlotte NC 28277 101 9010 West Sahara Avenue Las Vegas NV 89117 102 993-D Johnson Ferry Road Atlanta GA 30342 103 2660 US Highway 130 & 10 Pleasant Hill Road Cranbury & Monroe NJ 08512 & 08831 104 64, 66, 68 Prospect Hill Road East Windsor CT 06088 105 7230 De Soto Avenue & 7233, 7243, 7259 Kelvin Avenue Canoga Park CA 91303 106 250 Ballardvale Street Wilmington MA 01887 107 540-550 West Macphail Road Bel Air MD 21014 108 351 South State Road 434 Altamonte Springs FL 32714 109 135 East Houston Street New York NY 10002 110 260-330 West Birch Street Brea CA 92821 111 1300 North Kolb Road Tucson AZ 85715 112 1000 Scott Town Plaza Bloomsburg PA 17815 113 902-958 Highland Avenue Needham MA 02464 114 550 Pinetown Road Fort Washington PA 19034 115 16808 Armstrong Avenue Irvine CA 92606 116 1562 Crossroads Boulevard Chesapeake VA 23320 117 7101-7123 Sunset Boulevard Los Angeles CA 90046 118 6610 Cabot Drive Glen Burnie MD 21226 119 1981 & 1985 Eastwood Road Wilmington NC 28403 120 8665 Auburn Folsom Road Granite Bay CA 95746 121 1600 Crain Highway Glen Burnie MD 21061 122 145, 175, 195 and 215 Limekiln Road New Cumberland PA 17070 123 1317-1345 Blossom Hill Road San Jose CA 95118 124 117-241 Mall Woods Drive West Carrollton OH 45449 125 401 East 2nd Street Los Angeles CA 90012 ------------------------------------------------------------------------------------------------------------------------- 126 Various Houston TX 77014 126a 14505 Torrey Chase Boulevard Houston TX 77014 126b 14425 Torrey Chase Boulevard Houston TX 77014 126c 13700 Veterans Memorial Drive Houston TX 77014 ------------------------------------------------------------------------------------------------------------------------- 127 1179 32nd Street Port Huron MI 48060 128 2150 Post Road Fairfield CT 06824 129 310 Stafford Street Springfield MA 01104 130 11149 North Torrey Pines Road La Jolla CA 92037 131 1000 Tamarack Circle Florence KY 41042 132 510, 520, 602, 610 East Baseline Road Phoenix AZ 85042 133 323 North Prairie Avenue Inglewood CA 90301 134 6100 Hollytree Drive Tyler TX 75703 135 24 Route 34 Colts Neck NJ 7722 136 9012-9078 Metcalf Avenue Overland Park KS 66212 137 11725 Lee Highway Fairfax VA 22030 138 33 Bloomfield Hills Parkway Bloomfield Hills MI 48304 139 360 South 2nd Street McConnellsburg PA 17233 140 9522 Shepton Drive Richmond VA 23294 141 20 Meadowlands Parkway Secaucas NJ 07094 142 710 West 24th Street Hazle Township PA 18201 143 620 North LaSalle Street Chicago IL 60610 144 965 Hager Drive Petoskey MI 49770 145 1907 1st Avenue Seattle WA 98101 146 16830 Kenton Drive Huntersville NC 28078 147 40 Welcome Street Haverhill MA 01830 148 993-F Johnson Ferry Road Atlanta GA 30342 149 1765 North Sycamore Avenue Los Angeles CA 90028 150 1571-1641 Magnolia Avenue El Cajon CA 92020 151 1370 and 1380 Holiday Lane Fairfield CA 94534 152 151 Lawrence Drive Vacaville CA 95687 153 955 and 959 Viewmont Drive Scranton PA 18519 154 993-C Johnson Ferry Road Atlanta GA 30342 155 950 & 1200 Upshur Street Northwest Washington DC 20011 156 49 Court Street Binghamton NY 13901 157 2391 Fenton Street Chula Vista CA 91914 158 2725 South 144th Street Omaha NE 68144 159 2000-2004 Sproul Road Broomall PA 19008 160 780 Lynnhaven Parkway Virginia Beach VA 23452 161 176 Columbus Avenue Pittsfield MA 01201 162 8203 Willow Place Drive South Houston TX 77070 163 8375 West Thunderbird Road Peoria AZ 85381 164 230 Hale Road Manchester CT 06042 165 7811 Gateway Lane Concord NC 28027 166 1 & 5 Forbes Road Lexington MA 02421 167 9691 and 9611 Trailwood Drive Las Vegas NV 89134 168 406 1/2 Sunrise Avenue Roseville CA 95661 169 1180 Welsh Road North Wales PA 19454 170 16 & 30 Pratt Place Revere MA 2151 171 6000 Uptown Boulevard NE Albuquerque NM 87110 172 750 North Lallendorf Road Oregon OH 43616 173 15440, 15602, 15610 North 7th Street Phoenix AZ 85022 174 2150 Joshua's Path Hauppauge NY 11788 175 701-747, 801-841, 821 Southgate Drive State College PA 16801 176 1800 Route 34 Wall NJ 07719 177 9140 Old Bustleton Avenue Philadelphia PA 19115 178 3250 North Tenaya Way Las Vegas NV 89129 179 2203 South First Street Yakima WA 98903 180 780 Swift Boulevard Richland WA 99352 181 1476 Orange Grove Road Charleston SC 29407 182 7681-7821 West 151st Street Overland Park KS 66223 183 963 Street Road, 44, 78 & 80 Second Street Pike Southampton PA 18966 184 180 Hobart Road Blythewood SC 29016 185 895 Aerovista Place San Luis Obispo CA 93401 186 411 & 422 7th Street West Palm Beach FL 33401 187 210-218 South West Morrison Street Portland OR 97204 188 3737 South Crenshaw Boulevard Los Angeles CA 90016 189 110 West Birch Street Brea CA 92821 190 4427 13th Avenue Southwest Fargo ND 58103 191 1191-1281 Sanguinetti Road Sonora CA 95370 192 433 East 80th Street New York NY 10021 193 238 Southwest Gage Boulevard Topeka KS 66606 194 2101, 2103, & 2105 Northeast 129th Street Vancouver WA 98686 195 1008 Ranch Road 620 South Lakeway TX 78734 196 10062 & 10082 West Flamingo Road Las Vegas NV 89147 197 6550 Baptist Way East Syracuse NY 13057 198 41865 Boardwalk Palm Desert CA 92111 199 14101 West U.S. Highway 290 Austin TX 78737 200 8880 South Howell Avenue Oak Creek WI 53154 201 821 17th Avenue Longmont CO 80501 202 One Appleton Street Boston MA 02116 203 1703 Freeway Drive Reidsville NC 27320 204 1940 South Elmira Avenue Russellville AR 72802 205 1601 Briarwood Circle & 500 East Eisenhower Pkwy Ann Arbor MI 48108 206 3505 W. 139th Street Hawthorne CA 90250 207 10668 Sierra Avenue Fontana CA 92337 208 431-495 South Nova Road Ormond Beach FL 32174 209 170 West Road Portsmouth NH 03801 210 10 Montauk Highway Southampton NY 11968 211 495 Lycoming Mall Circle Muncy PA 17756 212 345-357 West Johnson Street Philadelphia PA 19144 213 One South Greeley Avenue Chappaqua NY 10514 214 4098 Edgmont Avenue Brookhaven PA 19015 215 4899 Lakeland Drive Flowood MS 39232 216 220 East 67th Street New York NY 10021 217 2612-2639 Wimpole Avenue Knoxville TN 37914 218 287 Essex Street Holyoke MA 01040 219 340-350 South Vermont Avenue Oklahoma City OK 73108 220 5159 Library Road Bethel Park PA 15102 221 31600 Telegraph Road Bingham Farms MI 48025 222 7336 West 7th Street North Tulsa OK 74127 223 809 East Minnesota Street Rapid City SD 57701 224 1965 Gillespie Way El Cajon CA 92020 225 13501 Van Ness Avenue Gardena CA 90249 % OF AGGREGATE CUT-OFF INITIAL LOAN DATE PRINCIPAL MORTGAGE POOL NUMBER COUNTY PROPERTY TYPE DETAILED PROPERTY TYPE BALANCE BALANCE - ------------------------------------------------------------------------------------------------------------------------------- 1 Queens Office CBD 290,000,000 (Note 6) 7.5% 2 Los Angeles Office Suburban 250,000,000.00 6.4% 3 Cumberland Retail Regional Mall 150,000,000.00 3.9% 4 Baltimore City Office CBD 105,000,000.00 2.7% -------------------------------------------------------------------------------------------------------------------------- 5 Harris Various Various 105,000,000.00 2.7% 5a Harris Office Suburban 5b Harris Office Suburban 5c Harris Other Parking Garage 5d Harris Other Theater -------------------------------------------------------------------------------------------------------------------------- 6 Boone Retail Regional Mall 101,766,252.38 2.6% -------------------------------------------------------------------------------------------------------------------------- 7 Various Self Storage Self Storage 86,265,101.00 2.2% 7a Galveston Self Storage Self Storage 7b Harris Self Storage Self Storage 7c Pinellas Self Storage Self Storage 7d Harris Self Storage Self Storage 7e Mecklenburg Self Storage Self Storage 7f Mecklenburg Self Storage Self Storage 7g Travis Self Storage Self Storage 7h Galveston Self Storage Self Storage 7i Duval Self Storage Self Storage 7j Pinellas Self Storage Self Storage 7k Brevard Self Storage Self Storage 7l Harris Self Storage Self Storage 7m Pinellas Self Storage Self Storage 7n Fulton Self Storage Self Storage 7o Dallas Self Storage Self Storage 7p Jefferson Self Storage Self Storage 7q Bexar Self Storage Self Storage 7r Leon Self Storage Self Storage 7s Hillsborough Self Storage Self Storage 7t Harris Self Storage Self Storage 7u Richland Self Storage Self Storage 7v Madison Self Storage Self Storage -------------------------------------------------------------------------------------------------------------------------- 8 Middlesex Office Suburban 65,000,000.00 1.7% 9 Fairfax Retail Lifestyle Center 60,947,000.00 1.6% 10 Palm Beach Multifamily Conventional 58,000,000.00 1.5% 11 New York Office CBD 57,000,000.00 1.5% -------------------------------------------------------------------------------------------------------------------------- 12 Orange Hospitality Full Service 55,000,000.00 1.4% 12a Orange Hospitality Full Service 12b Orange Hospitality Full Service 12c Orange Hospitality Full Service -------------------------------------------------------------------------------------------------------------------------- 13 Philadelphia Retail Anchored 43,600,000.00 1.1% 14 Hennepin Office CBD 43,000,000.00 1.1% 15 Butte Retail Regional Mall 42,000,000.00 1.1% 16 Orange Multifamily Conventional 39,500,000.00 1.0% 17 Suffolk Office Suburban 38,839,965.76 1.0% 18 East Baton Rouge Hospitality Full Service 36,500,000.00 0.9% 19 Hillsborough Multifamily Conventional 35,300,000.00 0.9% 20 Hartford Office CBD 33,000,000.00 0.9% 21 Kings Retail Unanchored 32,468,396.06 0.8% 22 Wayne Retail Anchored 32,000,000.00 0.8% 23 Anne Arundel Multifamily Conventional 32,000,000.00 0.8% 24 Caddo Retail Anchored 30,780,000.00 0.8% -------------------------------------------------------------------------------------------------------------------------- 25 Various Office Suburban 30,143,520.54 0.8% 25a Maricopa Office Suburban 25b Maricopa Office Suburban 25c Outagamie Office Suburban -------------------------------------------------------------------------------------------------------------------------- 26 Jefferson Hospitality Full Service 29,335,427.36 0.8% 27 Hamilton Retail Anchored 28,800,000.00 0.7% 28 Baltimore City Office CBD 28,500,000.00 0.7% 29 Burlington Multifamily Conventional 28,500,000.00 0.7% 30 District of Columbia Office CBD 28,000,000.00 0.7% -------------------------------------------------------------------------------------------------------------------------- 31 Various Hospitality Various 27,500,000.00 0.7% 31a King Hospitality Full Service 31b Chelan Hospitality Full Service 31c King Hospitality Limited Service -------------------------------------------------------------------------------------------------------------------------- 32 Bucks Multifamily Conventional 26,320,000.00 0.7% 33 Washington Retail Anchored 25,800,000.00 0.7% 34 King Multifamily Conventional 25,500,000.00 0.7% 35 Morris Retail Anchored 24,000,000.00 0.6% 36 Lafayette Retail Shadow Anchored 23,520,000.00 0.6% 37 Brazos Multifamily Student Housing 23,250,000.00 0.6% 38 New York Office CBD 22,000,000.00 0.6% 39 Essex Multifamily Section 8 21,977,867.01 0.6% 40 Santa Barbara Multifamily Student Housing 21,000,000.00 0.5% 41 San Francisco Office CBD 20,700,000.00 0.5% 42 Centre Multifamily Conventional 20,200,000.00 0.5% 43 Jefferson Office Suburban 20,000,000.00 0.5% 44 San Diego Office Suburban 20,000,000.00 0.5% 45 Cuyahoga Office Suburban 19,950,000.00 0.5% 46 Orange Industrial Warehouse 19,681,676.36 0.5% 47 Hartford Office Suburban 19,000,000.00 0.5% 48 York Retail Anchored 18,959,850.58 0.5% 49 Palm Beach Office Suburban 18,750,000.00 0.5% 50 Bexar Office Suburban 18,677,870.96 0.5% 51 Alameda Industrial Flex 18,500,000.00 0.5% 52 Westchester Office Medical Office 18,500,000.00 0.5% 53 Middlesex Office Suburban 18,241,079.57 0.5% 54 Genessee Retail Anchored 18,000,000.00 0.5% -------------------------------------------------------------------------------------------------------------------------- 55 New York Multifamily Conventional 17,540,000.00 0.5% 55a New York Multifamily Conventional 55b New York Multifamily Conventional -------------------------------------------------------------------------------------------------------------------------- 56 Santa Cruz Hospitality Full Service 16,966,694.91 0.4% 57 King Multifamily Conventional 16,200,000.00 0.4% 58 Dallas Land Retail 16,120,000.00 0.4% 59 Middlesex Retail Anchored 16,000,000.00 0.4% -------------------------------------------------------------------------------------------------------------------------- 60 New York Multifamily Conventional 15,770,000.00 0.4% 60a New York Multifamily Conventional 60b New York Multifamily Conventional -------------------------------------------------------------------------------------------------------------------------- 61 Orange Office Suburban 15,365,801.42 0.4% 62 Durham Retail Anchored 15,350,000.00 0.4% -------------------------------------------------------------------------------------------------------------------------- 63 New York Multifamily Conventional 15,050,000.00 0.4% 63a New York Multifamily Conventional 63b New York Multifamily Conventional -------------------------------------------------------------------------------------------------------------------------- 64 Pierce Retail Shadow Anchored 15,000,000.00 0.4% 65 Lehigh Retail Anchored 14,951,810.33 0.4% 66 Bexar Retail Anchored 14,690,000.00 0.4% 67 Delware Retail Anchored 14,500,000.00 0.4% 68 Fairfax Industrial Flex 14,236,311.79 0.4% 69 Los Angeles Retail Anchored, Single Tenant 14,145,000.00 0.4% 70 Maricopa Industrial Flex 13,500,000.00 0.3% 71 Clackamas Multifamily Conventional 13,500,000.00 0.3% 72 San Diego Office Suburban 13,469,933.25 0.3% 73 Delaware Office Suburban 13,160,000.00 0.3% 74 Gloucester Retail Anchored 13,114,352.94 0.3% 75 Maricopa Retail Shadow Anchored 13,000,000.00 0.3% 76 Monmouth Office Suburban 13,000,000.00 0.3% 77 Alexandria City Hospitality Full Service 12,988,028.63 0.3% 78 Volusia Hospitality Full Service 12,974,196.32 0.3% 79 Stanislaus Retail Shadow Anchored 12,925,000.00 0.3% 80 Harford Retail Anchored 12,439,872.27 0.3% -------------------------------------------------------------------------------------------------------------------------- 81 Norfolk Office Suburban 12,360,944.72 0.3% 81a Norfolk Office Suburban 81b Norfolk Office Suburban -------------------------------------------------------------------------------------------------------------------------- 82 New London Retail Anchored 12,200,000.00 0.3% 83 Miami - Dade Retail Anchored 12,000,000.00 0.3% 84 Los Angeles Retail Unanchored 12,000,000.00 0.3% 85 Washtenaw Manufactured Housing Manufactured Housing 12,000,000.00 0.3% 86 Middlesex Office Suburban 11,960,166.71 0.3% 87 Sonoma Retail Anchored 11,800,000.00 0.3% 88 Baltimore Retail Anchored 11,549,320.88 0.3% 89 Multnomah Retail Unanchored 11,500,000.00 0.3% 90 Hennepin Office Suburban 11,400,000.00 0.3% 91 Prince George's Industrial Warehouse 11,339,318.35 0.3% 92 Mercer Retail Anchored 11,269,111.33 0.3% -------------------------------------------------------------------------------------------------------------------------- 93 Dallas Office Suburban 7,575,000.00 0.2% 94 Dallas Office CBD 3,656,000.00 0.1% -------------------------------------------------------------------------------------------------------------------------- 95 Macomb Manufactured Housing Manufactured Housing 11,200,000.00 0.3% 96 Charleston Multifamily Conventional 11,000,000.00 0.3% 97 Pasquotank Retail Anchored 10,975,233.56 0.3% 98 Norfolk City Hospitality Limited Service 10,702,734.47 0.3% 99 Pima Mixed Use Retail(59.6%)/Office(40.4%) 10,634,646.94 0.3% 100 Mecklenburg Hospitality Limited Service 10,370,024.89 0.3% 101 Clark Retail Anchored 10,300,000.00 0.3% 102 Fulton Office Medical Office 10,200,000.00 0.3% 103 Middlesex Self Storage Self Storage 10,160,000.00 0.3% 104 Hartford Industrial Manufacturing 10,000,000.00 0.3% 105 Los Angeles Multifamily Conventional 10,000,000.00 0.3% 106 Middlesex Industrial Warehouse 9,972,252.00 0.3% 107 Harford Retail Anchored 9,858,542.16 0.3% 108 Seminole Retail Anchored 9,750,000.00 0.3% 109 New York Hospitality Limited Service 9,597,321.01 0.2% 110 Orange Mixed Use Retail(58.1%)/Multifamily(41.9%) 9,500,000.00 0.2% 111 Pima Retail Anchored 9,500,000.00 0.2% 112 Columbia Retail Anchored 9,467,846.46 0.2% 113 Norfolk Retail Anchored 9,400,000.00 0.2% 114 Montgomery Office Suburban 9,350,000.00 0.2% 115 Orange Office Suburban 9,335,030.66 0.2% 116 Chesapeake City Hospitality Limited Service 9,325,000.00 0.2% 117 Los Angeles Retail Unanchored 9,200,000.00 0.2% 118 Anne Arundel Industrial Warehouse 9,164,932.04 0.2% 119 New Hanover Office Suburban 9,161,386.85 0.2% 120 Placer Retail Unanchored 9,160,601.34 0.2% 121 Anne Arundel Office Medical Office 9,076,934.89 0.2% 122 York Office Flex 9,000,000.00 0.2% 123 Santa Clara Retail Anchored 8,991,877.44 0.2% 124 Montgomery Retail Anchored 8,971,684.75 0.2% 125 Los Angeles Retail Anchored 8,950,000.00 0.2% -------------------------------------------------------------------------------------------------------------------------- 126 Harris Office Suburban 8,937,000.00 0.2% 126a Harris Office Suburban 126b Harris Office Suburban 126c Harris Office Suburban -------------------------------------------------------------------------------------------------------------------------- 127 St. Clair Retail Anchored, Single Tenant 8,914,488.81 0.2% 128 Fairfield Office Suburban 8,880,631.01 0.2% 129 Hampden Multifamily Section 8 8,772,387.74 0.2% 130 San Diego Office Suburban 8,700,000.00 0.2% 131 Boone Multifamily Conventional 8,700,000.00 0.2% 132 Maricopa Retail Anchored 8,600,000.00 0.2% 133 Los Angeles Office Medical Office 8,500,000.00 0.2% 134 Smith Multifamily Conventional 8,341,001.05 0.2% 135 Monmouth Retail Unanchored 8,000,000.00 0.2% 136 Johnson Retail Anchored 7,983,062.56 0.2% 137 Fairfax Retail Unanchored 7,982,368.46 0.2% 138 Oakland Office Suburban 7,792,433.60 0.2% 139 Fulton Retail Anchored 7,612,118.94 0.2% 140 Henrico Multifamily Conventional 7,584,000.00 0.2% 141 Hudson Retail Anchored 7,492,617.28 0.2% 142 Luzerne Multifamily Section 8 7,489,305.24 0.2% 143 Cook Retail Anchored, Single Tenant 7,400,000.00 0.2% 144 Emmet Multifamily Independent Living 7,350,000.00 0.2% 145 King Mixed Use Multifamily(62.3%)/Retail(37.7%) 7,300,000.00 0.2% 146 Mecklenburg Hospitality Limited Service 7,264,509.50 0.2% 147 Essex Multifamily Section 8 7,139,458.35 0.2% 148 Fulton Office Medical Office 7,000,000.00 0.2% 149 Los Angeles Multifamily Conventional 7,000,000.00 0.2% 150 San Diego Retail Unanchored 7,000,000.00 0.2% 151 Solano Retail Unanchored 6,980,031.49 0.2% 152 Solano Hospitality Limited Service 6,951,240.46 0.2% 153 Lackawanna Retail Unanchored 6,900,000.00 0.2% 154 Fulton Office Medical Office 6,800,000.00 0.2% 155 District of Columbia Self Storage Self Storage 6,800,000.00 0.2% 156 Broome Office Suburban 6,743,044.49 0.2% 157 San Diego Industrial Warehouse 6,736,174.19 0.2% 158 Douglas Office Medical Office 6,678,663.62 0.2% 159 Delaware Office Medical Office 6,640,192.55 0.2% 160 Virginia Beach City Office Suburban 6,400,000.00 0.2% 161 Berkshire Multifamily Section 8 6,330,075.25 0.2% 162 Harris Office Suburban 6,200,000.00 0.2% 163 Maricopa Retail Anchored 6,200,000.00 0.2% 164 Hartford Retail Anchored, Single Tenant 6,096,730.52 0.2% 165 Cabarrus Hospitality Limited Service 6,096,196.63 0.2% 166 Middlesex Office Suburban 6,000,000.00 0.2% 167 Clark Retail Unanchored 6,000,000.00 0.2% 168 Placer Office Medical Office 6,000,000.00 0.2% 169 Montgomery Office Suburban 5,969,958.53 0.2% 170 Suffolk Multifamily Conventional 5,900,000.00 0.2% 171 Bernalillo Office CBD 5,888,000.00 0.2% 172 Lucas Industrial Warehouse 5,870,000.00 0.2% 173 Maricopa Retail Unanchored 5,788,108.11 0.1% 174 Suffolk Office Suburban 5,726,190.71 0.1% 175 Centre County Multifamily Conventional 5,588,269.48 0.1% 176 Monmouth Office Flex 5,576,811.84 0.1% 177 Philadelphia Multifamily Conventional 5,520,000.00 0.1% 178 Clark Retail Shadow Anchored 5,500,000.00 0.1% 179 Yakima Retail Anchored, Single Tenant 5,500,000.00 0.1% 180 Benton Office Medical Office 5,320,000.00 0.1% 181 Charleston Multifamily Conventional 5,280,000.00 0.1% 182 Johnson Retail Unanchored 5,263,903.02 0.1% 183 Bucks Office Suburban 5,235,189.62 0.1% 184 Richland Industrial Warehouse 5,205,061.62 0.1% 185 San Luis Obispo Office Suburban 5,100,000.00 0.1% 186 Palm Beach Self Storage Self Storage 5,040,000.00 0.1% 187 Multnomah Mixed Use Office(69.1%)/Retail(30.9%) 4,900,000.00 0.1% 188 Los Angeles Retail Unanchored 4,900,000.00 0.1% 189 Orange Retail Unanchored 4,880,000.00 0.1% 190 Cass Retail Anchored 4,740,000.00 0.1% 191 Tuolumne Retail Shadow Anchored 4,707,000.00 0.1% 192 New York Multifamily Conventional 4,640,000.00 0.1% 193 Shawnee Multifamily Conventional 4,595,657.06 0.1% 194 Clark Office Suburban 4,425,000.00 0.1% 195 Travis Office Suburban 4,400,000.00 0.1% 196 Clark Retail Shadow Anchored 4,380,764.13 0.1% 197 Onondaga Hospitality Limited Service 4,163,551.60 0.1% 198 Riverside Office Suburban 3,900,000.00 0.1% 199 Hays Industrial Flex 3,692,315.48 0.1% 200 Milwaukee Retail Unanchored 3,600,000.00 0.1% 201 Boulder Manufactured Housing Manufactured Housing 3,440,000.00 0.1% 202 Suffolk Office CBD 3,389,053.04 0.1% 203 Rockingham Retail Anchored, Single Tenant 3,361,244.86 0.1% 204 Pope Multifamily Conventional 3,315,000.00 0.1% 205 Washtenaw Office Suburban 3,146,944.34 0.1% 206 Los Angeles Multifamily Conventional 3,068,151.46 0.1% 207 San Bernardino Office Suburban 3,050,000.00 0.1% 208 Volusia Mixed Use Office(64.32%)/Retail(35.68%) 2,993,993.38 0.1% 209 Rockingham Industrial Flex 2,993,809.26 0.1% 210 Suffolk Retail Unanchored 2,990,922.26 0.1% 211 Lycoming Retail Anchored, Single Tenant 2,941,535.83 0.1% 212 Philadelphia Multifamily Conventional 2,916,962.32 0.1% 213 Westchester Mixed Use Office (73.5%)/Retail (26.5%) 2,911,044.93 0.1% 214 Delaware Retail Anchored, Single Tenant 2,891,431.34 0.1% 215 Rankin Retail Anchored, Single Tenant 2,793,619.25 0.1% 216 New York Multifamily Co-Op 2,594,430.66 0.1% 217 Knox Multifamily Section 8 2,412,490.19 0.1% 218 Hampden Multifamily Section 8 2,342,626.27 0.1% 219 Oklahoma Industrial Warehouse 2,193,662.61 0.1% 220 Allegheny Retail Unanchored, Single Tenant 2,048,074.14 0.1% 221 Oakland Office Suburban 1,998,059.90 0.1% 222 Tulsa Multifamily Conventional 1,640,000.00 0.0% 223 Pennington Multifamily Conventional 1,496,884.65 0.0% 224 San Diego Industrial Flex 1,392,303.65 0.0% 225 Los Angeles Multifamily Conventional 1,322,049.02 0.0% CROSS COLLATERALIZED MORTGAGE LOAN GROUP CUT-OFF DATE CROSS AGGREGATE PRINCIPAL COLLATERALIZED CUT-OFF DATE % OF INITIAL % OF INITIAL BALANCE (MORTGAGE PRINCIPAL RELATED LOAN LOAN GROUP LOAN GROUP PER SF/UNIT/ LOAN BALANCE AT LOAN BALANCE (MORTGAGE NUMBER 1 BALANCE 2 BALANCE ROOM/PAD MATURITY / ARD GROUP) (NOTE 4) LOAN GROUP) - -------------------------------------------------------------------------------------------------------------------------------- 1 8.3% 206.91 (Note 6)290,000,000 (Note 6) No 290,000,000.00 No 2 7.2% 232.33 250,000,000.00 No 250,000,000.00 No 3 4.3% 275.44 138,800,478.93 No 150,000,000.00 Yes (R1) 4 3.0% 160.16 105,000,000.00 No 105,000,000.00 Yes (R2) --------------------------------------------------------------------------------------------------------------------------- 5 3.0% 150.72 95,627,392.40 No 105,000,000.00 No 5a 5b 5c 5d --------------------------------------------------------------------------------------------------------------------------- 6 2.9% 341.41 90,200,312.25 No 101,766,252.38 Yes (R1) --------------------------------------------------------------------------------------------------------------------------- 7 2.5% 49.14 80,523,745.30 No 86,265,101.00 No 7a 7b 7c 7d 7e 7f 7g 7h 7i 7j 7k 7l 7m 7n 7o 7p 7q 7r 7s 7t 7u 7v --------------------------------------------------------------------------------------------------------------------------- 8 1.9% 191.50 56,474,034.58 No 65,000,000.00 No 9 1.8% 406.58 57,944,520.01 No 60,947,000.00 No 10 14.6% 107,011.07 58,000,000.00 No 58,000,000.00 No 11 1.6% 238.45 50,707,603.53 No 57,000,000.00 No --------------------------------------------------------------------------------------------------------------------------- 12 1.6% 166,666.67 (Note 7) 55,000,000.00 No 55,000,000.00 No 12a 12b 12c --------------------------------------------------------------------------------------------------------------------------- 13 1.3% 228.16 41,099,231.16 No 43,600,000.00 No 14 1.2% 109.16 39,740,792.46 No 43,000,000.00 No 15 1.2% 107.90 39,770,681.78 No 42,000,000.00 Yes (R1) 16 1.1% 98,750.00 39,500,000.00 No 39,500,000.00 No 17 1.1% 223.51 32,406,436.32 No 38,839,965.76 No 18 1.0% 121,666.67 30,690,706.61 No 36,500,000.00 No 19 8.9% 77,412.28 31,931,559.19 No 35,300,000.00 Yes (R6) 20 0.9% 99.73 33,000,000.00 No 33,000,000.00 No 21 0.9% 245.73 27,036,436.76 No 32,468,396.06 No 22 0.9% 119.40 29,521,229.67 No 32,000,000.00 No 23 8.1% 106,666.67 28,409,704.48 No 32,000,000.00 No 24 0.9% 163.65 30,780,000.00 No 30,780,000.00 Yes (R4) --------------------------------------------------------------------------------------------------------------------------- 25 0.9% 147.09 25,120,365.17 No 30,143,520.54 No 25a 25b 25c --------------------------------------------------------------------------------------------------------------------------- 26 0.8% 89,165.43 22,636,166.32 No 29,335,427.36 Yes (R8) 27 0.8% 67.71 26,510,321.71 No 28,800,000.00 Yes (R3) 28 0.8% 107.59 24,774,599.47 No 28,500,000.00 No 29 0.8% 87,155.96 27,726,358.85 No 28,500,000.00 No 30 0.8% 317.46 26,412,295.22 No 28,000,000.00 No --------------------------------------------------------------------------------------------------------------------------- 31 0.8% 62,076.75 23,137,825.35 No 27,500,000.00 No 31a 31b 31c --------------------------------------------------------------------------------------------------------------------------- 32 6.6% 42,796.75 22,975,120.45 No 26,320,000.00 No 33 0.7% 106.57 23,757,936.54 No 25,800,000.00 Yes (R3) 34 6.4% 66,406.25 22,727,547.84 No 25,500,000.00 No 35 0.7% 99.20 21,154,361.49 No 24,000,000.00 No 36 0.7% 161.43 23,520,000.00 No 23,520,000.00 Yes (R4) 37 5.8% 75,487.01 20,606,133.21 No 23,250,000.00 Yes (R10) 38 0.6% 232.14 19,883,240.98 No 22,000,000.00 No 39 0.6% 71,823.09 18,220,646.37 No 21,977,867.01 Yes (R5) 40 5.3% 218,750.00 20,428,007.87 No 21,000,000.00 No 41 0.6% 149.21 17,928,718.53 No 20,700,000.00 No 42 5.1% 47,196.26 17,971,907.14 No 20,200,000.00 No 43 0.6% 73.54 20,000,000.00 No 20,000,000.00 Yes (R8) 44 0.6% 328.29 20,000,000.00 No 20,000,000.00 No 45 0.6% 102.54 17,898,212.37 No 19,950,000.00 Yes (R10) 46 0.6% 52.48 16,480,355.57 No 19,681,676.36 No 47 0.5% 188.98 16,900,885.46 No 19,000,000.00 No 48 0.5% 71.01 15,789,422.00 No 18,959,850.58 No 49 0.5% 201.74 16,695,078.20 No 18,750,000.00 No 50 0.5% 109.15 17,536,807.02 No 18,677,870.96 Yes (R6) 51 0.5% 89.02 16,399,924.16 No 18,500,000.00 No 52 0.5% 200.43 16,048,043.06 No 18,500,000.00 Yes (R14) 53 0.5% 153.07 15,127,505.46 No 18,241,079.57 Yes (R11) 54 0.5% 85.53 16,707,817.95 No 18,000,000.00 No --------------------------------------------------------------------------------------------------------------------------- 55 0.5% 139,206.35 16,250,997.92 No 17,540,000.00 Yes (R7) 55a 55b --------------------------------------------------------------------------------------------------------------------------- 56 0.5% 95,857.03 14,281,644.08 No 16,966,694.91 No 57 0.5% 40,601.50 14,984,094.58 No 16,200,000.00 No 58 0.5% 109.70 14,213,425.42 No 16,120,000.00 No 59 0.5% 266.72 13,713,689.23 No 16,000,000.00 No --------------------------------------------------------------------------------------------------------------------------- 60 0.5% 133,644.07 14,611,074.16 No 15,770,000.00 Yes (R7) 60a 60b --------------------------------------------------------------------------------------------------------------------------- 61 0.4% 286.11 12,878,283.63 No 15,365,801.42 No 62 0.4% 132.82 14,171,958.51 No 15,350,000.00 No --------------------------------------------------------------------------------------------------------------------------- 63 0.4% 188,125.00 13,943,986.21 No 15,050,000.00 Yes (R7) 63a 63b --------------------------------------------------------------------------------------------------------------------------- 64 0.4% 193.13 13,667,630.69 No 15,000,000.00 Yes (R12) 65 0.4% 112.95 12,403,572.67 No 14,951,810.33 No 66 0.4% 119.67 12,985,514.74 No 14,690,000.00 No 67 0.4% 172.22 13,398,772.23 No 14,500,000.00 No 68 0.4% 96.50 11,873,034.45 No 14,236,311.79 No 69 0.4% 309.55 12,422,306.05 No 14,145,000.00 No 70 0.4% 91.56 12,054,856.32 No 13,500,000.00 No 71 3.4% 48,913.04 11,684,026.99 No 13,500,000.00 No 72 0.4% 209.69 11,129,982.97 No 13,469,933.25 No 73 0.4% 94.07 12,440,002.46 No 13,160,000.00 No 74 0.4% 158.51 11,174,459.80 No 13,114,352.94 No 75 0.4% 113.90 11,266,282.61 No 13,000,000.00 Yes (R17) 76 0.4% 157.10 11,538,453.49 No 13,000,000.00 No 77 0.4% 57,982.27 10,888,761.53 No 12,988,028.63 No 78 0.4% 60,065.72 12,099,052.18 No 12,974,196.32 No 79 0.4% 126.27 11,984,978.26 No 12,925,000.00 No 80 0.4% 76.66 10,515,254.32 No 12,439,872.27 No --------------------------------------------------------------------------------------------------------------------------- 81 0.4% 98.86 10,283,112.96 No 12,360,944.72 No 81a 81b --------------------------------------------------------------------------------------------------------------------------- 82 0.4% 102.66 10,878,360.59 No 12,200,000.00 No 83 0.3% 112.48 11,100,351.53 No 12,000,000.00 No 84 0.3% 240.00 10,454,389.99 No 12,000,000.00 No 85 0.3% 41,379.31 10,735,149.70 No 12,000,000.00 No 86 0.3% 118.00 9,874,882.30 No 11,960,166.71 Yes (R11) 87 0.3% 80.79 10,315,113.19 No 11,800,000.00 No 88 0.3% 166.76 9,552,705.26 No 11,549,320.88 No 89 0.3% 243.84 10,170,228.49 No 11,500,000.00 No 90 0.3% 99.46 10,567,922.17 No 11,400,000.00 No 91 0.3% 45.14 10,150,920.99 No 11,339,318.35 Yes (R15) 92 0.3% 154.31 9,531,869.69 No 11,269,111.33 No --------------------------------------------------------------------------------------------------------------------------- 93 0.2% 103.86 6,651,569.77 Yes (C1) 11,231,000.00 Yes (R24) 94 0.1% 88.98 3,209,781.73 Yes (C1) 11,231,000.00 Yes (R24) --------------------------------------------------------------------------------------------------------------------------- 95 2.8% 32,941.18 10,396,259.69 No 11,200,000.00 Yes (R16) 96 2.8% 38,194.44 11,000,000.00 No 11,000,000.00 Yes (R21) 97 0.3% 50.95 9,053,598.41 No 10,975,233.56 No 98 0.3% 81,700.26 9,106,994.56 No 10,702,734.47 Yes (R9) 99 0.3% 107.88 8,921,962.58 No 10,634,646.94 No 100 0.3% 90,965.13 7,865,191.95 No 10,370,024.89 Yes (R9) 101 0.3% 162.85 9,152,322.66 No 10,300,000.00 Yes (R12) 102 0.3% 154.02 8,687,662.07 No 10,200,000.00 Yes (R13) 103 0.3% 102.91 9,071,776.03 No 10,160,000.00 No 104 0.3% 66.23 9,245,982.22 No 10,000,000.00 No 105 2.5% 66,225.17 8,822,159.31 No 10,000,000.00 Yes (R20) 106 0.3% 52.78 8,437,389.29 No 9,972,252.00 No 107 0.3% 95.72 8,202,780.87 No 9,858,542.16 No 108 0.3% 121.88 8,498,595.40 No 9,750,000.00 No 109 0.3% 208,637.41 7,373,595.57 No 9,597,321.01 No 110 0.3% 548.82 8,229,943.33 No 9,500,000.00 Yes (R22) 111 0.3% 56.82 8,441,353.27 No 9,500,000.00 No 112 0.3% 139.37 7,794,633.73 No 9,467,846.46 Yes (R19) 113 0.3% 241.69 8,147,314.57 No 9,400,000.00 No 114 0.3% 101.91 8,157,300.29 No 9,350,000.00 No 115 0.3% 90.71 7,747,910.15 No 9,335,030.66 No 116 0.3% 103,611.11 5,946,647.53 No 9,325,000.00 Yes (R9) 117 0.3% 240.88 8,157,955.05 No 9,200,000.00 Yes (R18) 118 0.3% 41.35 7,771,816.49 No 9,164,932.04 Yes (R15) 119 0.3% 171.14 7,620,354.49 No 9,161,386.85 No 120 0.3% 107.73 7,598,387.84 No 9,160,601.34 No 121 0.3% 136.37 5,311,937.77 No 9,076,934.89 No 122 0.3% 97.12 7,814,830.41 No 9,000,000.00 No 123 0.3% 185.61 7,556,845.50 No 8,991,877.44 No 124 0.3% 59.11 7,464,736.20 No 8,971,684.75 No 125 0.3% 249.47 7,954,340.94 No 8,950,000.00 Yes (R18) --------------------------------------------------------------------------------------------------------------------------- 126 0.3% 46.99 7,819,942.56 No 8,937,000.00 No 126a 126b 126c --------------------------------------------------------------------------------------------------------------------------- 127 0.3% 46.05 7,524,901.25 No 8,914,488.81 No 128 0.3% 177.23 7,363,539.97 No 8,880,631.01 Yes (R11) 129 2.2% 35,230.47 6,619,202.43 No 8,772,387.74 Yes (R5) 130 0.2% 194.34 7,615,512.07 No 8,700,000.00 No 131 2.2% 32,954.55 8,700,000.00 No 8,700,000.00 No 132 0.2% 98.09 7,688,950.91 No 8,600,000.00 No 133 0.2% 107.19 7,382,955.77 No 8,500,000.00 No 134 2.1% 33,633.07 6,850,944.41 No 8,341,001.05 No 135 0.2% 202.46 6,649,292.94 No 8,000,000.00 No 136 0.2% 66.76 6,646,291.53 No 7,983,062.56 No 137 0.2% 244.69 6,606,189.45 No 7,982,368.46 No 138 0.2% 125.55 6,490,784.09 No 7,792,433.60 Yes (R23) 139 0.2% 136.91 6,409,874.22 No 7,612,118.94 Yes (R19) 140 1.9% 48,000.00 6,912,092.42 No 7,584,000.00 No 141 0.2% 229.83 6,229,354.66 No 7,492,617.28 No 142 1.9% 31,734.34 5,692,270.08 No 7,489,305.24 Yes (R5) 143 0.2% 105.71 6,501,035.99 No 7,400,000.00 Yes (R16) 144 0.2% 61,764.71 5,704,184.37 No 7,350,000.00 No 145 0.2% 199.33 7,300,000.00 No 7,300,000.00 No 146 0.2% 93,134.74 5,509,800.09 No 7,264,509.50 Yes (R9) 147 1.8% 61,021.01 5,392,039.34 No 7,139,458.35 Yes (R5) 148 0.2% 120.65 5,948,706.27 No 7,000,000.00 Yes (R13) 149 1.8% 85,365.85 6,175,511.12 No 7,000,000.00 Yes (R20) 150 0.2% 157.25 5,848,174.50 No 7,000,000.00 No 151 0.2% 283.69 5,884,838.77 No 6,980,031.49 No 152 0.2% 76,387.26 5,392,945.83 No 6,951,240.46 No 153 0.2% 112.89 6,042,833.40 No 6,900,000.00 No 154 0.2% 150.68 5,791,774.71 No 6,800,000.00 Yes (R13) 155 0.2% 107.99 6,059,151.43 No 6,800,000.00 No 156 0.2% 75.06 5,572,533.79 No 6,743,044.49 No 157 0.2% 74.85 5,695,965.58 No 6,736,174.19 No 158 0.2% 138.10 5,547,358.14 No 6,678,663.62 No 159 0.2% 114.96 5,589,041.28 No 6,640,192.55 No 160 0.2% 80.83 5,579,934.55 No 6,400,000.00 No 161 1.6% 34,402.58 4,776,356.26 No 6,330,075.25 Yes (R5) 162 0.2% 82.65 5,517,442.33 No 6,200,000.00 Yes (R2) 163 0.2% 111.42 5,431,934.52 No 6,200,000.00 No 164 0.2% 143.12 5,100,300.38 No 6,096,730.52 Yes (R25) 165 0.2% 64,170.49 4,623,687.51 No 6,096,196.63 Yes (R9) 166 0.2% 108.62 5,104,786.05 No 6,000,000.00 No 167 0.2% 476.04 4,965,827.13 No 6,000,000.00 No 168 0.2% 132.97 5,244,560.00 No 6,000,000.00 No 169 0.2% 140.16 5,019,620.67 No 5,969,958.53 No 170 1.5% 81,944.44 5,226,560.18 No 5,900,000.00 No 171 0.2% 89.49 5,257,454.17 No 5,888,000.00 No 172 0.2% 39.13 5,473,590.47 No 5,870,000.00 No 173 0.2% 107.17 4,841,234.20 No 5,788,108.11 No 174 0.2% 130.74 4,771,824.48 No 5,726,190.71 No 175 1.4% 36,764.93 4,659,727.66 No 5,588,269.48 No 176 0.2% 108.29 4,647,342.77 No 5,576,811.84 No 177 1.4% 50,181.82 4,891,235.33 No 5,520,000.00 No 178 0.2% 238.10 4,766,504.13 No 5,500,000.00 Yes (R17) 179 0.2% 87.14 4,814,860.60 No 5,500,000.00 Yes (R12) 180 0.2% 147.68 4,746,159.33 No 5,320,000.00 No 181 1.3% 33,000.00 5,280,000.00 No 5,280,000.00 Yes (R21) 182 0.2% 72.69 4,386,541.22 No 5,263,903.02 No 183 0.2% 99.33 4,402,170.79 No 5,235,189.62 No 184 0.1% 49.24 4,348,263.79 No 5,205,061.62 No 185 0.1% 114.28 4,420,592.87 No 5,100,000.00 No 186 0.1% 79.38 4,835,911.82 No 5,040,000.00 No 187 0.1% 111.55 4,275,277.88 No 4,900,000.00 No 188 0.1% 161.11 4,248,607.18 No 4,900,000.00 No 189 0.1% 359.88 4,226,097.91 No 4,880,000.00 Yes (R22) 190 0.1% 52.36 4,043,260.94 No 4,740,000.00 No 191 0.1% 230.52 4,359,934.92 No 4,707,000.00 No 192 0.1% 149,677.42 4,298,861.91 No 4,640,000.00 Yes (R7) 193 1.2% 25,674.06 3,841,066.42 No 4,595,657.06 No 194 0.1% 133.97 3,962,693.37 No 4,425,000.00 No 195 0.1% 153.70 3,691,278.86 No 4,400,000.00 No 196 0.1% 212.15 3,623,086.34 No 4,380,764.13 No 197 0.1% 45,256.00 3,313,046.93 No 4,163,551.60 No 198 0.1% 95.10 3,595,584.82 No 3,900,000.00 No 199 0.1% 60.92 3,082,607.05 No 3,692,315.48 No 200 0.1% 174.71 3,191,317.81 No 3,600,000.00 No 201 0.9% 33,076.92 3,006,582.87 No 3,440,000.00 No 202 0.1% 105.65 2,810,574.83 No 3,389,053.04 Yes (R11) 203 0.1% 243.34 2,807,058.74 No 3,361,244.86 No 204 0.8% 34,531.25 2,874,312.27 No 3,315,000.00 No 205 0.1% 102.00 2,621,278.65 No 3,146,944.34 Yes (R23) 206 0.8% 52,899.16 2,535,162.81 No 3,068,151.46 Yes (R26) 207 0.1% 184.94 2,585,054.19 No 3,050,000.00 No 208 0.1% 56.00 2,512,605.03 No 2,993,993.38 No 209 0.1% 51.75 2,501,751.05 No 2,993,809.26 No 210 0.1% 498.49 2,501,982.84 No 2,990,922.26 No 211 0.1% 154.98 2,460,780.61 No 2,941,535.83 Yes (R25) 212 0.7% 43,536.75 2,407,524.85 No 2,916,962.32 No 213 0.1% 230.56 2,430,697.59 No 2,911,044.93 Yes (R14) 214 0.1% 208.69 2,297,121.71 No 2,891,431.34 No 215 0.1% 202.25 2,300,198.40 No 2,793,619.25 No 216 0.1% 22,758.16 1,828,432.27 No 2,594,430.66 No 217 0.6% 25,130.11 1,827,187.27 No 2,412,490.19 No 218 0.6% 24,921.56 1,767,627.91 No 2,342,626.27 Yes (R5) 219 0.1% 18.50 1,684,811.50 No 2,193,662.61 No 220 0.1% 121.79 1,712,841.50 No 2,048,074.14 No 221 0.1% 58.09 1,664,303.46 No 1,998,059.90 Yes (R23) 222 0.4% 27,333.33 1,198,738.10 No 1,640,000.00 No 223 0.4% 31,185.10 1,311,378.44 No 1,496,884.65 No 224 0.0% 79.20 1,155,457.12 No 1,392,303.65 No 225 0.3% 47,216.04 1,092,387.17 No 1,322,049.02 Yes (R26) RELATED MORTGAGE LOAN GROUP AGGREGATE CUT-OFF DATE PRINCIPAL LOAN BALANCE NUMBER (NOTE 4) BORROWER'S INTEREST - ------------------------------------------------------------ 1 290,000,000.00 Fee Simple 2 250,000,000.00 Fee Simple 3 293,766,252.38 Fee Simple 4 111,200,000.00 Fee Simple ------------------------------------------------------- 5 105,000,000.00 Fee Simple 5a Fee Simple 5b Fee Simple 5c Fee Simple 5d Fee Simple ------------------------------------------------------- 6 293,766,252.38 Fee Simple ------------------------------------------------------- 7 86,265,101.00 Fee Simple and Leasehold 7a Fee Simple 7b Fee Simple 7c Fee Simple 7d Fee Simple 7e Fee Simple 7f Fee Simple 7g Fee Simple 7h Fee Simple 7i Fee Simple 7j Fee Simple 7k Fee Simple 7l Fee Simple 7m Fee Simple 7n Fee Simple 7o Fee Simple 7p Fee Simple 7q Fee Simple 7r Leasehold 7s Fee Simple 7t Fee Simple 7u Fee Simple 7v Fee Simple ------------------------------------------------------- 8 65,000,000.00 Fee Simple 9 60,947,000.00 Fee in Part, Leasehold in Part 10 58,000,000.00 Fee Simple 11 57,000,000.00 Fee Simple ------------------------------------------------------- 12 55,000,000.00 Leasehold 12a Leasehold 12b Leasehold 12c Leasehold ------------------------------------------------------- 13 43,600,000.00 Fee in Part, Leasehold in Part 14 43,000,000.00 Fee Simple 15 293,766,252.38 Fee Simple 16 39,500,000.00 Fee Simple 17 38,839,965.76 Leasehold 18 36,500,000.00 Fee Simple 19 53,977,870.96 Fee Simple 20 33,000,000.00 Fee Simple 21 32,468,396.06 Fee Simple 22 32,000,000.00 Fee Simple 23 32,000,000.00 Fee Simple 24 54,300,000.00 Fee Simple ------------------------------------------------------- 25 30,143,520.54 Fee Simple 25a Fee Simple 25b Fee Simple 25c Fee Simple ------------------------------------------------------- 26 49,335,427.36 Fee Simple 27 54,600,000.00 Fee Simple 28 28,500,000.00 Fee Simple 29 28,500,000.00 Fee Simple 30 28,000,000.00 Fee Simple ------------------------------------------------------- 31 27,500,000.00 Fee Simple 31a Fee Simple 31b Fee Simple 31c Fee Simple ------------------------------------------------------- 32 26,320,000.00 Fee Simple 33 54,600,000.00 Fee Simple 34 25,500,000.00 Fee Simple 35 24,000,000.00 Fee Simple 36 54,300,000.00 Fee Simple 37 43,200,000.00 Fee Simple 38 22,000,000.00 Fee Simple 39 54,051,719.86 Fee Simple 40 21,000,000.00 Fee Simple 41 20,700,000.00 Fee Simple 42 20,200,000.00 Fee Simple 43 49,335,427.36 Fee Simple 44 20,000,000.00 Fee Simple 45 43,200,000.00 Fee Simple 46 19,681,676.36 Fee Simple 47 19,000,000.00 Fee Simple 48 18,959,850.58 Fee Simple 49 18,750,000.00 Fee Simple 50 53,977,870.96 Fee Simple 51 18,500,000.00 Fee Simple 52 21,411,044.93 Fee Simple 53 42,470,930.33 Fee Simple 54 18,000,000.00 Fee Simple ------------------------------------------------------- 55 53,000,000.00 Fee Simple 55a Fee Simple 55b Fee Simple ------------------------------------------------------- 56 16,966,694.91 Fee Simple 57 16,200,000.00 Fee Simple 58 16,120,000.00 Fee Simple 59 16,000,000.00 Fee Simple ------------------------------------------------------- 60 53,000,000.00 Fee Simple 60a Fee Simple 60b Fee Simple ------------------------------------------------------- 61 15,365,801.42 Fee Simple 62 15,350,000.00 Fee Simple ------------------------------------------------------- 63 53,000,000.00 Fee Simple 63a Fee Simple 63b Fee Simple ------------------------------------------------------- 64 30,800,000.00 Fee Simple 65 14,951,810.33 Fee Simple 66 14,690,000.00 Fee Simple 67 14,500,000.00 Fee Simple 68 14,236,311.79 Fee Simple 69 14,145,000.00 Fee Simple 70 13,500,000.00 Fee Simple 71 13,500,000.00 Fee Simple 72 13,469,933.25 Fee Simple 73 13,160,000.00 Fee Simple 74 13,114,352.94 Fee Simple 75 18,500,000.00 Fee Simple 76 13,000,000.00 Fee Simple 77 12,988,028.63 Fee Simple 78 12,974,196.32 Fee Simple 79 12,925,000.00 Fee Simple 80 12,439,872.27 Fee Simple ------------------------------------------------------- 81 12,360,944.72 Fee Simple 81a Fee Simple 81b Fee Simple ------------------------------------------------------- 82 12,200,000.00 Fee Simple 83 12,000,000.00 Fee Simple 84 12,000,000.00 Fee Simple 85 12,000,000.00 Fee Simple 86 42,470,930.33 Fee Simple 87 11,800,000.00 Fee Simple 88 11,549,320.88 Fee Simple 89 11,500,000.00 Fee Simple 90 11,400,000.00 Fee Simple 91 20,504,250.39 Fee Simple 92 11,269,111.33 Fee Simple ------------------------------------------------------- 93 11,231,000.00 Fee Simple 94 11,231,000.00 Fee Simple ------------------------------------------------------- 95 18,600,000.00 Fee Simple 96 16,280,000.00 Fee Simple 97 10,975,233.56 Fee Simple 98 43,758,465.49 Fee Simple 99 10,634,646.94 Fee Simple 100 43,758,465.49 Fee Simple 101 30,800,000.00 Fee Simple 102 24,000,000.00 Fee Simple 103 10,160,000.00 Fee Simple 104 10,000,000.00 Fee Simple 105 17,000,000.00 Fee Simple 106 9,972,252.00 Fee Simple 107 9,858,542.16 Fee Simple 108 9,750,000.00 Fee Simple 109 9,597,321.01 Fee Simple 110 14,380,000.00 Fee Simple 111 9,500,000.00 Fee Simple 112 17,079,965.40 Fee Simple 113 9,400,000.00 Fee Simple 114 9,350,000.00 Fee Simple 115 9,335,030.66 Fee Simple 116 43,758,465.49 Fee Simple 117 18,150,000.00 Fee Simple 118 20,504,250.39 Fee Simple 119 9,161,386.85 Fee Simple 120 9,160,601.34 Fee Simple 121 9,076,934.89 Fee Simple 122 9,000,000.00 Fee Simple 123 8,991,877.44 Fee Simple 124 8,971,684.75 Fee Simple 125 18,150,000.00 Fee Simple ------------------------------------------------------- 126 8,937,000.00 Fee Simple 126a Fee Simple 126b Fee Simple 126c Fee Simple ------------------------------------------------------- 127 8,914,488.81 Fee Simple 128 42,470,930.33 Fee Simple 129 54,051,719.86 Fee Simple 130 8,700,000.00 Fee Simple 131 8,700,000.00 Fee Simple 132 8,600,000.00 Fee Simple 133 8,500,000.00 Leasehold 134 8,341,001.05 Fee Simple 135 8,000,000.00 Fee Simple 136 7,983,062.56 Fee Simple 137 7,982,368.46 Fee Simple 138 12,937,437.84 Fee Simple 139 17,079,965.40 Fee Simple 140 7,584,000.00 Fee Simple 141 7,492,617.28 Fee Simple 142 54,051,719.86 Fee Simple 143 18,600,000.00 Fee Simple 144 7,350,000.00 Fee Simple 145 7,300,000.00 Fee Simple 146 43,758,465.49 Fee Simple 147 54,051,719.86 Fee Simple 148 24,000,000.00 Fee Simple 149 17,000,000.00 Fee Simple 150 7,000,000.00 Fee Simple 151 6,980,031.49 Fee Simple 152 6,951,240.46 Fee Simple 153 6,900,000.00 Fee Simple 154 24,000,000.00 Fee Simple 155 6,800,000.00 Fee Simple 156 6,743,044.49 Leasehold 157 6,736,174.19 Fee Simple 158 6,678,663.62 Leasehold 159 6,640,192.55 Fee Simple 160 6,400,000.00 Fee Simple 161 54,051,719.86 Fee Simple 162 111,200,000.00 Fee Simple 163 6,200,000.00 Fee Simple 164 9,038,266.35 Fee Simple 165 43,758,465.49 Fee Simple 166 6,000,000.00 Fee Simple 167 6,000,000.00 Fee Simple 168 6,000,000.00 Fee Simple 169 5,969,958.53 Fee Simple 170 5,900,000.00 Fee Simple 171 5,888,000.00 Fee Simple 172 5,870,000.00 Fee Simple 173 5,788,108.11 Fee Simple 174 5,726,190.71 Fee Simple 175 5,588,269.48 Fee Simple 176 5,576,811.84 Fee Simple 177 5,520,000.00 Fee Simple 178 18,500,000.00 Fee Simple 179 30,800,000.00 Fee Simple 180 5,320,000.00 Fee Simple 181 16,280,000.00 Fee Simple 182 5,263,903.02 Fee Simple 183 5,235,189.62 Fee Simple 184 5,205,061.62 Fee Simple 185 5,100,000.00 Fee Simple 186 5,040,000.00 Fee Simple 187 4,900,000.00 Fee Simple 188 4,900,000.00 Fee Simple 189 14,380,000.00 Fee Simple 190 4,740,000.00 Fee Simple 191 4,707,000.00 Fee Simple 192 53,000,000.00 Fee Simple 193 4,595,657.06 Fee Simple 194 4,425,000.00 Fee Simple 195 4,400,000.00 Fee Simple 196 4,380,764.13 Fee Simple 197 4,163,551.60 Fee Simple 198 3,900,000.00 Fee Simple 199 3,692,315.48 Fee Simple 200 3,600,000.00 Fee Simple 201 3,440,000.00 Fee Simple 202 42,470,930.33 Fee Simple 203 3,361,244.86 Fee Simple 204 3,315,000.00 Fee Simple 205 12,937,437.84 Fee Simple 206 4,390,200.48 Fee Simple 207 3,050,000.00 Fee Simple 208 2,993,993.38 Fee Simple 209 2,993,809.26 Fee Simple 210 2,990,922.26 Fee Simple 211 9,038,266.35 Fee Simple 212 2,916,962.32 Fee Simple 213 21,411,044.93 Fee Simple 214 2,891,431.34 Fee Simple 215 2,793,619.25 Fee Simple 216 2,594,430.66 Fee Simple 217 2,412,490.19 Fee Simple 218 54,051,719.86 Fee Simple 219 2,193,662.61 Fee Simple 220 2,048,074.14 Fee Simple 221 12,937,437.84 Fee Simple 222 1,640,000.00 Fee Simple 223 1,496,884.65 Fee Simple 224 1,392,303.65 Leasehold 225 4,390,200.48 Fee Simple CUT-OFF DATE LTV MATURITY DATE / MORTGAGE ADMINISTRATIVE LOAN APPRAISAL RATIO ARD LTV RATIO RATE FEE NUMBER APPRAISED VALUE DATE (NOTE 2) (NOTE 3) ORIGINAL BALANCE (NOTE 5) RATE - ------------------------------------------------------------------------------------------------------------------------------------ 1 470,000,000 06/14/05 61.70% (Note 6) 61.70% (Note 6) 290,000,000 (Note 6) 4.9050% 0.0300% 2 540,000,000 07/08/05 46.30% 46.30% 250,000,000 5.2740% 0.0300% 3 338,000,000 06/02/05 44.38% 41.07% 150,000,000 4.8355% 0.0300% 4 208,500,000 06/21/05 50.36% 50.36% 105,000,000 5.0775% 0.0300% ---------------------------------------------------------------------------------------------------------------------------------- 5 145,400,000 Various 72.21% 65.77% 105,000,000 5.4000% 0.0300% 5a 53,000,000 04/11/05 5b 46,000,000 04/11/05 5c 25,300,000 04/14/05 5d 21,100,000 04/14/05 --------------------------------------------------------------------------------------------------------------------------------- 6 156,300,000 08/24/05 65.11% 57.71% 102,000,000 4.9530% 0.0200% --------------------------------------------------------------------------------------------------------------------------------- 7 129,920,000 (Note 7) Various 66.40% 61.98% 86,265,101 5.8400% 0.0350% 7a 8,240,000 03/26/05 7b 8,410,000 04/07/05 7c 7,060,000 03/31/05 7d 7,310,000 03/25/05 7e 5,990,000 03/28/05 7f 5,500,000 04/05/05 7g 5,070,000 04/02/05 7h 5,700,000 03/26/05 7i 5,430,000 03/29/05 7j 5,460,000 03/30/05 7k 5,100,000 04/01/05 7l 5,350,000 03/26/05 7m 5,240,000 03/31/05 7n 4,860,000 03/13/05 7o 4,810,000 04/14/05 7p 5,470,000 03/23/05 7q 4,170,000 04/08/05 7r 3,300,000 03/30/05 7s 3,650,000 04/01/05 7t 4,760,000 03/24/05 7u 3,500,000 03/28/05 7v 3,380,000 03/22/05 --------------------------------------------------------------------------------------------------------------------------------- 8 81,400,000 08/15/05 79.85% 69.38% 65,000,000 5.1620% 0.0300% 9 78,000,000 05/04/05 78.14% 74.29% 67,150,000 5.5360% 0.0300% 10 72,500,000 07/21/05 80.00% 80.00% 58,000,000 5.9100% 0.0300% 11 70,700,000 07/19/05 80.62% 71.72% 57,000,000 5.2370% 0.0300% --------------------------------------------------------------------------------------------------------------------------------- 12 757,000,000 04/01/05 52.84% (Note 7) 52.84% (Note 7) 55,000,000 4.7250% 0.0200% 12a 280,000,000 04/01/05 12b 261,000,000 04/01/05 12c 216,000,000 04/01/05 --------------------------------------------------------------------------------------------------------------------------------- 13 55,250,000 07/11/05 77.83% 73.30% 43,600,000 5.2900% 0.0300% 14 57,200,000 07/01/05 75.17% 69.48% 43,000,000 5.1410% 0.0400% 15 80,200,000 02/02/05 52.37% 49.59% 42,000,000 4.7360% 0.0300% 16 49,500,000 07/20/05 79.80% 79.80% 39,500,000 5.4400% 0.0300% 17 60,800,000 04/18/05 63.88% 53.30% 39,000,000 5.3300% 0.0300% 18 48,300,000 09/20/05 75.57% 63.54% 36,500,000 5.7200% 0.0300% 19 48,000,000 06/24/05 73.54% 66.52% 35,300,000 5.0250% 0.0300% 20 41,500,000 08/01/05 79.52% 79.52% 33,000,000 5.4250% 0.0300% 21 41,500,000 08/10/05 78.24% 65.15% 32,500,000 5.3700% 0.0300% 22 53,250,000 08/16/05 60.09% 55.44% 32,000,000 5.0210% 0.0300% 23 42,600,000 07/08/05 75.12% 66.69% 32,000,000 5.1400% 0.0200% 24 40,000,000 04/05/05 76.95% 76.95% 30,780,000 5.3270% 0.0300% --------------------------------------------------------------------------------------------------------------------------------- 25 45,350,000 Various 66.47% 55.39% 30,268,112 5.2600% 0.0300% 25a 30,000,000 04/26/05 25b 11,850,000 04/26/05 25c 3,500,000 06/09/05 --------------------------------------------------------------------------------------------------------------------------------- 26 39,500,000 05/01/05 74.27% 57.31% 29,500,000 5.7300% 0.0400% 27 36,300,000 06/30/05 79.34% 73.03% 28,800,000 4.8750% 0.0300% 28 36,500,000 04/06/05 78.08% 67.88% 28,500,000 5.1800% 0.0300% 29 38,200,000 07/08/05 74.61% 72.58% 28,500,000 5.5050% 0.0300% 30 35,000,000 07/07/05 80.00% 75.46% 28,000,000 5.3500% 0.0300% --------------------------------------------------------------------------------------------------------------------------------- 31 42,100,000 09/01/05 65.32% 54.96% 27,500,000 5.7410% 0.0300% 31a 25,700,000 09/01/05 31b 7,600,000 09/01/05 31c 8,800,000 09/01/05 --------------------------------------------------------------------------------------------------------------------------------- 32 32,900,000 07/20/05 80.00% 69.83% 26,320,000 5.3550% 0.0300% 33 33,000,000 06/15/05 78.18% 71.99% 25,800,000 4.9000% 0.0300% 34 40,800,000 08/22/05 62.50% 55.70% 25,500,000 5.3240% 0.0300% 35 30,900,000 04/03/05 77.67% 68.46% 24,000,000 5.7600% 0.0850% 36 30,500,000 04/05/05 77.11% 77.11% 23,520,000 5.3340% 0.0300% 37 31,100,000 06/27/05 74.76% 66.26% 23,250,000 5.0600% 0.0700% 38 29,300,000 10/01/05 75.09% 67.86% 22,000,000 4.9800% 0.0300% 39 30,200,000 07/21/05 72.77% 60.33% 22,000,000 5.2300% 0.0700% 40 27,000,000 07/12/05 75.74% 73.62% 21,000,000 5.2900% 0.0300% 41 25,940,000 09/07/05 79.80% 69.12% 20,700,000 5.4800% 0.0300% 42 25,250,000 08/01/05 80.00% 71.18% 20,200,000 5.2400% 0.0700% 43 33,900,000 05/02/05 59.00% 59.00% 20,000,000 5.4050% 0.0400% 44 32,000,000 09/13/05 62.50% 62.50% 20,000,000 5.3870% 0.0300% 45 27,200,000 05/20/05 73.35% 65.80% 19,950,000 5.6300% 0.0300% 46 26,000,000 09/01/05 75.70% 63.39% 19,700,000 5.5500% 0.0700% 47 25,500,000 05/15/05 74.51% 66.28% 19,000,000 5.2275% 0.0300% 48 26,400,000 07/23/05 71.82% 59.81% 19,000,000 5.3390% 0.1100% 49 24,100,000 07/21/05 77.80% 69.27% 18,750,000 5.2800% 0.0300% 50 28,050,000 10/14/04 66.59% 62.52% 18,900,000 5.4150% 0.0500% 51 28,900,000 04/22/05 64.01% 56.75% 18,500,000 5.0680% 0.0300% 52 23,500,000 03/24/05 78.72% 68.29% 18,500,000 5.0960% 0.0500% 53 25,550,000 05/26/05 71.39% 59.21% 18,300,000 5.1700% 0.0300% 54 22,500,000 06/20/05 80.00% 74.26% 18,000,000 5.4400% 0.0300% --------------------------------------------------------------------------------------------------------------------------------- 55 22,500,000 08/12/05 77.96% 72.23% 17,540,000 5.3110% 0.0300% 55a 17,800,000 08/12/05 55b 4,700,000 08/12/05 --------------------------------------------------------------------------------------------------------------------------------- 56 23,000,000 06/23/05 73.77% 62.09% 17,000,000 5.6900% 0.0300% 57 21,250,000 06/24/05 76.24% 70.51% 16,200,000 5.1950% 0.0300% 58 20,400,000 06/20/05 79.02% 69.67% 16,120,000 4.8250% 0.0300% 59 22,975,000 08/01/05 69.64% 59.69% 16,000,000 5.5400% 0.0300% --------------------------------------------------------------------------------------------------------------------------------- 60 20,000,000 08/12/05 78.85% 73.06% 15,770,000 5.3110% 0.0300% 60a 15,200,000 08/12/05 60b 4,800,000 08/12/05 --------------------------------------------------------------------------------------------------------------------------------- 61 19,850,000 08/10/05 77.41% 64.88% 15,380,000 5.5800% 0.0700% 62 19,200,000 04/03/05 79.95% 73.81% 15,350,000 5.0700% 0.0300% --------------------------------------------------------------------------------------------------------------------------------- 63 19,000,000 08/12/05 79.21% 73.39% 15,050,000 5.3110% 0.0300% 63a 13,500,000 08/12/05 63b 5,500,000 08/12/05 --------------------------------------------------------------------------------------------------------------------------------- 64 20,500,000 04/25/05 73.17% 66.67% 15,000,000 5.4300% 0.0600% 65 20,000,000 06/01/05 74.76% 62.02% 15,000,000 5.1800% 0.0200% 66 20,800,000 05/24/05 70.63% 62.43% 14,690,000 4.9400% 0.0300% 67 18,175,000 05/13/05 79.78% 73.72% 14,500,000 5.1300% 0.0300% 68 22,000,000 04/22/05 64.71% 53.97% 14,250,000 5.4200% 0.0300% 69 20,250,000 04/17/05 69.85% 61.34% 14,145,000 5.6000% 0.0300% 70 17,500,000 03/03/05 77.14% 68.88% 13,500,000 5.4100% 0.0500% 71 19,450,000 07/26/05 69.41% 60.07% 13,500,000 5.0100% 0.0200% 72 17,410,000 07/14/05 77.37% 63.93% 13,500,000 5.0900% 0.0400% 73 19,550,000 03/24/05 67.31% 63.63% 13,160,000 5.5400% 0.0900% 74 21,000,000 09/18/05 62.45% 53.21% 13,200,000 5.9400% 0.0300% 75 19,400,000 02/21/05 67.01% 58.07% 13,000,000 5.0600% 0.0500% 76 16,500,000 06/03/05 78.79% 69.93% 13,000,000 5.1250% 0.0300% 77 23,000,000 08/10/05 56.47% 47.34% 13,000,000 5.5900% 0.0400% 78 19,900,000 08/01/05 65.20% 60.80% 13,000,000 5.6300% 0.0500% 79 17,000,000 07/01/05 76.03% 70.50% 12,925,000 5.3700% 0.0300% 80 21,975,000 04/15/05 56.61% 47.85% 12,500,000 5.7300% 0.1100% --------------------------------------------------------------------------------------------------------------------------------- 81 17,300,000 4/19/05 71.45% 59.44% 12,400,000 5.2700% 0.0300% 81a 9,600,000 04/19/05 81b 7,700,000 04/19/05 --------------------------------------------------------------------------------------------------------------------------------- 82 15,300,000 07/14/05 70.59% 61.95% 12,200,000 5.3450% 0.0300% 83 17,700,000 05/06/05 67.80% 62.71% 12,000,000 5.1990% 0.0300% 84 19,400,000 05/20/05 61.86% 53.89% 12,000,000 5.2720% 0.0600% 85 15,500,000 07/27/05 77.42% 69.26% 12,000,000 5.5050% 0.0300% 86 20,500,000 05/26/05 58.34% 48.17% 12,000,000 5.0300% 0.0300% 87 14,820,000 12/23/04 79.62% 69.60% 11,800,000 5.4100% 0.0600% 88 14,500,000 05/19/05 79.65% 65.88% 11,600,000 5.0500% 0.0500% 89 14,880,000 03/01/05 77.28% 68.35% 11,500,000 4.9600% 0.0300% 90 14,300,000 07/01/05 79.72% 73.90% 11,400,000 5.3500% 0.0200% 91 17,200,000 04/15/05 65.93% 59.02% 11,400,000 5.2700% 0.0300% 92 14,400,000 05/02/05 78.26% 66.19% 11,280,000 5.4000% 0.0300% --------------------------------------------------------------------------------------------------------------------------------- 93 11,900,000 03/08/05 68.19% 59.87% 7,575,000 5.5950% 0.0500% 94 4,570,000 03/01/05 68.19% 59.87% 3,656,000 5.5880% 0.0500% --------------------------------------------------------------------------------------------------------------------------------- 95 14,000,000 07/15/05 80.00% 74.26% 11,200,000 5.4400% 0.0300% 96 13,000,000 05/17/05 84.62% 84.62% 11,000,000 5.2600% 0.0300% 97 14,700,000 06/27/05 74.66% 61.59% 11,000,000 5.0380% 0.0300% 98 16,200,000 06/01/05 66.07% 56.22% 10,800,000 5.3100% 0.0300% 99 14,180,000 03/29/05 75.00% 62.92% 10,700,000 5.4400% 0.1100% 100 15,200,000 07/15/05 68.22% 51.74% 10,385,000 5.3600% 0.0300% 101 15,700,000 06/01/05 65.61% 58.30% 10,300,000 5.1800% 0.0600% 102 13,500,000 12/21/04 75.56% 64.35% 10,200,000 5.3070% 0.0300% 103 12,700,000 05/17/05 80.00% 71.43% 10,160,000 5.4100% 0.0700% 104 12,900,000 04/14/05 77.52% 71.67% 10,000,000 5.1700% 0.0300% 105 13,800,000 06/27/05 72.46% 63.93% 10,000,000 4.8500% 0.0300% 106 12,530,000 04/22/05 79.59% 67.34% 10,000,000 5.8300% 0.0300% 107 18,500,000 06/07/05 53.29% 44.34% 9,900,000 5.2400% 0.0300% 108 13,100,000 04/27/05 74.43% 64.87% 9,750,000 5.2900% 0.0300% 109 14,100,000 06/28/05 68.07% 52.30% 9,625,000 5.6900% 0.0300% 110 12,750,000 08/08/05 74.51% 64.55% 9,500,000 5.0460% 0.0300% 111 13,000,000 01/31/06 73.08% 64.93% 9,500,000 5.1800% 0.0600% 112 12,500,000 07/01/05 75.74% 62.36% 9,500,000 4.9400% 0.0300% 113 12,400,000 06/10/05 75.81% 65.70% 9,400,000 5.0650% 0.0300% 114 12,100,000 07/29/05 77.27% 67.42% 9,350,000 5.3300% 0.0300% 115 12,800,000 04/12/05 72.93% 60.53% 9,375,000 5.1600% 0.0600% 116 12,800,000 08/19/05 72.85% 46.46% 9,325,000 5.3000% 0.0300% 117 11,500,000 07/22/05 80.00% 70.94% 9,200,000 5.0840% 0.0300% 118 12,500,000 11/08/04 73.32% 62.17% 9,250,000 5.7000% 0.0300% 119 11,860,000 06/07/05 77.25% 64.25% 9,200,000 5.2300% 0.0300% 120 12,000,000 03/18/05 76.34% 63.32% 9,200,000 5.1400% 0.0300% 121 13,500,000 03/08/05 67.24% 39.35% 9,130,000 5.5000% 0.0300% 122 11,700,000 06/16/05 76.92% 66.79% 9,000,000 5.1400% 0.0300% 123 12,250,000 06/23/05 73.40% 61.69% 9,000,000 5.6700% 0.0700% 124 11,300,000 05/31/05 79.40% 66.06% 9,000,000 5.2750% 0.0300% 125 11,550,000 07/28/05 77.49% 68.87% 8,950,000 5.1900% 0.0300% --------------------------------------------------------------------------------------------------------------------------------- 126 13,500,000 05/01/05 66.20% 57.93% 8,937,000 5.4500% 0.0300% 126a 6,296,840 05/01/05 126b 6,249,505 05/01/05 126c 953,656 05/01/05 --------------------------------------------------------------------------------------------------------------------------------- 127 11,300,000 12/02/04 78.89% 66.59% 9,000,000 5.5400% 0.0300% 128 11,300,000 07/29/05 78.59% 65.16% 8,900,000 5.2000% 0.0200% 129 13,000,000 05/16/05 67.48% 50.92% 8,800,000 5.1700% 0.0700% 130 14,200,000 10/01/05 61.27% 53.63% 8,700,000 5.4700% 0.0700% 131 13,435,000 08/15/05 64.76% 64.76% 8,700,000 5.1900% 0.0400% 132 12,515,000 03/15/05 68.72% 61.44% 8,600,000 5.4700% 0.0300% 133 12,800,000 06/04/05 66.41% 57.68% 8,500,000 5.1500% 0.0300% 134 10,520,000 07/19/05 79.29% 65.12% 8,350,000 4.9400% 0.0700% 135 10,750,000 06/29/05 74.42% 61.85% 8,000,000 5.3450% 0.0300% 136 10,480,000 06/08/05 76.17% 63.42% 8,000,000 5.3300% 0.0700% 137 15,400,000 07/07/05 51.83% 42.90% 8,000,000 5.1400% 0.0800% 138 10,300,000 07/08/05 75.65% 63.02% 7,800,000 5.3800% 0.0700% 139 9,600,000 06/01/05 79.29% 66.77% 7,650,000 5.6000% 0.0300% 140 9,500,000 06/30/05 79.83% 72.76% 7,584,000 5.4450% 0.0300% 141 11,400,000 06/01/05 65.72% 54.64% 7,500,000 5.3200% 0.0400% 142 10,000,000 07/06/05 74.89% 56.92% 7,500,000 5.4200% 0.0700% 143 9,400,000 03/23/05 78.72% 69.16% 7,400,000 5.7000% 0.0300% 144 13,500,000 07/29/05 54.44% 42.25% 7,350,000 6.0720% 0.0300% 145 10,000,000 07/19/05 73.00% 73.00% 7,300,000 5.0650% 0.0300% 146 10,000,000 07/27/05 72.65% 55.10% 7,275,000 5.3600% 0.0300% 147 9,300,000 06/20/05 76.77% 57.98% 7,150,000 5.2400% 0.0700% 148 11,750,000 12/21/04 59.57% 50.63% 7,000,000 5.2270% 0.0300% 149 9,450,000 06/27/05 74.07% 65.35% 7,000,000 4.8500% 0.0300% 150 9,300,000 08/15/05 75.27% 62.88% 7,000,000 5.5100% 0.0900% 151 10,100,000 07/01/05 69.11% 58.27% 7,000,000 5.7100% 0.0300% 152 10,400,000 04/01/05 66.84% 51.86% 7,000,000 5.8500% 0.0300% 153 9,200,000 03/22/05 75.00% 65.68% 6,900,000 5.4900% 0.0900% 154 9,250,000 12/21/04 73.51% 62.61% 6,800,000 5.3070% 0.0300% 155 10,180,000 07/22/05 58.94% 51.66% 6,800,000 5.3120% 0.0300% 156 8,600,000 07/19/05 78.41% 64.80% 6,750,000 5.1300% 0.0300% 157 8,500,000 04/21/04 79.25% 67.01% 6,800,000 5.6000% 0.0900% 158 8,400,000 06/22/05 79.51% 66.04% 6,700,000 5.2200% 0.1050% 159 8,350,000 03/10/05 79.52% 66.93% 6,680,000 5.5500% 0.0300% 160 8,000,000 01/07/05 80.00% 69.75% 6,400,000 5.3000% 0.0500% 161 8,500,000 05/16/05 74.47% 56.19% 6,350,000 5.1700% 0.0700% 162 7,700,000 05/02/05 80.52% 71.66% 6,200,000 5.2500% 0.0300% 163 8,500,000 03/15/05 72.94% 63.91% 6,200,000 5.5000% 0.0600% 164 8,200,000 03/22/05 74.35% 62.20% 6,135,000 5.3450% 0.0300% 165 8,200,000 07/14/05 74.34% 56.39% 6,105,000 5.3600% 0.0300% 166 8,900,000 04/22/05 67.42% 57.36% 6,000,000 5.2700% 0.0300% 167 9,270,000 06/24/05 64.72% 53.57% 6,000,000 5.2110% 0.0300% 168 8,000,000 06/24/05 68.13% 58.68% 6,000,000 5.4100% 0.0300% 169 7,800,000 03/31/05 76.54% 64.35% 6,000,000 5.5500% 0.0300% 170 7,500,000 06/09/05 78.67% 69.69% 5,900,000 5.0400% 0.0300% 171 7,360,000 06/28/05 80.00% 71.43% 5,888,000 5.4110% 0.0300% 172 8,811,000 02/15/05 66.62% 62.12% 5,870,000 5.7600% 0.0300% 173 7,500,000 07/16/05 77.17% 64.55% 5,800,000 5.4800% 0.0900% 174 7,400,000 04/25/05 77.38% 64.48% 5,750,000 5.2900% 0.0700% 175 7,200,000 06/14/05 77.61% 64.72% 5,600,000 5.3800% 0.0200% 176 8,300,000 04/07/05 67.19% 55.99% 5,600,000 5.2900% 0.0300% 177 6,300,000 06/21/05 80.00% 70.02% 5,520,000 5.0500% 0.0300% 178 6,920,000 02/07/05 79.48% 68.88% 5,500,000 5.0600% 0.0500% 179 8,800,000 04/05/05 62.50% 54.71% 5,500,000 5.4700% 0.0900% 180 7,600,000 07/28/05 70.00% 62.45% 5,320,000 5.3700% 0.0400% 181 6,100,000 05/17/05 86.56% 86.56% 5,280,000 5.2600% 0.0300% 182 7,340,000 06/06/05 71.72% 59.76% 5,275,000 5.3600% 0.0400% 183 7,500,000 03/11/05 69.80% 58.70% 5,250,000 6.1100% 0.0300% 184 7,235,000 08/01/05 71.94% 60.10% 5,210,000 5.4740% 0.0300% 185 7,000,000 07/21/05 72.86% 63.15% 5,100,000 5.0700% 0.0700% 186 6,300,000 03/30/05 80.00% 76.76% 5,040,000 5.4500% 0.0300% 187 7,100,000 07/01/05 69.01% 60.22% 4,900,000 5.3300% 0.0900% 188 7,750,000 06/22/05 60.00% 51.59% 4,900,000 5.0800% 0.0300% 189 7,450,000 08/08/05 61.48% 52.70% 4,880,000 5.0320% 0.0300% 190 6,000,000 02/16/05 79.00% 67.39% 4,740,000 5.3600% 0.0300% 191 6,100,000 04/08/05 77.16% 71.47% 4,707,000 5.2900% 0.0300% 192 5,800,000 08/12/05 80.00% 74.12% 4,640,000 5.3110% 0.0300% 193 5,850,000 10/01/05 78.56% 65.66% 4,600,000 5.4900% 0.0900% 194 5,750,000 05/13/05 76.96% 68.92% 4,425,000 5.5500% 0.0900% 195 5,500,000 06/29/05 80.00% 67.11% 4,400,000 5.6450% 0.0300% 196 6,140,000 06/13/05 71.35% 59.01% 4,400,000 5.0470% 0.0300% 197 7,200,000 01/01/05 57.83% 46.01% 4,200,000 6.5600% 0.0300% 198 7,500,000 07/01/05 52.00% 47.94% 3,900,000 4.9800% 0.0300% 199 5,200,000 07/12/05 71.01% 59.28% 3,700,000 5.4200% 0.0200% 200 4,500,000 07/01/05 80.00% 70.92% 3,600,000 5.0700% 0.0300% 201 4,300,000 04/12/05 80.00% 69.92% 3,440,000 5.4000% 0.0300% 202 5,900,000 05/26/05 57.44% 47.64% 3,400,000 5.1700% 0.0300% 203 4,500,000 04/27/05 74.69% 62.38% 3,375,000 5.3600% 0.0500% 204 4,200,000 07/06/05 78.93% 68.44% 3,315,000 5.0800% 0.0300% 205 4,650,000 07/08/05 67.68% 56.37% 3,150,000 5.3800% 0.0700% 206 4,900,000 07/08/05 62.62% 51.74% 3,075,000 5.0900% 0.0200% 207 3,960,000 08/22/05 77.02% 65.28% 3,050,000 5.1400% 0.0400% 208 4,590,000 07/27/05 65.23% 54.74% 3,000,000 5.5900% 0.0400% 209 3,800,000 06/20/05 78.78% 65.84% 3,000,000 5.4500% 0.0700% 210 3,800,000 05/12/05 78.71% 65.84% 3,000,000 5.4500% 0.0300% 211 3,700,000 03/22/05 79.50% 66.51% 2,960,000 5.3450% 0.0300% 212 3,650,000 07/01/05 79.92% 65.96% 2,920,000 5.0900% 0.0300% 213 4,000,000 05/20/05 72.78% 60.77% 2,920,000 5.3900% 0.0900% 214 4,900,000 06/29/05 59.01% 46.88% 2,900,000 5.5300% 0.0700% 215 5,600,000 07/01/05 49.89% 41.08% 2,800,000 4.9800% 0.0600% 216 41,000,000 06/30/05 6.33% 4.46% 2,600,000 5.2750% 0.0300% 217 3,020,000 06/03/05 79.88% 60.50% 2,416,000 5.3200% 0.0900% 218 3,100,000 05/16/05 75.57% 57.02% 2,350,000 5.1700% 0.0700% 219 2,850,000 06/08/05 76.97% 59.12% 2,200,000 5.6800% 0.0900% 220 2,625,000 04/25/05 78.02% 65.25% 2,050,000 5.5100% 0.0400% 221 5,350,000 07/08/05 37.35% 31.11% 2,000,000 5.3800% 0.0700% 222 2,725,000 05/23/05 60.18% 43.99% 1,640,000 6.0400% 0.0900% 223 2,590,000 05/18/05 57.79% 50.63% 1,500,000 5.4200% 0.0400% 224 1,985,000 04/07/05 70.14% 58.21% 1,400,000 5.1200% 0.0300% 225 2,600,000 07/08/05 50.85% 42.01% 1,325,000 5.0900% 0.0200% NET INTEREST LOAN MORTGAGE RATE ACCRUAL NOTE DATE FIRST PAYMENT NUMBER RATE TYPE METHOD LOAN TYPE (NOTE 5) DATE GRACE PERIOD - ------------------------------------------------------------------------------------------------------------------------------------ 1 4.8750% Fixed Actual/360 Interest Only/ARD 08/03/05 10/01/05 5 2 5.2440% Fixed Actual/360 Interest Only 09/09/05 11/01/05 0 3 4.8055% Fixed Actual/360 Balloon 06/09/05 12/11/05 2 (grace for 1st and 2nd late payment) 4 5.0475% Fixed Actual/360 Interest Only/ARD 09/06/05 10/11/05 0 - ------------------------------------------------------------------------------------------------------------------------------------ 5 5.3700% Fixed Actual/360 Partial IO/Balloon 05/10/05 06/11/05 0 5a 5b 5c 5d - ------------------------------------------------------------------------------------------------------------------------------------ 6 4.9330% Fixed Actual/360 Balloon 09/08/05 10/10/05 0 - ------------------------------------------------------------------------------------------------------------------------------------ 7 5.8050% Fixed Actual/360 Partial IO/Balloon 07/15/05 09/01/05 5 7a 7b 7c 7d 7e 7f 7g 7h 7i 7j 7k 7l 7m 7n 7o 7p 7q 7r 7s 7t 7u 7v - ------------------------------------------------------------------------------------------------------------------------------------ 8 5.1320% Fixed Actual/360 Partial IO/Balloon 09/15/05 11/01/05 5 9 5.5060% Fixed Actual/360 Partial IO/Balloon 07/11/05 08/11/05 0 10 5.8800% Fixed Actual/360 Interest Only 10/18/05 12/01/05 5 11 5.2070% Fixed Actual/360 Partial IO/Balloon 08/24/05 10/01/05 5 - ------------------------------------------------------------------------------------------------------------------------------------ 12 4.7050% Fixed Actual/360 Interest Only 07/01/05 08/01/05 5 12a 12b 12c - ------------------------------------------------------------------------------------------------------------------------------------ 13 5.2600% Fixed Actual/360 Partial IO/Balloon 09/30/05 11/01/05 5 14 5.1010% Fixed Actual/360 Partial IO/Balloon 08/02/05 09/11/05 5 (grace for 1st and 2nd late payment) 15 4.7060% Fixed Actual/360 Balloon 02/11/05 12/11/05 2 (grace for 1st and 2nd late payment) 16 5.4100% Fixed Actual/360 Interest Only 09/22/05 11/01/05 5 17 5.3000% Fixed Actual/360 Balloon 06/22/05 08/11/05 0 18 5.6900% Fixed Actual/360 Balloon 10/18/05 12/01/05 5 19 4.9950% Fixed Actual/360 Partial IO/Balloon 07/29/05 09/01/05 5 20 5.3950% Fixed Actual/360 Interest Only 09/08/05 11/01/05 5 21 5.3400% Fixed Actual/360 Balloon 09/30/05 11/01/05 5 22 4.9910% Fixed Actual/360 Partial IO/Balloon 09/23/05 11/11/05 0 23 5.1200% Fixed Actual/360 Partial IO/Balloon 09/16/05 11/10/05 0 24 5.2970% Fixed Actual/360 Interest Only 05/27/05 07/11/05 0 - ------------------------------------------------------------------------------------------------------------------------------------ 25 5.2300% Fixed Actual/360 Balloon 07/18/05 08/11/05 0 25a 25b 25c - ------------------------------------------------------------------------------------------------------------------------------------ 26 5.6900% Fixed Actual/360 Balloon 07/07/05 08/11/05 0 27 4.8450% Fixed Actual/360 Partial IO/Balloon 07/29/05 09/11/05 0 28 5.1500% Fixed Actual/360 Partial IO/Balloon 06/14/05 08/11/05 0 29 5.4750% Fixed Actual/360 Partial IO/Balloon 08/31/05 10/01/05 5 30 5.3200% Fixed Actual/360 Partial IO/Balloon 07/28/05 09/01/05 5 - ------------------------------------------------------------------------------------------------------------------------------------ 31 5.7110% Fixed Actual/360 Balloon 10/18/05 12/01/05 5 31a 31b 31c - ------------------------------------------------------------------------------------------------------------------------------------ 32 5.3250% Fixed Actual/360 Partial IO/Balloon 10/12/05 12/01/05 5 33 4.8700% Fixed Actual/360 Partial IO/Balloon 07/28/05 09/11/05 0 34 5.2940% Fixed Actual/360 Partial IO/Balloon 09/29/05 11/01/05 5 35 5.6750% Fixed Actual/360 Partial IO/Balloon 09/27/05 11/05/05 0 36 5.3040% Fixed Actual/360 Interest Only 05/27/05 07/11/05 0 37 4.9900% Fixed Actual/360 Partial IO/Balloon 07/21/05 09/11/05 0 38 4.9500% Fixed Actual/360 Partial IO/Balloon 10/12/05 12/11/05 0 39 5.1600% Fixed Actual/360 Balloon 09/13/05 11/01/05 5 40 5.2600% Fixed Actual/360 Partial IO/Balloon 08/03/05 10/01/05 5 41 5.4500% Fixed Actual/360 Partial IO/Balloon TBD 12/11/05 0 42 5.1700% Fixed Actual/360 Partial IO/Balloon 09/21/05 11/01/05 5 43 5.3650% Fixed Actual/360 Interest Only 06/09/05 07/11/05 0 44 5.3570% Fixed Actual/360 Interest Only 10/18/05 12/01/05 5 45 5.6000% Fixed Actual/360 Partial IO/ARD 06/06/05 07/11/05 0 46 5.4800% Fixed Actual/360 ARD 09/13/05 11/01/05 5 47 5.1975% Fixed Actual/360 Partial IO/ARD 06/24/05 08/11/05 0 48 5.2290% Fixed Actual/360 Balloon 08/29/05 10/11/05 0 49 5.2500% Fixed Actual/360 Partial IO/Balloon 10/11/05 12/01/05 5 50 5.3650% Fixed Actual/360 ARD 12/06/04 01/11/05 0 51 5.0380% Fixed Actual/360 Partial IO/Balloon 06/17/05 08/11/05 0 52 5.0460% Fixed Actual/360 Partial IO/Balloon 06/14/05 08/11/05 0 53 5.1400% Fixed Actual/360 Balloon 08/01/05 09/11/05 0 54 5.4100% Fixed Actual/360 Partial IO/Balloon 08/10/05 10/05/05 0 - ------------------------------------------------------------------------------------------------------------------------------------ 55 5.2810% Fixed Actual/360 Partial IO/Balloon 09/30/05 11/01/05 5 55a 55b - ------------------------------------------------------------------------------------------------------------------------------------ 56 5.6600% Fixed Actual/360 Balloon 09/01/05 10/01/05 5 57 5.1650% Fixed Actual/360 Partial IO/Balloon 07/29/05 09/01/05 5 58 4.7950% Fixed Actual/360 Partial IO/ARD 07/21/05 09/11/05 0 59 5.5100% Fixed Actual/360 Partial IO/Balloon 08/29/05 10/11/05 0 - ------------------------------------------------------------------------------------------------------------------------------------ 60 5.2810% Fixed Actual/360 Partial IO/Balloon 09/30/05 11/01/05 5 60a 60b - ------------------------------------------------------------------------------------------------------------------------------------ 61 5.5100% Fixed Actual/360 Balloon 09/21/05 11/01/05 5 62 5.0400% Fixed Actual/360 Partial IO/Balloon 06/27/05 08/11/05 0 - ------------------------------------------------------------------------------------------------------------------------------------ 63 5.2810% Fixed Actual/360 Partial IO/Balloon 09/30/05 11/01/05 5 63a 63b - ------------------------------------------------------------------------------------------------------------------------------------ 64 5.3700% Fixed Actual/360 Partial IO/Balloon 06/06/05 07/11/05 0 65 5.1600% Fixed Actual/360 Balloon 07/29/05 09/11/05 0 66 4.9100% Fixed Actual/360 Partial IO/Balloon 07/15/05 09/11/05 0 67 5.1000% Fixed Actual/360 Partial IO/Balloon 07/27/05 09/11/05 0 68 5.3900% Fixed Actual/360 Balloon 09/15/05 11/11/05 0 69 5.5700% Fixed Actual/360 Partial IO/Balloon 05/06/05 06/11/05 0 70 5.3600% Fixed Actual/360 Partial IO/Balloon 04/22/05 06/11/05 0 71 4.9900% Fixed Actual/360 Partial IO/Balloon 08/31/05 10/05/05 0 72 5.0500% Fixed Actual/360 Balloon 08/29/05 10/01/05 5 73 5.4500% Fixed Actual/360 Partial IO/ARD 05/26/05 07/11/05 0 74 5.9100% Fixed Actual/360 ARD 03/11/05 05/01/05 5 75 5.0100% Fixed Actual/360 Partial IO/Balloon 05/27/05 07/11/05 0 76 5.0950% Fixed Actual/360 Partial IO/Balloon 06/24/05 08/01/05 5 77 5.5500% Fixed Actual/360 Balloon 09/06/05 11/01/05 5 78 5.5800% Fixed Actual/360 Balloon 09/07/05 10/11/05 0 79 5.3400% Fixed Actual/360 Partial IO/Balloon 10/06/05 12/01/05 5 80 5.6200% Fixed Actual/360 Balloon 06/01/05 07/11/05 0 - ------------------------------------------------------------------------------------------------------------------------------------ 81 5.2400% Fixed Actual/360 Balloon 07/28/05 09/11/05 0 81a 81b - ------------------------------------------------------------------------------------------------------------------------------------ 82 5.3150% Fixed Actual/360 Partial IO/Balloon 09/27/05 11/01/05 5 83 5.1690% Fixed Actual/360 Partial IO/Balloon 06/17/05 08/11/05 0 84 5.2120% Fixed Actual/360 Partial IO/Balloon 09/27/05 11/01/05 5 85 5.4750% Fixed Actual/360 Partial IO/Balloon 09/01/05 10/01/05 5 86 5.0000% Fixed Actual/360 Balloon 08/01/05 09/11/05 0 87 5.3500% Fixed Actual/360 Partial IO/Balloon 06/02/05 07/11/05 0 88 5.0000% Fixed Actual/360 Balloon 07/07/05 08/11/05 0 89 4.9300% Fixed Actual/360 Partial IO/Balloon 06/09/05 07/11/05 0 90 5.3300% Fixed Actual/360 Partial IO/Balloon 08/24/05 10/05/05 0 91 5.2400% Fixed Actual/360 Balloon 06/08/05 07/11/05 0 92 5.3700% Fixed Actual/360 Balloon 09/15/05 11/01/05 5 - ------------------------------------------------------------------------------------------------------------------------------------ 93 5.5450% Fixed Actual/360 Partial IO/Balloon 06/29/05 08/11/05 0 94 5.5380% Fixed Actual/360 Partial IO/Balloon 06/29/05 08/11/05 0 - ------------------------------------------------------------------------------------------------------------------------------------ 95 5.4100% Fixed Actual/360 Partial IO/Balloon 09/26/05 11/01/05 5 96 5.2300% Fixed Actual/360 Interest Only 06/17/05 08/11/05 0 97 5.0080% Fixed Actual/360 Balloon 08/25/05 10/11/05 0 98 5.2800% Fixed Actual/360 Balloon 07/11/05 08/11/05 0 99 5.3300% Fixed Actual/360 Balloon 04/29/05 06/11/05 0 100 5.3300% Fixed Actual/360 Balloon 09/26/05 11/11/05 0 101 5.1200% Fixed Actual/360 Partial IO/Balloon 08/01/05 09/11/05 0 102 5.2770% Fixed Actual/360 Partial IO/Balloon 06/13/05 08/11/05 0 103 5.3400% Fixed Actual/360 Partial IO/Balloon 07/28/05 09/11/05 0 104 5.1400% Fixed Actual/360 Partial IO/Balloon 05/13/05 07/01/05 10 105 4.8200% Fixed Actual/360 Partial IO/Balloon 07/22/05 09/11/05 0 106 5.8000% Fixed Actual/360 Balloon 07/29/05 09/11/05 0 107 5.2100% Fixed Actual/360 Balloon 06/30/05 08/01/05 5 108 5.2600% Fixed Actual/360 Partial IO/Balloon 06/14/05 08/11/05 0 109 5.6600% Fixed Actual/360 Balloon 09/07/05 10/11/05 0 110 5.0160% Fixed Actual/360 Partial IO/Balloon 09/27/05 11/01/05 5 111 5.1200% Fixed Actual/360 Partial IO/Balloon 09/13/05 11/01/05 5 112 4.9100% Fixed Actual/360 Balloon 08/09/05 09/11/05 0 113 5.0350% Fixed Actual/360 Partial IO/Balloon 07/12/05 09/11/05 0 114 5.3000% Fixed Actual/360 Partial IO/Balloon 09/23/05 11/01/05 5 115 5.1000% Fixed Actual/360 ARD 06/16/05 08/11/05 0 116 5.2700% Fixed Actual/360 Balloon TBD 12/11/05 0 117 5.0540% Fixed Actual/360 Partial IO/Balloon 09/12/05 11/01/05 5 118 5.6700% Fixed Actual/360 Balloon 01/31/05 03/11/05 0 119 5.2000% Fixed Actual/360 Balloon 06/29/05 08/01/05 5 120 5.1100% Fixed Actual/360 Balloon 06/27/05 08/11/05 0 121 5.4700% Fixed Actual/360 Balloon 07/01/05 08/11/05 0 122 5.1100% Fixed Actual/360 Partial IO/Balloon 08/17/05 10/11/05 0 123 5.6000% Fixed Actual/360 Balloon 09/08/05 11/05/05 0 124 5.2450% Fixed Actual/360 Balloon 08/04/05 09/11/05 0 125 5.1600% Fixed Actual/360 Partial IO/Balloon 09/15/05 11/01/05 5 - ------------------------------------------------------------------------------------------------------------------------------------ 126 5.4200% Fixed Actual/360 Partial IO/Balloon 05/27/05 07/11/05 0 126a 126b 126c - ------------------------------------------------------------------------------------------------------------------------------------ 127 5.5100% Fixed Actual/360 ARD 02/01/05 03/11/05 0 128 5.1800% Fixed Actual/360 Balloon 09/01/05 10/10/05 0 129 5.1000% Fixed Actual/360 Balloon 08/08/05 10/01/05 5 130 5.4000% Fixed Actual/360 Partial IO/Balloon TBD 12/01/05 5 131 5.1500% Fixed Actual/360 Interest Only 09/29/05 11/01/05 5 132 5.4400% Fixed Actual/360 Partial IO/Balloon 05/10/05 06/11/05 0 133 5.1200% Fixed Actual/360 Partial IO/Balloon 08/01/05 09/11/05 0 134 4.8700% Fixed Actual/360 Balloon 09/02/05 11/01/05 5 135 5.3150% Fixed Actual/360 Balloon 10/12/05 12/01/05 5 136 5.2600% Fixed Actual/360 Balloon 08/16/05 10/01/05 5 137 5.0600% Fixed Actual/360 Balloon 08/04/05 10/01/05 5 138 5.3100% Fixed Actual/360 Balloon 09/27/05 11/01/05 5 139 5.5700% Fixed Actual/360 Balloon 05/23/05 07/11/05 0 140 5.4150% Fixed Actual/360 Partial IO/Balloon 08/01/05 09/01/05 5 141 5.2800% Fixed Actual/360 Balloon 09/06/05 11/01/05 5 142 5.3500% Fixed Actual/360 Balloon 09/13/05 11/01/05 5 143 5.6700% Fixed Actual/360 Partial IO/Balloon 05/25/05 07/11/05 0 144 6.0420% Fixed Actual/360 Balloon 10/13/05 12/01/05 5 145 5.0350% Fixed Actual/360 Interest Only 08/26/05 10/01/05 5 146 5.3300% Fixed Actual/360 Balloon 09/26/05 11/11/05 0 147 5.1700% Fixed Actual/360 Balloon 09/13/05 11/01/05 5 148 5.1970% Fixed Actual/360 Partial IO/Balloon 06/13/05 08/11/05 0 149 4.8200% Fixed Actual/360 Partial IO/Balloon 07/25/05 09/11/05 0 150 5.4200% Fixed Actual/360 Balloon 09/30/05 12/01/05 5 151 5.6800% Fixed Actual/360 Balloon 08/05/05 09/11/05 0 152 5.8200% Fixed Actual/360 Balloon 05/19/05 07/11/05 0 153 5.4000% Fixed Actual/360 Partial IO/Balloon 06/03/05 07/11/05 0 154 5.2770% Fixed Actual/360 Partial IO/Balloon 06/13/05 08/11/05 0 155 5.2820% Fixed Actual/360 Partial IO/Balloon 09/15/05 11/01/05 5 156 5.1000% Fixed Actual/360 Balloon 09/09/05 11/01/05 5 157 5.5100% Fixed Actual/360 Balloon 01/12/05 03/11/05 0 158 5.1150% Fixed Actual/360 ARD 08/04/05 09/11/05 0 159 5.5200% Fixed Actual/360 Balloon 05/06/05 06/11/05 0 160 5.2500% Fixed Actual/360 Partial IO/Balloon 06/28/05 08/11/05 0 161 5.1000% Fixed Actual/360 Balloon 08/19/05 10/01/05 5 162 5.2200% Fixed Actual/360 Partial IO/Balloon 05/26/05 07/11/05 0 163 5.4400% Fixed Actual/360 Partial IO/Balloon 04/21/05 06/11/05 0 164 5.3150% Fixed Actual/360 ARD 04/29/05 06/11/05 0 165 5.3300% Fixed Actual/360 Balloon 09/26/05 11/11/05 0 166 5.2400% Fixed Actual/360 Partial IO/Balloon 06/03/05 07/11/05 0 167 5.1810% Fixed Actual/360 ARD TBD 12/11/05 0 168 5.3800% Fixed Actual/360 Partial IO/Balloon 09/01/05 10/01/05 5 169 5.5200% Fixed Actual/360 Balloon 05/27/05 07/11/05 0 170 5.0100% Fixed Actual/360 Partial IO/Balloon 08/05/05 10/01/05 5 171 5.3810% Fixed Actual/360 Partial IO/Balloon 07/28/05 09/01/05 5 172 5.7300% Fixed Actual/360 Partial IO/ARD 05/06/05 06/11/05 0 173 5.3900% Fixed Actual/360 Balloon 08/26/05 10/01/05 5 174 5.2200% Fixed Actual/360 Balloon 06/30/05 08/11/05 0 175 5.3600% Fixed Actual/360 Balloon 09/01/05 10/05/05 0 176 5.2600% Fixed Actual/360 Balloon 06/13/05 08/11/05 0 177 5.0200% Fixed Actual/360 Partial IO/Balloon 07/08/05 09/01/05 5 178 5.0100% Fixed Actual/360 Partial IO/Balloon 05/27/05 07/11/05 0 179 5.3800% Fixed Actual/360 Partial IO/Balloon 05/12/05 07/11/05 0 180 5.3300% Fixed Actual/360 Partial IO/Balloon 09/26/05 11/01/05 5 181 5.2300% Fixed Actual/360 Interest Only 06/17/05 08/11/05 0 182 5.3200% Fixed Actual/360 Balloon 08/22/05 10/01/05 5 183 6.0800% Fixed Actual/360 Balloon 07/27/05 09/11/05 0 184 5.4440% Fixed Actual/360 Balloon 09/14/05 11/11/05 0 185 5.0000% Fixed Actual/360 Partial IO/Balloon TBD 12/01/05 5 186 5.4200% Fixed Actual/360 Partial IO/Balloon 05/02/05 06/11/05 0 187 5.2400% Fixed Actual/360 Partial IO/Balloon 07/01/05 08/11/05 0 188 5.0500% Fixed Actual/360 Partial IO/Balloon 07/22/05 09/01/05 5 189 5.0020% Fixed Actual/360 Partial IO/Balloon 09/27/05 11/01/05 5 190 5.3300% Fixed Actual/360 Partial IO/Balloon 05/11/05 06/11/05 0 191 5.2600% Fixed Actual/360 Partial IO/Balloon 06/13/05 08/11/05 0 192 5.2810% Fixed Actual/360 Partial IO/Balloon 10/06/05 12/01/05 5 193 5.4000% Fixed Actual/360 Balloon 09/15/05 11/01/05 5 194 5.4600% Fixed Actual/360 Partial IO/Balloon 06/17/05 08/11/05 0 195 5.6150% Fixed Actual/360 Balloon 10/12/05 12/01/05 5 196 5.0170% Fixed Actual/360 Balloon 07/01/05 08/11/05 0 197 6.5300% Fixed Actual/360 Balloon 04/08/05 05/11/05 0 198 4.9500% Fixed Actual/360 Partial IO/Balloon 08/18/05 10/01/05 5 199 5.4000% Fixed Actual/360 Balloon 09/02/05 10/05/05 0 200 5.0400% Fixed Actual/360 Partial IO/Balloon 08/08/05 09/11/05 0 201 5.3700% Fixed Actual/360 Partial IO/Balloon 05/02/05 06/11/05 0 202 5.1400% Fixed Actual/360 Balloon 08/01/05 09/11/05 0 203 5.3100% Fixed Actual/360 Balloon 06/13/05 08/11/05 0 204 5.0500% Fixed Actual/360 Partial IO/Balloon 07/27/05 09/01/05 5 205 5.3100% Fixed Actual/360 Balloon 09/27/05 11/01/05 5 206 5.0700% Fixed Actual/360 Balloon 09/02/05 10/05/05 0 207 5.1000% Fixed Actual/360 Balloon TBD 12/01/05 5 208 5.5500% Fixed Actual/360 Balloon 08/30/05 10/01/05 5 209 5.3800% Fixed Actual/360 Balloon 08/10/05 10/01/05 5 210 5.4200% Fixed Actual/360 Balloon 07/18/05 09/11/05 0 211 5.3150% Fixed Actual/360 ARD 04/29/05 06/11/05 0 212 5.0600% Fixed Actual/360 Balloon 09/14/05 11/01/05 5 213 5.3000% Fixed Actual/360 Balloon 07/15/05 09/11/05 0 214 5.4600% Fixed Actual/360 ARD 08/19/05 10/05/05 0 215 4.9200% Fixed Actual/360 Balloon 08/15/05 10/11/05 0 216 5.2450% Fixed Actual/360 Balloon 08/22/05 10/01/05 5 217 5.2300% Fixed Actual/360 Balloon 09/08/05 11/01/05 5 218 5.1000% Fixed Actual/360 Balloon 08/08/05 10/01/05 5 219 5.5900% Fixed Actual/360 Balloon 08/08/05 10/01/05 5 220 5.4700% Fixed Actual/360 Balloon 09/16/05 11/01/05 5 221 5.3100% Fixed Actual/360 Balloon 09/27/05 11/01/05 5 222 5.9500% Fixed Actual/360 Balloon 10/06/05 12/01/05 5 223 5.3800% Fixed Actual/360 Balloon 08/26/05 10/01/05 5 224 5.0900% Fixed Actual/360 Balloon 05/31/05 07/11/05 0 225 5.0700% Fixed Actual/360 Balloon 09/02/05 10/05/05 0 ORIGINAL STATED REMAINING STATED TERM TO ORIGINAL TERM TO REMAINING SCHEDULED MATURITY/ INTEREST AMORTIZATION MATURITY/ AMORTIZATION LOAN MATURITY MONTHLY DEBT SERVICE ARD ONLY PERIOD TERM SEASONING ARD TERM NUMBER DATE/ARD PAYMENT (MONTHS) (MONTHS) (MONTHS) (MONTHS) (MONTHS) (MONTHS) - -------------------------------------------------------------------------------------------------------------------------------- 1 09/01/15 1,201,838.54 (Note 6) 120 120 Interest Only 2 118 Interest Only 2 10/01/15 1,114,010.42 120 120 Interest Only 1 119 Interest Only 3 06/11/10 794,860.56 55 355 0 55 355 4 09/11/15 450,451.82 120 120 Interest Only 2 118 Interest Only - -------------------------------------------------------------------------------------------------------------------------------- 5 05/11/15 589,607.33 120 48 360 6 114 360 5a 5b 5c 5d - -------------------------------------------------------------------------------------------------------------------------------- 6 09/10/12 544,631.92 84 360 2 82 358 - -------------------------------------------------------------------------------------------------------------------------------- 7 08/01/15 508,362.60 120 60 360 3 117 360 7a 7b 7c 7d 7e 7f 7g 7h 7i 7j 7k 7l 7m 7n 7o 7p 7q 7r 7s 7t 7u 7v - -------------------------------------------------------------------------------------------------------------------------------- 8 10/01/15 355,397.76 120 24 360 1 119 360 9 07/11/15 328,734.21 120 60 420 4 116 420 10 11/01/10 289,617.36 60 60 Interest Only 0 60 Interest Only 11 09/01/15 314,297.30 120 36 360 2 118 360 - -------------------------------------------------------------------------------------------------------------------------------- 12 07/01/15 219,570.31 120 120 Interest Only 4 116 Interest Only 12a 12b 12c - -------------------------------------------------------------------------------------------------------------------------------- 13 10/01/15 241,842.14 120 72 360 1 119 360 14 08/11/15 234,552.90 120 60 360 3 117 360 15 02/11/09 221,202.23 39 351 0 39 351 16 10/01/10 181,553.70 60 60 Interest Only 1 59 Interest Only 17 07/11/15 217,295.95 120 360 4 116 356 18 11/01/15 212,308.99 120 360 0 120 360 19 08/01/15 190,037.75 120 48 360 3 117 360 20 10/01/10 151,259.55 60 60 Interest Only 1 59 Interest Only 21 10/01/15 181,889.36 120 360 1 119 359 22 10/11/15 172,193.85 120 60 360 1 119 360 23 10/10/15 174,531.29 120 36 360 1 119 360 24 06/11/15 138,535.29 120 120 Interest Only 5 115 Interest Only - -------------------------------------------------------------------------------------------------------------------------------- 25 06/11/15 167,559.01 119 359 4 115 355 25a 25b 25c - -------------------------------------------------------------------------------------------------------------------------------- 26 07/11/15 185,230.02 120 300 4 116 296 27 08/11/15 152,411.97 120 60 360 3 117 360 28 07/11/15 156,144.67 120 24 360 4 116 360 29 09/01/10 161,909.28 60 35 360 2 58 360 30 08/01/15 156,355.83 120 72 360 3 117 360 - -------------------------------------------------------------------------------------------------------------------------------- 31 11/01/15 160,325.34 120 360 0 120 360 31a 31b 31c - -------------------------------------------------------------------------------------------------------------------------------- 32 11/01/15 147,056.43 120 24 360 0 120 360 33 08/11/15 136,927.49 120 60 360 3 117 360 34 10/01/15 141,982.98 120 36 360 1 119 360 35 10/05/15 140,209.99 120 24 360 1 119 360 36 06/11/15 105,998.43 120 120 Interest Only 5 115 Interest Only 37 08/11/15 125,664.98 120 36 360 3 117 360 38 11/11/15 117,831.99 120 48 360 0 120 360 39 10/01/15 121,212.43 120 360 1 119 359 40 09/01/10 116,483.60 60 36 360 2 58 360 41 11/11/15 117,272.71 120 18 360 0 120 360 42 10/01/15 111,420.07 120 36 360 1 119 360 43 06/11/15 91,334.49 120 120 Interest Only 5 115 Interest Only 44 11/01/15 91,030.32 120 120 Interest Only 0 120 Interest Only 45 06/11/14 114,906.44 108 24 360 5 103 360 46 10/01/15 112,473.22 120 360 1 119 359 47 07/11/15 104,654.08 120 36 360 4 116 360 48 09/11/15 105,968.51 120 360 2 118 358 49 11/01/15 103,886.87 120 36 360 0 120 360 50 12/11/09 106,306.35 60 360 11 49 349 51 07/11/15 100,082.26 120 36 360 4 116 360 52 07/11/15 100,400.24 120 24 360 4 116 360 53 08/11/15 100,148.42 120 360 3 117 357 54 09/05/15 101,525.44 120 60 360 2 118 360 - -------------------------------------------------------------------------------------------------------------------------------- 55 10/01/15 97,520.29 120 60 360 1 119 360 55a 55b - -------------------------------------------------------------------------------------------------------------------------------- 56 09/01/15 98,560.37 120 360 2 118 358 57 08/01/15 88,905.93 120 60 360 3 117 360 58 08/11/15 84,819.82 120 36 360 3 117 360 59 09/11/15 91,248.19 120 12 360 2 118 360 - -------------------------------------------------------------------------------------------------------------------------------- 60 10/01/15 87,679.30 120 60 360 1 119 360 60a 60b - -------------------------------------------------------------------------------------------------------------------------------- 61 10/01/15 88,099.48 120 360 1 119 359 62 07/11/15 83,060.06 120 60 360 4 116 360 - -------------------------------------------------------------------------------------------------------------------------------- 63 10/01/15 83,676.19 120 60 360 1 119 360 63a 63b - -------------------------------------------------------------------------------------------------------------------------------- 64 06/11/15 84,510.74 120 48 360 5 115 360 65 08/11/15 82,181.41 120 360 3 117 357 66 08/11/15 78,321.30 120 36 360 3 117 360 67 08/11/15 78,995.23 120 60 360 3 117 360 68 10/11/15 80,196.13 120 360 1 119 359 69 05/11/15 81,203.47 120 24 360 6 114 360 70 05/11/15 75,890.95 120 36 360 6 114 360 71 09/05/15 72,553.45 120 24 360 2 118 360 72 09/01/15 73,215.29 120 360 2 118 358 73 06/11/12 75,051.64 84 36 360 5 79 360 74 04/01/15 78,632.20 120 360 7 113 353 75 06/11/15 70,264.29 120 24 360 5 115 360 76 07/01/15 70,783.30 120 36 360 4 116 360 77 10/01/15 74,548.31 120 360 1 119 359 78 09/11/10 74,876.38 60 360 2 58 358 79 11/01/15 72,336.00 120 60 360 0 120 360 80 06/11/15 72,787.87 120 360 5 115 355 - -------------------------------------------------------------------------------------------------------------------------------- 81 08/11/15 68,626.95 120 360 3 117 357 81a 81b - -------------------------------------------------------------------------------------------------------------------------------- 82 10/01/15 68,088.50 120 36 360 1 119 360 83 07/11/15 65,885.89 120 60 360 4 116 360 84 10/01/15 66,428.05 120 24 360 1 119 360 85 09/01/15 68,172.33 120 36 360 2 118 360 86 08/11/15 64,638.79 120 360 3 117 357 87 06/11/15 66,334.31 120 24 360 5 115 360 88 07/11/15 62,626.26 120 360 4 116 356 89 06/11/15 61,453.66 120 36 360 5 115 360 90 09/05/15 63,659.16 120 60 360 2 118 360 91 06/11/12 63,092.51 84 360 5 79 355 92 03/01/15 63,340.67 113 360 1 112 359 - -------------------------------------------------------------------------------------------------------------------------------- 93 07/11/15 43,462.60 120 24 360 4 116 360 94 07/11/15 20,960.67 120 24 360 4 116 360 - -------------------------------------------------------------------------------------------------------------------------------- 95 10/01/15 63,171.39 120 60 360 1 119 360 96 07/11/15 48,886.34 120 120 Interest Only 4 116 Interest Only 97 09/11/15 59,306.11 120 360 2 118 358 98 07/11/10 73,137.65 60 240 4 56 236 99 05/11/15 60,351.24 120 360 6 114 354 100 10/11/15 62,907.65 120 300 1 119 299 101 08/11/15 56,431.23 120 36 360 3 117 360 102 07/11/15 56,685.42 120 12 360 4 116 360 103 08/11/15 57,114.97 120 36 360 3 117 360 104 06/01/14 54,725.91 108 48 360 5 103 360 105 08/11/15 52,769.18 120 36 360 3 117 360 106 08/11/15 58,866.49 120 360 3 117 357 107 07/01/15 54,606.86 120 360 4 116 356 108 07/11/15 54,081.67 120 24 360 4 116 360 109 09/11/15 60,203.00 120 300 2 118 298 110 10/01/15 51,265.46 120 24 360 1 119 360 111 10/01/15 52,048.22 120 36 360 1 119 360 112 08/11/15 50,650.26 120 360 3 117 357 113 08/11/15 50,835.31 120 24 360 3 117 360 114 10/01/15 52,095.31 120 24 360 1 119 360 115 07/11/15 51,247.73 120 360 4 116 356 116 11/11/15 63,096.72 120 240 0 120 240 117 10/01/15 49,860.96 120 36 360 1 119 360 118 02/11/15 53,687.04 120 360 9 111 351 119 07/01/15 50,688.83 120 360 4 116 356 120 07/11/15 50,177.75 120 360 4 116 356 121 07/11/20 56,066.19 180 300 4 176 296 122 09/11/15 49,086.93 120 24 360 2 118 360 123 10/05/15 52,065.06 120 360 1 119 359 124 08/11/15 49,837.78 120 360 3 117 357 125 10/01/15 49,090.14 120 36 360 1 119 360 - -------------------------------------------------------------------------------------------------------------------------------- 126 06/11/15 50,463.30 120 24 360 5 115 360 126a 126b 126c - -------------------------------------------------------------------------------------------------------------------------------- 127 02/11/15 51,327.11 120 360 9 111 351 128 09/10/15 48,870.87 120 360 2 118 358 129 09/01/15 52,319.28 120 300 2 118 298 130 11/01/15 49,234.01 120 24 360 0 120 360 131 10/01/15 38,150.10 120 120 Interest Only 1 119 Interest Only 132 05/11/15 48,668.10 120 36 360 6 114 360 133 08/11/15 46,412.23 120 24 360 3 117 360 134 10/01/15 44,518.92 120 360 1 119 359 135 11/01/15 44,648.19 120 360 0 120 360 136 09/01/15 44,573.53 120 360 2 118 358 137 09/01/15 43,632.82 120 360 2 118 358 138 10/01/15 43,702.07 120 360 1 119 359 139 06/11/15 43,917.04 120 360 5 115 355 140 08/01/15 42,799.77 120 48 360 3 117 360 141 10/01/15 41,741.05 120 360 1 119 359 142 10/01/15 45,698.93 120 300 1 119 299 143 07/11/16 42,949.63 133 36 360 5 128 360 144 11/01/15 47,680.17 120 300 0 120 300 145 09/01/15 31,240.03 120 120 Interest Only 2 118 Interest Only 146 10/11/15 44,068.67 120 300 1 119 299 147 10/01/15 42,804.04 120 300 1 119 299 148 07/11/15 38,554.60 120 12 360 4 116 360 149 08/11/15 36,938.43 120 36 360 3 117 360 150 11/01/15 39,789.16 120 360 0 120 360 151 08/11/15 40,672.40 120 360 3 117 357 152 06/11/15 44,461.44 120 300 5 115 295 153 06/11/16 39,134.16 132 36 360 5 127 360 154 07/11/15 37,790.28 120 12 360 4 116 360 155 10/01/15 37,811.41 120 36 360 1 119 360 156 10/01/15 36,773.64 120 360 1 119 359 157 02/11/15 39,037.37 120 360 9 111 351 158 08/11/15 36,873.25 120 360 3 117 357 159 05/11/15 38,138.13 120 360 6 114 354 160 07/11/15 35,539.50 120 24 360 4 116 360 161 09/01/15 37,753.12 120 300 2 118 298 162 06/11/15 34,236.63 120 36 360 5 115 360 163 05/11/15 35,202.92 120 24 360 6 114 360 164 05/11/15 34,239.58 120 360 6 114 354 165 10/11/15 36,981.34 120 300 1 119 299 166 06/11/15 33,206.59 120 12 360 5 115 360 167 11/11/15 32,987.44 120 360 0 120 360 168 09/01/15 33,729.31 120 24 360 2 118 360 169 06/11/15 34,255.80 120 360 5 115 355 170 09/01/15 31,816.87 120 36 360 2 118 360 171 08/01/15 33,103.37 120 36 360 3 117 360 172 05/11/15 34,293.03 120 60 360 6 114 360 173 09/01/15 32,859.02 120 360 2 118 358 174 07/11/15 31,894.32 120 360 4 116 356 175 09/05/15 31,375.85 120 360 2 118 358 176 07/11/15 31,062.29 120 360 4 116 356 177 08/01/15 29,801.46 120 36 360 3 117 360 178 06/11/15 29,727.20 120 24 360 5 115 360 179 06/11/15 31,124.95 120 24 360 5 115 360 180 10/01/15 29,773.89 120 36 360 1 119 360 181 07/11/15 23,465.44 120 120 Interest Only 4 116 Interest Only 182 09/01/15 29,489.17 120 360 2 118 358 183 08/11/15 32,236.45 120 348 3 117 345 184 10/11/15 29,496.87 120 360 1 119 359 185 11/01/15 27,596.50 120 24 360 0 120 360 186 05/11/10 28,458.66 60 24 360 6 54 360 187 07/11/15 27,301.29 120 24 360 4 116 360 188 08/01/15 26,544.35 120 24 360 3 117 360 189 10/01/15 26,292.42 120 24 360 1 119 360 190 05/11/15 26,498.33 120 12 360 6 114 360 191 07/11/15 26,108.97 120 60 360 4 116 360 192 11/01/15 25,797.84 120 60 360 0 120 360 193 10/01/15 26,089.44 120 360 1 119 359 194 07/11/15 25,263.65 120 36 360 4 116 360 195 11/01/15 25,384.46 120 360 0 120 360 196 07/11/15 23,746.70 120 360 4 116 356 197 04/11/15 28,516.37 120 300 7 113 293 198 09/01/15 20,888.40 120 60 360 2 118 360 199 09/05/15 20,822.86 120 360 2 118 358 200 08/11/15 19,479.88 120 36 360 3 117 360 201 05/11/15 19,316.66 120 24 360 6 114 360 202 08/11/15 18,606.81 120 360 3 117 357 203 07/11/15 18,867.48 120 360 4 116 356 204 08/01/15 17,958.07 120 24 360 3 117 360 205 10/01/15 17,648.91 120 360 1 119 359 206 09/05/15 16,676.82 120 360 2 118 358 207 11/01/14 16,635.01 108 360 0 108 360 208 09/01/15 17,203.46 120 360 2 118 358 209 09/01/15 16,939.68 120 360 2 118 358 210 08/11/15 16,939.68 120 360 3 117 357 211 05/11/15 16,519.83 120 360 6 114 354 212 10/01/15 15,836.20 120 360 1 119 359 213 08/11/15 16,378.48 120 360 3 117 357 214 09/05/14 17,860.53 108 300 2 106 298 215 09/11/15 14,996.80 120 360 2 118 358 216 09/01/20 14,397.58 180 360 2 178 358 217 10/01/15 14,577.77 120 300 1 119 299 218 09/01/15 13,971.63 120 300 2 118 298 219 09/01/15 13,747.43 120 300 2 118 298 220 10/01/15 11,652.54 120 360 1 119 359 221 10/01/15 11,205.66 120 360 1 119 359 222 11/01/20 9,874.84 180 360 0 180 360 223 09/01/13 8,441.70 96 360 2 94 358 224 06/11/15 7,618.51 120 360 5 115 355 225 09/05/15 7,185.94 120 360 2 118 358 YIELD YIELD PREPAYMENT LOCKOUT DEFEASEANCE DEFEASEANCE MAINTENANCE MAINTENANCE PENALTY LOAN PERIOD END START END PERIOD PERIOD START NUMBER PREPAYMENT PROVISIONS DATE DATE DATE START DATE END DATE DATE - -------------------------------------------------------------------------------------------------------------------------------- 1 LO(26)/Defeasance(90)/Free(4) 11/30/07 12/01/07 05/31/15 NAP NAP NAP 2 LO(25)/Defeasance(91)/Free(4) 11/30/07 12/01/07 06/30/15 NAP NAP NAP 3 LO(24)/Defeasance(24)/Free(7) 12/10/07 12/11/07 12/10/09 NAP NAP NAP 4 LO(26)/Defeasance(91)/Free(3) 12/10/07 12/11/07 07/10/15 NAP NAP NAP ------------------------------------------------------------------------------------------------------------------------------- 5 LO(30)/Defeasance(86)/Free(4) 12/10/07 12/11/07 02/10/15 NAP NAP NAP 5a 5b 5c 5d ------------------------------------------------------------------------------------------------------------------------------- 6 LO(27)/Defeasance(50)/Open(7) 01/09/08 01/10/08 03/09/12 NAP NAP NAP ------------------------------------------------------------------------------------------------------------------------------- 7 LO(27)/Defeasance(90)/Free(3) 11/30/07 12/01/07 05/31/15 NAP NAP NAP 7a 7b 7c 7d 7e 7f 7g 7h 7i 7j 7k 7l 7m 7n 7o 7p 7q 7r 7s 7t 7u 7v ------------------------------------------------------------------------------------------------------------------------------- 8 LO(25)/Defeasance(91)/Free(4) 11/30/07 12/01/07 06/30/15 NAP NAP NAP 9 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 10 LO(12)/Grtr1%UPBorYM(35)/Free(13) 11/30/06 NAP NAP 12/01/06 10/31/09 NAP 11 LO(26)/Defeasance(90)/Free(4) 11/30/07 12/01/07 05/31/15 NAP NAP NAP ------------------------------------------------------------------------------------------------------------------------------- 12 LO(28)/Defeasance(88)/Free(4) 11/30/07 12/01/07 03/31/15 NAP NAP NAP 12a 12b 12c ------------------------------------------------------------------------------------------------------------------------------- 13 LO(25)/Defeasance(91)/Free(4) 11/30/07 12/01/07 06/30/15 NAP NAP NAP 14 LO(27)/Defeasance(89)/Free(4) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 15 LO(24)/Defeasance(8)/Free(7) 12/10/07 12/11/07 08/10/08 NAP NAP NAP 16 LO(25)/Defeasance(31)/Free(4) 11/30/07 12/01/07 06/30/10 NAP NAP NAP 17 LO(28)/Grtr1%UPBorYM(89)/Free(3) 12/10/07 NAP NAP 12/11/07 05/10/15 NAP 18 LO(24)/Defeasance(92)/Free(4) 11/30/07 12/01/07 07/31/15 NAP NAP NAP 19 LO(27)/Defeasance(89)/Free(4) 11/30/07 12/01/07 04/30/15 NAP NAP NAP 20 LO(25)/Defeasance(31)/Free(4) 11/30/07 12/01/07 06/30/10 NAP NAP NAP 21 LO(25)/Defeasance(91)/Free(4) 11/30/07 12/01/07 06/30/15 NAP NAP NAP 22 LO(25)/Defeasance(92)/Free(3) 12/10/07 12/11/07 08/10/15 NAP NAP NAP 23 LO(26)/Defeasance(89)/Open(5) 01/09/08 01/10/08 06/09/15 NAP NAP NAP 24 LO(29)/Grtr1%UPBorYM(87)/Free(4) 12/10/07 NAP NAP 12/11/07 03/10/15 NAP ------------------------------------------------------------------------------------------------------------------------------- 25 LO(28)/Defeasance(88)/Free(3) 12/10/07 12/11/07 04/10/15 NAP NAP NAP 25a 25b 25c ------------------------------------------------------------------------------------------------------------------------------- 26 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 27 LO(27)/Defeasance(88)/Free(5) 12/10/07 12/11/07 04/10/15 NAP NAP NAP 28 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 29 LO(12)/Grtr1%UPBorYM(44)/Free(4) 09/30/06 NAP NAP 10/01/06 05/31/10 NAP 30 LO(27)/Defeasance(89)/Free(4) 11/30/07 12/01/07 04/30/15 NAP NAP NAP ------------------------------------------------------------------------------------------------------------------------------- 31 LO(24)/Defeasance(92)/Free(4) 11/30/07 12/01/07 07/31/15 NAP NAP NAP 31a 31b 31c ------------------------------------------------------------------------------------------------------------------------------- 32 LO(24)/Defeasance(92)/Free(4) 11/30/07 12/01/07 07/31/15 NAP NAP NAP 33 LO(27)/Defeasance(88)/Free(5) 12/10/07 12/11/07 04/10/15 NAP NAP NAP 34 LO(25)/Defeasance(91)/Free(4) 11/30/07 12/01/07 06/30/15 NAP NAP NAP 35 LO(26)/Defeasance(89)/Open(5) 01/04/08 01/05/08 06/04/15 NAP NAP NAP 36 LO(29)/Grtr1%UPBorYM(87)/Free(4) 12/10/07 NAP NAP 12/11/07 03/10/15 NAP 37 LO(27)/Defeasance(89)/Free(4) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 38 LO(24)/Defeasance(92)/Free(4) 12/10/07 12/11/07 10/10/15 NAP NAP NAP 39 LO(36)/Defeasance(80)/Free(4) 10/31/08 11/01/08 06/30/15 NAP NAP NAP 40 LO(26)/Defeasance(30)/Free(4) 11/30/07 12/01/07 05/31/10 NAP NAP NAP 41 LO(24)/Defeasance(93)/Free(3) 12/10/07 12/11/07 09/10/15 NAP NAP NAP 42 LO(36)/Defeasance(80)/Free(4) 10/31/08 11/01/08 06/30/15 NAP NAP NAP 43 LO(29)/Defeasance(88)/Free(3) 12/10/07 12/11/07 04/10/15 NAP NAP NAP 44 LO(24)/Defeasance(92)/Free(4) 11/30/07 12/01/07 07/31/15 NAP NAP NAP 45 LO(29)/Defeasance(75)/Free(4) 12/10/07 12/11/07 03/10/14 NAP NAP NAP 46 LO(26)/Defeasance(90)/Open(4) 12/31/07 01/01/08 06/30/15 NAP NAP NAP 47 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 48 LO(26)/Defeasance(91)/Free(3) 12/10/07 12/11/07 07/10/15 NAP NAP NAP 49 LO(24)/Defeasance(92)/Free(4) 11/30/07 12/01/07 07/31/15 NAP NAP NAP 50 LO(35)/Defeasance(23)/Free(2) 12/10/07 12/11/07 11/10/09 NAP NAP NAP 51 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 52 LO(28)/Defeasance(88)/Free(4) 12/10/07 12/11/07 04/10/15 NAP NAP NAP 53 LO(27)/Defeasance(89)/Free(4) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 54 LO(27)/Defeasance(89)/Open(4) 01/04/08 01/05/08 06/04/15 NAP NAP NAP ------------------------------------------------------------------------------------------------------------------------------- 55 LO(25)/Defeasance(91)/Free(4) 11/30/07 12/01/07 06/30/15 NAP NAP NAP 55a 55b ------------------------------------------------------------------------------------------------------------------------------- 56 LO(26)/Defeasance(90)/Free(4) 11/30/07 12/01/07 05/31/15 NAP NAP NAP 57 LO(27)/Defeasance(89)/Free(4) 11/30/07 12/01/07 04/30/15 NAP NAP NAP 58 LO(27)/Defeasance(90)/Free(3) 12/10/07 12/11/07 06/10/15 NAP NAP NAP 59 LO(26)/Defeasance(91)/Free(3) 12/10/07 12/11/07 07/10/15 NAP NAP NAP ------------------------------------------------------------------------------------------------------------------------------- 60 LO(25)/Defeasance(91)/Free(4) 11/30/07 12/01/07 06/30/15 NAP NAP NAP 60a 60b ------------------------------------------------------------------------------------------------------------------------------- 61 LO(35)/Grtr1%UPBorYM(81)/Free(4) 09/30/08 NAP NAP 10/01/08 06/30/15 NAP 62 LO(28)/Defeasance(88)/Free(4) 12/10/07 12/11/07 04/10/15 NAP NAP NAP ------------------------------------------------------------------------------------------------------------------------------- 63 LO(25)/Defeasance(91)/Free(4) 11/30/07 12/01/07 06/30/15 NAP NAP NAP 63a 63b ------------------------------------------------------------------------------------------------------------------------------- 64 LO(29)/Defeasance(88)/Free(3) 12/10/07 12/11/07 04/10/15 NAP NAP NAP 65 LO(27)/Defeasance(90)/Free(3) 12/10/07 12/11/07 06/10/15 NAP NAP NAP 66 LO(27)/Defeasance(90)/Free(3) 12/10/07 12/11/07 06/10/15 NAP NAP NAP 67 LO(27)/Defeasance(90)/Free(3) 12/10/07 12/11/07 06/10/15 NAP NAP NAP 68 LO(25)/Defeasance(92)/Free(3) 12/10/07 12/11/07 08/10/15 NAP NAP NAP 69 LO(30)/Defeasance(87)/Free(3) 12/10/07 12/11/07 03/10/15 NAP NAP NAP 70 LO(30)/Defeasance(87)/Free(3) 12/10/07 12/11/07 03/10/15 NAP NAP NAP 71 LO(27)/Defeasance(89)/Open(4) 01/04/08 01/05/08 06/04/15 NAP NAP NAP 72 LO(36)/Defeasance(80)/Free(4) 09/30/08 10/01/08 05/31/15 NAP NAP NAP 73 LO(29)/Defeasance(52)/Free(3) 12/10/07 12/11/07 04/10/12 NAP NAP NAP 74 LO(32)/Defeasance(83)/Open(5) 12/31/07 01/01/08 11/30/14 NAP NAP NAP 75 LO(29)/Grtr4%UPBor2%UPB+YM(88)/Free(3) 12/10/07 NAP NAP 12/11/07 04/10/15 NAP 76 LO(28)/Defeasance(88)/Free(4) 11/30/07 12/01/07 03/31/15 NAP NAP NAP 77 LO(36)/Defeasance(77)/Free(7) 10/31/08 11/01/08 03/31/15 NAP NAP NAP 78 LO(26)/Defeasance(31)/Free(3) 12/10/07 12/11/07 07/10/10 NAP NAP NAP 79 LO(24)/Defeasance(92)/Free(4) 11/30/07 12/01/07 07/31/15 NAP NAP NAP 80 LO(29)/Defeasance(87)/Free(4) 12/10/07 12/11/07 03/10/15 NAP NAP NAP ------------------------------------------------------------------------------------------------------------------------------- 81 LO(27)/Defeasance(90)/Free(3) 12/10/07 12/11/07 06/10/15 NAP NAP NAP 81a 81b ------------------------------------------------------------------------------------------------------------------------------- 82 LO(25)/Defeasance(91)/Free(4) 11/30/07 12/01/07 06/30/15 NAP NAP NAP 83 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 84 LO(25)/Defeasance(91)/Free(4) 11/30/07 12/01/07 06/30/15 NAP NAP NAP 85 LO(26)/Defeasance(90)/Free(4) 11/30/07 12/01/07 05/31/15 NAP NAP NAP 86 LO(27)/Defeasance(89)/Free(4) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 87 LO(29)/Defeasance(88)/Free(3) 12/10/07 12/11/07 04/10/15 NAP NAP NAP 88 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 89 LO(29)/Defeasance(87)/Free(4) 12/10/07 12/11/07 03/10/15 NAP NAP NAP 90 LO(35)/Grtr1%UPBorYM(81)/Free(4) 09/04/08 NAP NAP 09/05/08 06/04/15 NAP 91 LO(29)/Defeasance(52)/Free(3) 12/10/07 12/11/07 04/10/12 NAP NAP NAP 92 LO(25)/Defeasance(84)/Free(4) 11/30/07 12/01/07 11/30/14 NAP NAP NAP ------------------------------------------------------------------------------------------------------------------------------- 93 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 94 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP ------------------------------------------------------------------------------------------------------------------------------- 95 LO(25)/Defeasance(91)/Free(4) 11/30/07 12/01/07 06/30/15 NAP NAP NAP 96 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 97 LO(26)/Defeasance(91)/Free(3) 12/10/07 12/11/07 07/10/15 NAP NAP NAP 98 LO(28)/Defeasance(29)/Free(3) 12/10/07 12/11/07 05/10/10 NAP NAP NAP 99 LO(30)/Grtr2%UPBor2%UPB+YM(87)/Free(3) 12/10/07 NAP NAP 12/11/07 03/10/15 NAP 100 LO(25)/Defeasance(92)/Free(3) 12/10/07 12/11/07 08/10/15 NAP NAP NAP 101 LO(27)/Defeasance(90)/Free(3) 12/10/07 12/11/07 06/10/15 NAP NAP NAP 102 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 103 LO(27)/Defeasance(90)/Free(3) 12/10/07 12/11/07 06/10/15 NAP NAP NAP 104 LO(29)/Defeasance(76)/Free(3) 11/30/07 12/01/07 03/31/14 NAP NAP NAP 105 LO(27)/Defeasance(90)/Free(3) 12/10/07 12/11/07 06/10/15 NAP NAP NAP 106 LO(27)/Defeasance(89)/Free(4) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 107 LO(28)/Defeasance(88)/Free(4) 11/30/07 12/01/07 03/31/15 NAP NAP NAP 108 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 109 LO(26)/Defeasance(91)/Free(3) 12/10/07 12/11/07 07/10/15 NAP NAP NAP 110 LO(25)/Defeasance(91)/Free(4) 11/30/07 12/01/07 06/30/15 NAP NAP NAP 111 LO(25)/Defeasance(89)/Free(6) 11/30/07 12/01/07 04/30/15 NAP NAP NAP 112 LO(27)/Defeasance(90)/Free(3) 12/10/07 12/11/07 06/10/15 NAP NAP NAP 113 LO(27)/Defeasance(90)/Free(3) 12/10/07 12/11/07 06/10/15 NAP NAP NAP 114 LO(25)/Defeasance(91)/Free(4) 11/30/07 12/01/07 06/30/15 NAP NAP NAP 115 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 116 LO(24)/Defeasance(93)/Free(3) 12/10/07 12/11/07 09/10/15 NAP NAP NAP 117 LO(25)/Defeasance(89)/Free(6) 11/30/07 12/01/07 04/30/15 NAP NAP NAP 118 LO(33)/Defeasance(84)/Free(3) 12/10/07 12/11/07 12/10/14 NAP NAP NAP 119 LO(28)/Defeasance(88)/Free(4) 11/30/07 12/01/07 03/31/15 NAP NAP NAP 120 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 121 LO(28)/Defeasance(149)/Free(3) 12/10/07 12/11/07 05/10/20 NAP NAP NAP 122 LO(26)/Defeasance(91)/Free(3) 12/10/07 12/11/07 07/10/15 NAP NAP NAP 123 LO(26)/Defeasance(90)/Open(4) 01/04/08 01/05/08 07/04/15 NAP NAP NAP 124 LO(27)/Defeasance(89)/Free(4) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 125 LO(25)/Defeasance(89)/Free(6) 11/30/07 12/01/07 04/30/15 NAP NAP NAP ------------------------------------------------------------------------------------------------------------------------------- 126 LO(29)/Defeasance(88)/Free(3) 12/10/07 12/11/07 04/10/15 NAP NAP NAP 126a 126b 126c ------------------------------------------------------------------------------------------------------------------------------- 127 LO(33)/Defeasance(84)/Free(3) 12/10/07 12/11/07 12/10/14 NAP NAP NAP 128 LO(27)/Defeasance(89)/Open(4) 01/09/08 01/10/08 06/09/15 NAP NAP NAP 129 LO(36)/Defeasance(80)/Free(4) 09/30/08 10/01/08 05/31/15 NAP NAP NAP 130 LO(36)/Defeasance(80)/Free(4) 11/30/08 12/01/08 07/31/15 NAP NAP NAP 131 LO(25)/Defeasance(91)/Free(4) 11/30/07 12/01/07 06/30/15 NAP NAP NAP 132 LO(30)/Defeasance(87)/Free(3) 12/10/07 12/11/07 03/10/15 NAP NAP NAP 133 LO(27)/Defeasance(90)/Free(3) 12/10/07 12/11/07 06/10/15 NAP NAP NAP 134 LO(35),Grtr1%UPBorYM(81)/Free(4) 09/30/08 NAP NAP 10/01/08 06/30/15 NAP 135 LO(24)/Defeasance(92)/Free(4) 11/30/07 12/01/07 07/31/15 NAP NAP NAP 136 LO(36)/Defeasance(80)/Free(4) 09/30/08 10/01/08 05/31/15 NAP NAP NAP 137 LO(36)/Defeasance(80)/Free(4) 09/30/08 10/01/08 05/31/15 NAP NAP NAP 138 LO(35)/Grtr1%UPBorYM(81)/Free(4) 09/30/08 NAP NAP 10/01/08 06/30/15 NAP 139 LO(29)/Defeasance(88)/Free(3) 12/10/07 12/11/07 04/10/15 NAP NAP NAP 140 LO(27)/Defeasance(89)/Free(4) 11/30/07 12/01/07 04/30/15 NAP NAP NAP 141 LO(36)/Defeasance(80)/Free(4) 10/31/08 11/01/08 06/30/15 NAP NAP NAP 142 LO(36)/Defeasance(80)/Free(4) 10/31/08 11/01/08 06/30/15 NAP NAP NAP 143 LO(29)/Grtr1%UPBorYM(101)/Free(3) 12/10/07 NAP NAP 12/11/07 05/10/16 NAP 144 LO(24)/Defeasance(92)/Free(4) 11/30/07 12/01/07 07/31/15 NAP NAP NAP 145 LO(26)/Defeasance(90)/Free(4) 11/30/07 12/01/07 05/31/15 NAP NAP NAP 146 LO(25)/Defeasance(92)/Free(3) 12/10/07 12/11/07 08/10/15 NAP NAP NAP 147 LO(36)/Defeasance(80)/Free(4) 10/31/08 11/01/08 06/30/15 NAP NAP NAP 148 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 149 LO(27)/Defeasance(90)/Free(3) 12/10/07 12/11/07 06/10/15 NAP NAP NAP 150 LO(46)/Grtr1%UPBorYM(70)/Free(4) 09/30/09 NAP NAP 10/01/09 07/31/15 NAP 151 LO(27)/Defeasance(90)/Free(3) 12/10/07 12/11/07 06/10/15 NAP NAP NAP 152 LO(29)/Defeasance(88)/Free(3) 12/10/07 12/11/07 04/10/15 NAP NAP NAP 153 LO(29)/Defeasance(100)/Free(3) 12/10/07 12/11/07 04/10/16 NAP NAP NAP 154 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 155 LO(25)/Defeasance(91)/Free(4) 11/30/07 12/01/07 06/30/15 NAP NAP NAP 156 LO(25)/Defeasance(91)/Free(4) 11/30/07 12/01/07 06/30/15 NAP NAP NAP 157 LO(33)/Defeasance(84)/Free(3) 12/10/07 12/11/07 12/10/14 NAP NAP NAP 158 LO(27)/YM(90)/Free(3) 12/10/07 NAP NAP 12/11/07 06/10/15 NAP 159 LO(30)/Defeasance(87)/Free(3) 12/10/07 12/11/07 03/10/15 NAP NAP NAP 160 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 161 LO(36)/Defeasance(80)/Free(4) 09/30/08 10/01/08 05/31/15 NAP NAP NAP 162 LO(29)/Defeasance(88)/Free(3) 12/10/07 12/11/07 04/10/15 NAP NAP NAP 163 LO(30)/Grtr4%UPBor2%UPB+YM(86)/Free(4) 12/10/07 NAP NAP 12/11/07 02/10/15 NAP 164 LO(30)/Grtr1%UPBorYM(89)/Free(1) 12/10/07 NAP NAP 12/11/07 05/10/15 NAP 165 LO(25)/Defeasance(92)/Free(3) 12/10/07 12/11/07 08/10/15 NAP NAP NAP 166 LO(29)/Defeasance(88)/Free(3) 12/10/07 12/11/07 04/10/15 NAP NAP NAP 167 LO(24)/Defeasance(93)/Free(3) 12/10/07 12/11/07 09/10/15 NAP NAP NAP 168 LO(26)/Defeasance(90)/Free(4) 11/30/07 12/01/07 05/31/15 NAP NAP NAP 169 LO(29)/Defeasance(84)/Free(7) 12/10/07 12/11/07 12/10/14 NAP NAP NAP 170 LO(26)/Defeasance(90)/Free(4) 11/30/07 12/01/07 05/31/15 NAP NAP NAP 171 LO(27)/Defeasance(89)/Free(4) 11/30/07 12/01/07 04/30/15 NAP NAP NAP 172 LO(30)/Defeasance(86)/Free(4) 12/10/07 12/11/07 02/10/15 NAP NAP NAP 173 LO(35)/Grtr1%UPBorYM(81)/Free(4) 08/31/08 NAP NAP 09/01/08 05/31/15 NAP 174 LO(28)/Defeasance(90)/Free(2) 12/10/07 12/11/07 06/10/15 NAP NAP NAP 175 LO(27)/Defeasance(89)/Open(4) 01/04/08 01/05/08 06/04/15 NAP NAP NAP 176 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 177 LO(27)/Defeasance(89)/Free(4) 11/30/07 12/01/07 04/30/15 NAP NAP NAP 178 LO(29)/Grtr4%UPBor2%UPB+YM(88)/Free(3) 12/10/07 NAP NAP 12/11/07 04/10/15 NAP 179 LO(29)/Defeasance(88)/Free(3) 12/10/07 12/11/07 04/10/15 NAP NAP NAP 180 LO(36)/Defeasance(80)/Free(4) 10/31/08 11/01/08 06/30/15 NAP NAP NAP 181 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 182 LO(36)/Defeasance(80)/Free(4) 09/30/08 10/01/08 05/31/15 NAP NAP NAP 183 LO(27)/Defeasance(90)/Free(3) 12/10/07 12/11/07 06/10/15 NAP NAP NAP 184 LO(25)/Defeasance(92)/Free(3) 12/10/07 12/11/07 08/10/15 NAP NAP NAP 185 LO(48),Grtr1%UPBorYM(68)/Free(4) 11/30/09 NAP NAP 12/01/09 07/31/15 NAP 186 LO(30)/Defeasance(27)/Free(3) 12/10/07 12/11/07 03/10/10 NAP NAP NAP 187 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 188 LO(27)/Defeasance(87)/Free(6) 11/30/07 12/01/07 02/28/15 NAP NAP NAP 189 LO(25)/Defeasance(91)/Free(4) 11/30/07 12/01/07 06/30/15 NAP NAP NAP 190 LO(30)/Defeasance(87)/Free(3) 12/10/07 12/11/07 03/10/15 NAP NAP NAP 191 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 192 LO(24)/Defeasance(92)/Free(4) 11/30/07 12/01/07 07/31/15 NAP NAP NAP 193 LO(36)/Defeasance(80)/Free(4) 10/31/08 11/01/08 06/30/15 NAP NAP NAP 194 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 195 LO(24)/Defeasance(92)/Free(4) 11/30/07 12/01/07 07/31/15 NAP NAP NAP 196 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 197 LO(31)/Defeasance(86)/Free(3) 12/10/07 12/11/07 02/10/15 NAP NAP NAP 198 LO(26)/Defeasance(90)/Free(4) 11/30/07 12/01/07 05/31/15 NAP NAP NAP 199 LO(27)/Defeasance(89)/Open(4) 01/04/08 01/05/08 06/04/15 NAP NAP NAP 200 LO(27)/Defeasance(90)/Free(3) 12/10/07 12/11/07 06/10/15 NAP NAP NAP 201 LO(30)/Defeasance(87)/Free(3) 12/10/07 12/11/07 03/10/15 NAP NAP NAP 202 LO(27)/Defeasance(89)/Free(4) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 203 LO(28)/Defeasance(89)/Free(3) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 204 LO(27)/Defeasance(89)/Free(4) 11/30/07 12/01/07 04/30/15 NAP NAP NAP 205 LO(35)/Grt1%UPBorYM(81)/Free(4) 09/30/08 NAP NAP 10/01/08 06/30/15 NAP 206 LO(27)/Defeasance(89)/Open(4) 01/04/08 01/05/08 06/04/15 NAP NAP NAP 207 LO(36)/Defeasance(68)/Free(4) 11/30/08 12/01/08 07/31/14 NAP NAP NAP 208 LO(59)/Grtr1%UPBorYM(57)/Free(4) 08/31/10 NAP NAP 09/01/10 05/31/15 NAP 209 LO(36)/Defeasance(80)/Free(4) 09/30/08 10/01/08 05/31/15 NAP NAP NAP 210 LO(27)/Defeasance(90)/Free(3) 12/10/07 12/11/07 06/10/15 NAP NAP NAP 211 LO(30)/Grtr1%UPBorYM(89)/Free(1) 12/10/07 NAP NAP 12/11/07 05/10/15 NAP 212 LO(25)/Defeasance(91)/Free(4) 11/30/07 12/01/07 06/30/15 NAP NAP NAP 213 LO(27)/Defeasance(89)/Free(4) 12/10/07 12/11/07 05/10/15 NAP NAP NAP 214 LO(27)/Defeasance(77)/Open(4) 01/04/08 01/05/08 06/04/14 NAP NAP NAP 215 LO(26)/Defeasance(91)/Free(3) 12/10/07 12/11/07 07/10/15 NAP NAP NAP 216 LO(26)/Defeasance(150)/Free(4) 11/30/07 12/01/07 05/31/20 NAP NAP NAP 217 LO(59)/Grtr1%UPBorYM(57)/Free(4) 09/30/10 NAP NAP 10/01/10 06/30/15 NAP 218 LO(36)/Defeasance(80)/Free(4) 09/30/08 10/01/08 05/31/15 NAP NAP NAP 219 LO(35)/Grtr1%UPBorYM(81)/Free(4) 08/31/08 NAP NAP 09/01/08 05/31/15 NAP 220 LO(36)/Defeasance(80)/Free(4) 10/31/08 11/01/08 06/30/15 NAP NAP NAP 221 LO(35)/Grtr1%UPBorYM(81)/Free(4) 09/30/08 NAP NAP 10/01/08 06/30/15 NAP 222 LO(36)/Defeasance(123)/Free(21) 11/30/08 12/01/08 02/28/19 NAP NAP NAP 223 LO(35)/Grtr1%UPBorYM(57)/Free(4) 08/31/08 NAP NAP 09/01/08 05/31/13 NAP 224 LO(29)/Defeasance(88)/Free(3) 12/10/07 12/11/07 04/10/15 NAP NAP NAP 225 LO(27)/Defeasance(89)/Open(4) 01/04/08 01/05/08 06/04/15 NAP NAP NAP YIELD MAINTENANCE PREPAY- YIELD INTEREST RATE YIELD MENT MAINTENANCE CONVERTED MAINTENANCE LOAN PENALTY END YIELD MAINTENANCE INTEREST TO MONTHLY DISCOUNTING PROPERTY NUMBER DATE CALCULATION METHOD RATE MORTGAGE RATE HORIZON PROPERTY SIZE SIZE TYPE - --------------------------------------------------------------------------------------------------------------------------------- 1 NAP NAP NAP NAP NAP 1,401,609 SF 2 NAP NAP NAP NAP NAP 1,076,070 SF 3 NAP NAP NAP NAP NAP 544,578 SF 4 NAP NAP NAP NAP NAP 655,587 SF ------------------------------------------------------------------------------------------------------------------------------- 5 NAP NAP NAP NAP NAP 696,654 SF 5a 272,701 SF 5b 272,642 SF 5c 672,525 SF 5d 151,311 SF ------------------------------------------------------------------------------------------------------------------------------- 6 NAP NAP NAP NAP NAP 298,078 SF ------------------------------------------------------------------------------------------------------------------------------- 7 NAP NAP NAP NAP NAP 1,755,352 SF 7a 241,533 SF 7b 98,326 SF 7c 60,985 SF 7d 156,593 SF 7e 66,558 SF 7f 61,245 SF 7g 76,393 SF 7h 122,145 SF 7i 64,770 SF 7j 61,120 SF 7k 57,410 SF 7l 66,953 SF 7m 63,032 SF 7n 55,942 SF 7o 74,606 SF 7p 64,610 SF 7q 62,366 SF 7r 53,555 SF 7s 61,322 SF 7t 62,586 SF 7u 61,335 SF 7v 61,967 SF ------------------------------------------------------------------------------------------------------------------------------- 8 NAP NAP NAP NAP NAP 339,428 SF 9 NAP NAP NAP NAP NAP 149,902 SF 10 NAP Present Value Treasury Flat Yes Maturity 542 Units 11 NAP NAP NAP NAP NAP 239,047 SF ------------------------------------------------------------------------------------------------------------------------------- 12 NAP NAP NAP NAP NAP 2,400 Rooms 12a 750 Rooms 12b 1,000 Rooms 12c 650 Rooms ------------------------------------------------------------------------------------------------------------------------------- 13 NAP NAP NAP NAP NAP 191,096 SF 14 NAP NAP NAP NAP NAP 393,902 SF 15 NAP NAP NAP NAP NAP 389,260 SF 16 NAP NAP NAP NAP NAP 400 Units 17 NAP PV Yield Differential Treasury Flat Yes WAL 173,773 SF 18 NAP NAP NAP NAP NAP 300 Rooms 19 NAP NAP NAP NAP NAP 456 Units 20 NAP NAP NAP NAP NAP 330,901 SF 21 NAP NAP NAP NAP NAP 132,131 SF 22 NAP NAP NAP NAP NAP 268,007 SF 23 NAP NAP NAP NAP NAP 300 Units 24 NAP Interest Differential (Monthly) Treasury Flat Yes Maturity 188,080 SF ------------------------------------------------------------------------------------------------------------------------------- 25 NAP NAP NAP NAP NAP 204,936 SF 25a 137,363 SF 25b 53,573 SF 25c 14,000 SF ------------------------------------------------------------------------------------------------------------------------------- 26 NAP NAP NAP NAP NAP 329 Rooms 27 NAP NAP NAP NAP NAP 425,325 SF 28 NAP NAP NAP NAP NAP 264,895 SF 29 NAP Present Value Treasury Flat Yes Maturity 327 Units 30 NAP NAP NAP NAP NAP 88,200 SF ------------------------------------------------------------------------------------------------------------------------------- 31 NAP NAP NAP NAP NAP 443 Rooms 31a 151 Rooms 31b 147 Rooms 31c 145 Rooms ------------------------------------------------------------------------------------------------------------------------------- 32 NAP NAP NAP NAP NAP 615 Units 33 NAP NAP NAP NAP NAP 242,105 SF 34 NAP NAP NAP NAP NAP 384 Units 35 NAP NAP NAP NAP NAP 241,937 SF 36 NAP Interest Differential (Monthly) Treasury Flat Yes Maturity 145,694 SF 37 NAP NAP NAP NAP NAP 308 Units 38 NAP NAP NAP NAP NAP 94,769 SF 39 NAP NAP NAP NAP NAP 306 Units 40 NAP NAP NAP NAP NAP 96 Units 41 NAP NAP NAP NAP NAP 138,735 SF 42 NAP NAP NAP NAP NAP 428 Units 43 NAP NAP NAP NAP NAP 271,950 SF 44 NAP NAP NAP NAP NAP 60,921 SF 45 NAP NAP NAP NAP NAP 194,558 SF 46 NAP NAP NAP NAP NAP 375,000 SF 47 NAP NAP NAP NAP NAP 100,539 SF 48 NAP NAP NAP NAP NAP 267,021 SF 49 NAP NAP NAP NAP NAP 92,943 SF 50 NAP NAP NAP NAP NAP 171,124 SF 51 NAP NAP NAP NAP NAP 207,807 SF 52 NAP NAP NAP NAP NAP 92,302 SF 53 NAP NAP NAP NAP NAP 119,168 SF 54 NAP NAP NAP NAP NAP 210,464 SF ------------------------------------------------------------------------------------------------------------------------------- 55 NAP NAP NAP NAP NAP 126 Units 55a 98 Units 55b 28 Units ------------------------------------------------------------------------------------------------------------------------------- 56 NAP NAP NAP NAP NAP 177 Rooms 57 NAP NAP NAP NAP NAP 399 Units 58 NAP NAP NAP NAP NAP 146,948 SF 59 NAP NAP NAP NAP NAP 59,987 SF ------------------------------------------------------------------------------------------------------------------------------- 60 NAP NAP NAP NAP NAP 118 Units 60a 90 Units 60b 28 Units ------------------------------------------------------------------------------------------------------------------------------- 61 NAP Present Value Treasury Flat Yes Maturity 53,706 SF 62 NAP NAP NAP NAP NAP 115,569 SF ------------------------------------------------------------------------------------------------------------------------------- 63 NAP NAP NAP NAP NAP 80 Units 63a 54 Units 63b 26 Units ------------------------------------------------------------------------------------------------------------------------------- 64 NAP NAP NAP NAP NAP 77,666 SF 65 NAP NAP NAP NAP NAP 132,375 SF 66 NAP NAP NAP NAP NAP 122,750 SF 67 NAP NAP NAP NAP NAP 84,195 SF 68 NAP NAP NAP NAP NAP 147,524 SF 69 NAP NAP NAP NAP NAP 45,695 SF 70 NAP NAP NAP NAP NAP 147,451 SF 71 NAP NAP NAP NAP NAP 276 Units 72 NAP NAP NAP NAP NAP 64,236 SF 73 NAP NAP NAP NAP NAP 139,900 SF 74 NAP NAP NAP NAP NAP 82,735 SF 75 NAP PV Yield Differential Treasury Flat Yes WAL 114,140 SF 76 NAP NAP NAP NAP NAP 82,750 SF 77 NAP NAP NAP NAP NAP 224 Rooms 78 NAP NAP NAP NAP NAP 216 Rooms 79 NAP NAP NAP NAP NAP 102,361 SF 80 NAP NAP NAP NAP NAP 162,280 SF ------------------------------------------------------------------------------------------------------------------------------- 81 NAP NAP NAP NAP NAP 125,037 SF 81a 65,037 SF 81b 60,000 SF ------------------------------------------------------------------------------------------------------------------------------- 82 NAP NAP NAP NAP NAP 118,843 SF 83 NAP NAP NAP NAP NAP 106,688 SF 84 NAP NAP NAP NAP NAP 50,000 SF 85 NAP NAP NAP NAP NAP 290 Pads 86 NAP NAP NAP NAP NAP 101,360 SF 87 NAP NAP NAP NAP NAP 146,052 SF 88 NAP NAP NAP NAP NAP 69,256 SF 89 NAP NAP NAP NAP NAP 47,162 SF 90 NAP Interest Differential (Monthly) Treasury Flat Yes WAL or Maturity (Lower Treasury) 114,620 SF 91 NAP NAP NAP NAP NAP 251,227 SF 92 NAP NAP NAP NAP NAP 73,027 SF ------------------------------------------------------------------------------------------------------------------------------- 93 NAP NAP NAP NAP NAP 72,938 SF 94 NAP NAP NAP NAP NAP 41,086 SF ------------------------------------------------------------------------------------------------------------------------------- 95 NAP NAP NAP NAP NAP 340 Pads 96 NAP NAP NAP NAP NAP 288 Units 97 NAP NAP NAP NAP NAP 215,417 SF 98 NAP NAP NAP NAP NAP 131 Rooms 99 NAP PV Yield Differential Treasury Flat Yes WAL 98,580 SF 100 NAP NAP NAP NAP NAP 114 Rooms 101 NAP NAP NAP NAP NAP 63,247 SF 102 NAP NAP NAP NAP NAP 66,224 SF 103 NAP NAP NAP NAP NAP 98,727 SF 104 NAP NAP NAP NAP NAP 151,000 SF 105 NAP NAP NAP NAP NAP 151 Units 106 NAP NAP NAP NAP NAP 188,926 SF 107 NAP NAP NAP NAP NAP 102,992 SF 108 NAP NAP NAP NAP NAP 80,000 SF 109 NAP NAP NAP NAP NAP 46 Rooms 110 NAP NAP NAP NAP NAP 17,310 SF 111 NAP NAP NAP NAP NAP 167,200 SF 112 NAP NAP NAP NAP NAP 67,933 SF 113 NAP NAP NAP NAP NAP 38,893 SF 114 NAP NAP NAP NAP NAP 91,748 SF 115 NAP NAP NAP NAP NAP 102,910 SF 116 NAP NAP NAP NAP NAP 90 Rooms 117 NAP NAP NAP NAP NAP 38,193 SF 118 NAP NAP NAP NAP NAP 221,643 SF 119 NAP NAP NAP NAP NAP 53,532 SF 120 NAP NAP NAP NAP NAP 85,030 SF 121 NAP NAP NAP NAP NAP 66,561 SF 122 NAP NAP NAP NAP NAP 92,667 SF 123 NAP NAP NAP NAP NAP 48,445 SF 124 NAP NAP NAP NAP NAP 151,779 SF 125 NAP NAP NAP NAP NAP 35,876 SF ------------------------------------------------------------------------------------------------------------------------------- 126 NAP NAP NAP NAP NAP 190,171 SF 126a 67,002 SF 126b 54,444 SF 126c 68,725 SF ------------------------------------------------------------------------------------------------------------------------------- 127 NAP NAP NAP NAP NAP 193,590 SF 128 NAP NAP NAP NAP NAP 50,108 SF 129 NAP NAP NAP NAP NAP 249 Units 130 NAP NAP NAP NAP NAP 44,768 SF 131 NAP NAP NAP NAP NAP 264 Units 132 NAP NAP NAP NAP NAP 87,672 SF 133 NAP NAP NAP NAP NAP 79,302 SF 134 NAP Present Value Treasury Flat Yes Maturity 248 Units 135 NAP NAP NAP NAP NAP 39,514 SF 136 NAP NAP NAP NAP NAP 119,579 SF 137 NAP NAP NAP NAP NAP 32,622 SF 138 NAP Present Value Treasury Flat Yes Maturity 62,066 SF 139 NAP NAP NAP NAP NAP 55,600 SF 140 NAP NAP NAP NAP NAP 158 Units 141 NAP NAP NAP NAP NAP 32,600 SF 142 NAP NAP NAP NAP NAP 236 Units 143 NAP Interest Differential (Monthly) Treasury Flat Yes Maturity 70,000 SF 144 NAP NAP NAP NAP NAP 119 Units 145 NAP NAP NAP NAP NAP 24 Units 146 NAP NAP NAP NAP NAP 78 Rooms 147 NAP NAP NAP NAP NAP 117 Units 148 NAP NAP NAP NAP NAP 58,020 SF 149 NAP NAP NAP NAP NAP 82 Units 150 NAP Present Value Treasury Flat Yes Maturity 44,516 SF 151 NAP NAP NAP NAP NAP 24,604 SF 152 NAP NAP NAP NAP NAP 91 Rooms 153 NAP NAP NAP NAP NAP 61,122 SF 154 NAP NAP NAP NAP NAP 45,128 SF 155 NAP NAP NAP NAP NAP 62,970 SF 156 NAP NAP NAP NAP NAP 89,835 SF 157 NAP NAP NAP NAP NAP 90,000 SF 158 NAP Interest Differential (Annual) Treasury Flat No Specified 48,360 SF 159 NAP NAP NAP NAP NAP 57,760 SF 160 NAP NAP NAP NAP NAP 79,182 SF 161 NAP NAP NAP NAP NAP 184 Units 162 NAP NAP NAP NAP NAP 75,015 SF 163 NAP PV Yield Differential Treasury Flat Yes WAL 55,646 SF 164 NAP Interest Differential (Annual) Treasury Flat No Specified 42,600 SF 165 NAP NAP NAP NAP NAP 95 Rooms 166 NAP NAP NAP NAP NAP 55,240 SF 167 NAP NAP NAP NAP NAP 12,604 SF 168 NAP NAP NAP NAP NAP 45,122 SF 169 NAP NAP NAP NAP NAP 42,594 SF 170 NAP NAP NAP NAP NAP 72 Units 171 NAP NAP NAP NAP NAP 65,792 SF 172 NAP NAP NAP NAP NAP 150,000 SF 173 NAP Present Value Treasury Flat Yes Maturity 54,008 SF 174 NAP NAP NAP NAP NAP 43,797 SF 175 NAP NAP NAP NAP NAP 152 Units 176 NAP NAP NAP NAP NAP 51,500 SF 177 NAP NAP NAP NAP NAP 110 Units 178 NAP PV Yield Differential Treasury Flat Yes WAL 23,100 SF 179 NAP NAP NAP NAP NAP 63,118 SF 180 NAP NAP NAP NAP NAP 36,023 SF 181 NAP NAP NAP NAP NAP 160 Units 182 NAP NAP NAP NAP NAP 72,417 SF 183 NAP NAP NAP NAP NAP 52,706 SF 184 NAP NAP NAP NAP NAP 105,700 SF 185 NAP Present Value Treasury Flat Yes Maturity 44,626 SF 186 NAP NAP NAP NAP NAP 63,492 SF 187 NAP NAP NAP NAP NAP 43,926 SF 188 NAP NAP NAP NAP NAP 30,414 SF 189 NAP NAP NAP NAP NAP 13,560 SF 190 NAP NAP NAP NAP NAP 90,525 SF 191 NAP NAP NAP NAP NAP 20,419 SF 192 NAP NAP NAP NAP NAP 31 Units 193 NAP NAP NAP NAP NAP 179 Units 194 NAP NAP NAP NAP NAP 33,031 SF 195 NAP NAP NAP NAP NAP 28,627 SF 196 NAP NAP NAP NAP NAP 20,649 SF 197 NAP NAP NAP NAP NAP 92 Rooms 198 NAP NAP NAP NAP NAP 41,009 SF 199 NAP NAP NAP NAP NAP 60,606 SF 200 NAP NAP NAP NAP NAP 20,605 SF 201 NAP NAP NAP NAP NAP 104 Units 202 NAP NAP NAP NAP NAP 32,079 SF 203 NAP NAP NAP NAP NAP 13,813 SF 204 NAP NAP NAP NAP NAP 96 Units 205 NAP Present Value Treasury Flat Yes Maturity 30,853 SF 206 NAP NAP NAP NAP NAP 58 Units 207 NAP NAP NAP NAP NAP 16,475 SF 208 NAP Present Value Treasury Flat Yes Maturity 53,468 SF 209 NAP NAP NAP NAP NAP 57,847 SF 210 NAP NAP NAP NAP NAP 6,000 SF 211 NAP Interest Differential (Annual) Treasury Flat No Specified 18,980 SF 212 NAP NAP NAP NAP NAP 67 Units 213 NAP NAP NAP NAP NAP 12,626 SF 214 NAP NAP NAP NAP NAP 13,855 SF 215 NAP NAP NAP NAP NAP 13,813 SF 216 NAP NAP NAP NAP NAP 114 Units 217 NAP Present Value Treasury Flat Yes Maturity 96 Units 218 NAP NAP NAP NAP NAP 94 Units 219 NAP Present Value Treasury Flat Yes Maturity 118,565 SF 220 NAP NAP NAP NAP NAP 16,816 SF 221 NAP Present Value Treasury Flat Yes Maturity 34,398 SF 222 NAP NAP NAP NAP NAP 60 Units 223 NAP Present Value Treasury Flat Yes Maturity 48 Units 224 NAP NAP NAP NAP NAP 17,580 SF 225 NAP NAP NAP NAP NAP 28 Units LOAN OCCUPANCY NUMBER YEAR BUILT YEAR RENOVATED OCCUPANCY PERCENTAGE AS OF DATE LARGEST MAJOR TENANT - ----------------------------------------------------------------------------------------------------------------------------- 1 1989 2005 100% 11/01/05 Citibank 2 1984 1991 98% 09/01/05 Symantec 3 1971 1994 93% 05/31/05 Best Buy 4 1975 & 1991 NAP 94% 05/31/05 T. Rowe Price Associates Inc. --------------------------------------------------------------------------------------------------------------------------- 5 Various 2000 92.30% (Exclude Parking Garage) 03/31/05 5a 1971 2000 96% 03/31/05 General Electric Company 5b 1971 2000 92% 03/31/05 Net IQ 5c 1999 NAP NAP NAP NAP 5d 1999 NAP 86% 03/31/05 Edwards Entertainment, Inc. --------------------------------------------------------------------------------------------------------------------------- 6 1976 1996 87% 09/07/05 GAP/GAPKIDS --------------------------------------------------------------------------------------------------------------------------- 7 Various NAP 85% 07/14/05 7a 1992 NAP 88% 07/14/05 NAP 7b 1992 NAP 92% 07/14/05 NAP 7c 1991 NAP 96% 07/14/05 NAP 7d 1992 NAP 81% 07/14/05 NAP 7e 2001 NAP 89% 07/14/05 NAP 7f 1996 NAP 99% 07/14/05 NAP 7g 2000/2001 NAP 88% 07/14/05 NAP 7h 1990 NAP 74% 07/14/05 NAP 7i 1990 NAP 80% 07/14/05 NAP 7j 1991 NAP 85% 07/14/05 NAP 7k 1991 NAP 96% 07/14/05 NAP 7l 1992 NAP 84% 07/14/05 NAP 7m 1991 NAP 85% 07/14/05 NAP 7n 2001 NAP 93% 07/14/05 NAP 7o 1992 NAP 76% 07/14/05 NAP 7p 2002 NAP 91% 07/14/05 NAP 7q 1995 NAP 83% 07/14/05 NAP 7r 2003 NAP 95% 07/14/05 NAP 7s 1991 NAP 83% 07/14/05 NAP 7t 1991 NAP 78% 07/14/05 NAP 7u 2000 NAP 80% 07/14/05 NAP 7v 1993 NAP 76% 07/14/05 NAP --------------------------------------------------------------------------------------------------------------------------- 8 1991 - 2005 NAP 100% 09/14/05 Purdue Pharma 9 2003-2005 NAP 89% 09/30/05 REI 10 1970 2005 96% 07/18/05 NAP 11 1906 1999 94% 08/24/05 Atrium Parking Corp --------------------------------------------------------------------------------------------------------------------------- 12 Various NAP 83% 05/31/05 12a 1999 NAP 79% 05/31/05 NAP 12b 2002 NAP 84% 05/31/05 NAP 12c 2001 NAP 85% 05/31/05 NAP --------------------------------------------------------------------------------------------------------------------------- 13 2004 NAP 93% 08/22/05 A J Wright 14 1960 1997 81% 08/01/05 Deloitte & Touche 15 1988 1993 85% 01/10/05 Sears 16 2000 2003 96% 08/08/05 NAP 17 2002 NAP 100% 05/05/05 Keane, Inc. 18 1971 2000 65% 08/31/05 NAP 19 2002 NAP 93% 07/25/05 NAP 20 1989 NAP 87% 09/06/05 Pepe & Hazard 21 1930-2002 1997-2000 100% 05/31/05 Dollar Dyckman 22 2000 NAP 99% 09/01/05 Home Depot 23 1974 2004 95% 07/01/05 NAP 24 2001 NAP 95% 04/30/05 Best Buy --------------------------------------------------------------------------------------------------------------------------- 25 Various NAP 100% 06/01/05 25a 2002 NAP 100% 06/01/05 The University of Phoenix 25b 2002 NAP 100% 06/01/05 The University of Phoenix 25c 2005 NAP 100% 06/01/05 The University of Phoenix --------------------------------------------------------------------------------------------------------------------------- 26 1986 2005 65% 03/31/05 NAP 27 1989 2000 94% 06/30/05 Wal-Mart 28 1989 NAP 95% 06/14/05 MD Attorney General 29 1969 2001 93% 07/14/05 NAP 30 1970 1992 100% 05/31/05 ACIE --------------------------------------------------------------------------------------------------------------------------- 31 Various Various 69% 07/31/05 31a 1929 1987 77% 07/31/05 NAP 31b 1986 2004 61% 07/31/05 NAP 31c 1990 NAP 68% 07/31/05 NAP --------------------------------------------------------------------------------------------------------------------------- 32 1970 2000 94% 09/28/05 NAP 33 1997 NAP 100% 06/30/05 Stein Mart 34 1968 1998 98% 08/03/05 NAP 35 2005 NAP 98% 10/05/05 Wal-Mart 36 2002 NAP 84% 04/30/05 Ross Dress for Less 37 2002 NAP 91% 05/10/05 NAP 38 1960 1997 100% 09/19/05 UNICEF 39 1978 NAP 100% 08/23/05 NAP 40 1962 2005 100% 08/02/05 NAP 41 1904 2000 87% 09/30/05 AKQA, Inc. 42 1965 2005 96% 09/15/05 NAP 43 1986 2001 84% 06/01/05 T Mobile 44 1984 NAP 100% 08/01/05 ITLA Capital Corp. 45 1968-1994 NAP 100% 05/17/05 ICI Paints 46 1965 2005 100% 09/13/05 Paragon Industries, Inc. 47 2003 NAP 100% 06/20/05 ConnectiCare 48 1993 NAP 100.00% 08/25/05 Kmart Corporation 49 1987 NAP 96% 10/01/05 Wachovia Bank 50 1999 & 2000 NAP 88% 06/01/05 ILEX Oncology, Inc. 51 2002 NAP 82% 06/15/05 FormFactor 52 1954-1988 2004 84% 01/31/05 OBGYN Associates of Westchester 53 1988 NAP 95% 07/05/05 Mitsubishi Electric Research 54 1973 1996 90% 07/31/05 Hannaford Bros., Inc. --------------------------------------------------------------------------------------------------------------------------- 55 1910 Various 97% 09/14/05 55a 1910 NAP 97% 09/14/05 NAP 55b 1910 1988 96% 09/14/05 NAP --------------------------------------------------------------------------------------------------------------------------- 56 1999 NAP 51% 05/31/05 NAP 57 1979 1990 96% 07/28/05 NAP 58 1999 NAP 100% 06/20/05 Great Indoors 59 2005 NAP 100% 08/23/05 Linens N Things --------------------------------------------------------------------------------------------------------------------------- 60 Various Various 97% 09/14/05 60a 1920 NAP 97% 09/14/05 NAP 60b 1910 1982 96% 09/14/05 NAP --------------------------------------------------------------------------------------------------------------------------- 61 1975 NAP 100% 08/22/05 Steadfast Investment Prop. 62 2002 NAP 100% 06/20/05 Kroger --------------------------------------------------------------------------------------------------------------------------- 63 1910 Various 98% 09/14/05 63a 1910 NAP 96% 09/14/05 NAP 63b 1910 1989 100% 09/14/05 NAP --------------------------------------------------------------------------------------------------------------------------- 64 2003 NAP 100% 06/06/05 JoAnn Fabrics 65 1996 NAP 98% 07/01/05 Weis Market (Ground Lease) 66 2003 NAP 93% 07/31/05 Marmaxx Operating ( Marshalls) 67 2000 NAP 95% 07/21/05 Collins Markets ShopRite 68 1974 2003 82% 04/15/05 Tire Kingdom 69 1997 NAP 100% 05/03/05 Ralphs 70 2001 NAP 95% 04/21/05 Genesis Audio System, Inc. 71 1991 2005 92% 08/26/05 NAP 72 1982 1996 98% 08/19/05 Scholar Point Financial 73 2004 NAP 100% 05/25/05 American Family Insurance Company 74 2004 NAP 100% 09/21/05 Super G 75 1988-1995 NAP 90% 05/19/05 Liquid Fitness, LLC 76 2003 NAP 88% 06/24/05 Meridian Health 77 1966 2005 69% 07/31/05 NAP 78 1937-1984 2004-2005 76% 07/31/05 NAP 79 1986 NAP 97% 07/07/05 Goodwill Industries 80 1989 NAP 99% 06/01/05 Gabriel Brothers --------------------------------------------------------------------------------------------------------------------------- 81 1985 Various 73% 06/15/05 81a 1985 NAP 92% 06/15/05 Iconics 81b 1985 2003 52% 06/15/05 PayChex North America --------------------------------------------------------------------------------------------------------------------------- 82 1969 NAP 93% 06/01/05 TJ Maxx 83 1982 2003 100% 04/01/05 Publix Supermarkets 84 1962 1988 100% 08/02/05 Hornburg Jaguar 85 1962 & 1995 NAP 92% 08/23/05 NAP 86 1890 1988 100% 07/06/05 Technical Education Research 87 1971 & 1987 NAP 98% 05/20/05 G and G Supermaket 88 2001 NAP 100% 05/01/05 Safeway 89 1937 & 1978 2005 76% 06/01/05 OfficeMax 90 1979 2004 81% 08/15/05 Associated Bank 91 1964 & 1973 1999 91% 06/01/05 American Tire Distributors 92 1992 NAP 100% 09/14/05 Circuit City Stores, Inc. --------------------------------------------------------------------------------------------------------------------------- 93 1974 NAP 85% 06/01/05 R.M. Crowe Management Co. 94 1903 1985 100% 06/01/05 Landry's --------------------------------------------------------------------------------------------------------------------------- 95 1992 NAP 89% 09/19/05 NAP 96 1968 2004 96% 05/04/05 NAP 97 1969 1984 90% 08/01/05 Belk Stores, Inc. 98 2004 NAP 75% 05/31/05 NAP 99 1985 2004 83% 04/11/05 Firecracker Grill 100 2001 NAP 74% 05/31/05 NAP 101 1990 NAP 99% 07/01/05 Sav-On 102 1980 NAP 94% 06/08/05 Atlanta Surgery Center, Ltd. 103 1960 & 1985 1995 92% 05/19/05 NAP 104 1990, 1998, 2003 1999 100% 03/31/05 Wood Group Power, Inc. 105 1964 NAP 95% 07/21/05 NAP 106 1973 2004 100% 07/26/05 Homans Associates, LLC 107 1996 NAP 100% 06/08/05 Weis Markets 108 1995 NAP 100% 06/14/05 Robb & Stucky 109 2001 NAP 95% 05/31/05 NAP 110 1999 NAP 100% 08/30/05 Bar 330 111 2005 NAP 100% 09/07/05 Lowe's 112 2003 NAP 95% 07/11/05 Giant Food Stores, Inc. 113 1925 & 1956 NAP 87% 06/23/05 Trader Joe's 114 1973 1994 100% 08/22/05 Maida Engineering, Inc. 115 1970 NAP 100% 06/13/05 Home Loan Funding 116 1997 2004 81% 07/31/05 NAP 117 1988 NAP 84% 08/02/05 Wendy's 118 1990 NAP 100% 06/30/05 Eby-Brown 119 1996 NAP 100% 06/21/05 Chemtex International, Inc. 120 1979 2004-2005 94% 06/01/05 Golds Gym 121 1990 NAP 78% 05/31/05 Advanced Imaging Partners 122 2000-2005 NAP 100% 08/16/05 USGS 123 1986 NAP 100% 08/04/05 The Right Stuff Health Club 124 1985 NAP 81% 06/30/05 TJ Maxx 125 2001 NAP 100% 08/01/05 Office Depot --------------------------------------------------------------------------------------------------------------------------- 126 1983 NAP 83% 07/31/05 126a 1983 NAP 87% 07/31/05 Spearhead Strategies 126b 1983 NAP 100% 07/31/05 Advo Creative Servies, Inc. 126c 1983 NAP 66% 07/31/05 New-Tech Executive Suites, Inc --------------------------------------------------------------------------------------------------------------------------- 127 1993 NAP 100% 05/23/05 Super K Mart 128 1986 NAP 97% 09/01/05 Massachusetts Mutual Life Ins. 129 1978 NAP 100% 06/15/05 NAP 130 1988 2001 100% 07/15/05 Neurome 131 1990 NAP 91% 07/06/05 NAP 132 1988 NAP 100% 05/05/05 Fry's 133 1973 & 1991 NAP 77% 06/01/05 PMG 134 1984 2002 92% 06/20/05 NAP 135 1988 NAP 100% 07/04/05 Art & San LLC 136 1981, 1985, 1988 NAP 77% 07/15/05 TJ Maxx 137 2005 NAP 96% 07/15/05 In & Out Market 138 1987 NAP 100% 08/01/05 Cattel Tuyn & Rudzewicz PLLC 139 2005 NAP 100% 05/12/05 Giant Food Stores, Inc. 140 1978 NAP 92% 08/12/05 NAP 141 2005 NAP 100% 07/13/05 Amir Aziz & Son 142 1975-1976 NAP 100% 07/07/05 NAP 143 1905-1930 2004 100% 02/28/05 Sportmart 144 1997 NAP 96% 07/06/05 NAP 145 1914 2004 100% 08/26/05 Antiques at Pike Place 146 2003 NAP 74% 05/31/05 NAP 147 1979 1998 100% 08/31/05 NAP 148 1983 NAP 100% 06/08/05 Sandy Springs Pediatric 149 1986 NAP 96% 07/21/05 NAP 150 1992 2005 97% 06/27/05 Brian Roble dba Caldera Spas 151 2005 NAP 89% 10/04/05 PETCO Animal Supplies 152 2002 NAP 97% 03/31/05 NAP 153 2001 2004 100% 03/30/05 Gander Mountain 154 1977 2003 86% 06/10/05 Atlanta Outpatient Surgery Center 155 1928 & 1945 2002 75% 08/31/05 NAP 156 1984 NAP 100% 09/08/05 McFarland-Johnson, Inc. 157 1991 2001 100% 06/06/05 DNP Electronics America, LLC 158 2002-2003 NAP 100% 08/02/05 Nebraska Health Systems 159 1985 NAP 95% 04/30/05 Medical Group at Marple, P.C. 160 1988 NAP 83% 06/20/05 Atlantic Psychiatric Services, P.C. 161 1978 NAP 100% 06/15/05 NAP 162 1983 2005 98% 05/19/05 Southern American Insurance 163 2003 NAP 100% 04/19/05 Sprouts 164 1995 NAP 100% 04/03/05 Circuit City 165 2001 NAP 70% 05/31/05 NAP 166 1979 2003 100% 05/31/05 BAE Systems 167 2002 NAP 100% 06/01/05 Integrity First 168 1982 NAP 96% 10/06/05 CHW 169 2000 NAP 87% 04/30/05 Textron Financial Corporation 170 1972 NAP 94% 07/21/05 NAP 171 1981 1993 91% 06/20/05 Aon Service Corp. 172 2004 NAP 100% 03/15/05 Fresenius Manufacturing USA, Inc. 173 1982 2000-2001 100% 08/09/05 Furniture Affair 174 1989 1998 83% 06/02/05 Impact RX 175 1969 NAP 94% 06/22/05 NAP 176 2004 NAP 83% 05/05/05 The Lifestyle Company, Inc. 177 1962 2004 95% 06/22/05 NAP 178 1997 NAP 95% 05/01/05 Leslie's Pool Mart 179 1988 NAP 100% 05/19/05 Haggen, Inc. 180 1994 NAP 94% 07/25/05 Mathias Lam 181 1969 NAP 97% 04/26/05 NAP 182 1980 2003 88% 07/07/05 Dobbels Hardware, LLC 183 1963 2003 100% 04/27/05 Pru Fox and Roach 184 2005 NAP 100% 09/02/05 Builders First Source 185 2002 NAP 100% 08/22/05 State Water Resources Board 186 2000 NAP 94% 03/31/05 NAP 187 1876 1984 100% 06/30/05 Marger Johnson & McCollom, P.C. 188 1998 2003 100% 07/06/05 PEP Boys (Ground Lease) 189 1999 NAP 91% 08/30/05 Market City Caffe 190 1991 2003 100% 04/29/05 Hobby Lobby 191 1995 NAP 100% 04/30/05 HLC's Hallmark #2 192 1925 NAP 100% 09/14/05 NAP 193 1978 NAP 96% 06/30/05 NAP 194 2002 NAP 100% 06/16/05 Kirkwood & Kirkwood, Inc. 195 2004 NAP 100% 09/01/05 American Bank, N.A. 196 2004 NAP 100% 06/01/05 The Lane Company Inc. 197 1998 NAP 74% 07/31/05 NAP 198 1989 NAP 93% 06/30/05 Loma Linda University 199 1998 2004 87% 08/31/05 Genesis Today, Inc. 200 2004 NAP 100% 05/31/05 Shorewest Realty 201 1965 NAP 100% 04/30/05 NAP 202 1920 1988 100% 07/12/05 Trustees of Boston University 203 2004 NAP 100% 06/01/05 Eckerds 204 2002 NAP 97% 07/25/05 NAP 205 1996 NAP 82% 08/01/05 Fidelity Brokerage Services, L.L.C. 206 1973 2004 97% 07/13/05 NAP 207 2005 NAP 100% 08/01/05 Social Security Administration 208 1988 NAP 84% 10/12/05 Ocean One Enterprises, Inc. 209 1985 NAP 100% 04/30/05 Fastasset, Inc. 210 1992 NAP 100% 07/15/05 M Fortunoff of Westbury, LLC 211 1995 NAP 100% 04/03/05 Circuit City 212 1965 NAP 97% 09/13/05 NAP 213 1989 NAP 100% 07/15/05 Great Stuff 214 1996 NAP 100% 08/19/05 Walgreen's Eastern Company, Inc. 215 2004 NAP 100% 08/02/05 CVS 216 1964 1988 100% 08/17/05 NAP 217 1969 2004 99% 07/31/05 NAP 218 1977 NAP 100% 07/28/05 NAP 219 1978 1996 96% 08/02/05 Motor Xtremes 220 2004 NAP 100% 04/27/05 Aldi, Inc. 221 1985 NAP 100% 08/01/05 Medical Center Pediatrics, P.L.L.C. 222 2003 NAP 93% 06/21/05 NAP 223 1995 NAP 92% 08/17/05 NAP 224 2004 NAP 100% 05/01/05 Thyssen Krupp Elevator Corp. 225 1960 2004 100% 08/25/05 NAP SECOND SECOND LARGEST LARGEST LARGEST LARGEST MAJOR MAJOR LARGEST MAJOR MAJOR MAJOR LOAN TENANT TENANT TENANT LEASE TENANT TENANT NUMBER NRSF NRSF% MATURITY DATE SECOND LARGEST MAJOR TENANT NRSF NRSF % - -------------------------------------------------------------------------------------------------------------------------- 1 1,401,609 100% 05/11/20 NAP NAP NAP 2 242,909 23% 10/31/07 Yahoo! 151,855 14% 3 45,793 8% 01/31/14 Sports Authority 43,326 8% 4 379,043 58% 06/30/17 Tydings & Rosenburg LLP 39,138 6% ------------------------------------------------------------------------------------------------------------------------ 5 5a 105,499 39% 02/28/15 Cooper Cameron Corporation 66,750 24% 5b 115,353 42% 07/31/14 SouthTrust Bank 34,514 13% 5c NAP NAP NAP NAP NAP NAP 5d 120,000 79% 10/31/19 Landry's 10,000 7% ------------------------------------------------------------------------------------------------------------------------ 6 10,379 3% 01/31/10 Abercrombie & Fitch 8,341 3% ------------------------------------------------------------------------------------------------------------------------ 7 7a NAP NAP NAP NAP NAP NAP 7b NAP NAP NAP NAP NAP NAP 7c NAP NAP NAP NAP NAP NAP 7d NAP NAP NAP NAP NAP NAP 7e NAP NAP NAP NAP NAP NAP 7f NAP NAP NAP NAP NAP NAP 7g NAP NAP NAP NAP NAP NAP 7h NAP NAP NAP NAP NAP NAP 7i NAP NAP NAP NAP NAP NAP 7j NAP NAP NAP NAP NAP NAP 7k NAP NAP NAP NAP NAP NAP 7l NAP NAP NAP NAP NAP NAP 7m NAP NAP NAP NAP NAP NAP 7n NAP NAP NAP NAP NAP NAP 7o NAP NAP NAP NAP NAP NAP 7p NAP NAP NAP NAP NAP NAP 7q NAP NAP NAP NAP NAP NAP 7r NAP NAP NAP NAP NAP NAP 7s NAP NAP NAP NAP NAP NAP 7t NAP NAP NAP NAP NAP NAP 7u NAP NAP NAP NAP NAP NAP 7v NAP NAP NAP NAP NAP NAP ------------------------------------------------------------------------------------------------------------------------ 8 114,486 34% 02/28/12 Rhodia, Inc. 90,000 27% 9 22,833 15% 09/18/13 Arhaus 14,581 10% 10 NAP NAP NAP NAP NAP NAP 11 40,451 17% 02/28/11 Seattle Pacific Industries, Inc. 12,750 5% ------------------------------------------------------------------------------------------------------------------------ 12 12a NAP NAP NAP NAP NAP NAP 12b NAP NAP NAP NAP NAP NAP 12c NAP NAP NAP NAP NAP NAP ------------------------------------------------------------------------------------------------------------------------ 13 25,200 13% 10/31/14 Conway 23,146 12% 14 148,474 38% 12/31/08 Martin-Williams, Inc. 22,555 6% 15 85,450 22% 08/02/08 Gottschalks 81,500 21% 16 NAP NAP NAP NAP NAP NAP 17 95,000 55% 02/28/15 Vitale, Caturano & Co. 68,962 40% 18 NAP NAP NAP NAP NAP NAP 19 NAP NAP NAP NAP NAP NAP 20 52,390 16% 12/31/15 Halloran & Sage, LLP 49,425 15% 21 15,000 11% 07/31/13 Dollar Princess 10,000 8% 22 135,782 51% 01/31/26 Linens 'N Things 35,000 13% 23 NAP NAP NAP NAP NAP NAP 24 45,830 24% 01/31/17 Bed Bath & Beyond 30,000 16% ------------------------------------------------------------------------------------------------------------------------ 25 25a 137,363 100% 06/30/14 NAP NAP NAP 25b 53,573 100% 06/30/14 NAP NAP NAP 25c 14,000 100% 06/30/15 NAP NAP NAP ------------------------------------------------------------------------------------------------------------------------ 26 NAP NAP NAP NAP NAP NAP 27 186,557 44% 06/22/10 Dick's Sporting Goods 47,500 11% 28 100,375 38% 09/30/10 T. Rowe Price 63,450 24% 29 NAP NAP NAP NAP NAP NAP 30 32,289 37% 04/30/10 Worldwatch 11,382 13% ------------------------------------------------------------------------------------------------------------------------ 31 31a NAP NAP NAP NAP NAP NAP 31b NAP NAP NAP NAP NAP NAP 31c NAP NAP NAP NAP NAP NAP ------------------------------------------------------------------------------------------------------------------------ 32 NAP NAP NAP NAP NAP NAP 33 36,198 15% 04/30/07 Ross Dress For Less 31,364 13% 34 NAP NAP NAP NAP NAP NAP 35 138,000 57% 06/14/30 Bed Bath & Beyond 33,060 14% 36 29,989 21% 01/31/14 Stage 26,000 18% 37 NAP NAP NAP NAP NAP NAP 38 94,769 100% 07/02/26 NAP NAP NAP 39 NAP NAP NAP NAP NAP NAP 40 NAP NAP NAP NAP NAP NAP 41 28,061 20% 01/31/12 Current TV, LLC 27,506 20% 42 NAP NAP NAP NAP NAP NAP 43 50,882 19% 12/31/13 AmSouth 40,390 15% 44 18,913 31% 10/31/08 Prudential Securities 14,048 23% 45 194,558 100% 12/31/18 NAP NAP NAP 46 375,000 100% 08/31/20 NAP NAP NAP 47 100,539 100% 02/28/18 NAP NAP NAP 48 191,008 72% 11/30/18 Ben Franklin Crafts 19,560 7% 49 9,195 10% 12/30/07 Coldwell Banker Residential 8,115 9% 50 85,561 50% 10/31/08 American Intercontinental U 65,025 38% 51 131,197 63% 11/30/12 Protective Optics 19,908 10% 52 4,600 5% 12/31/05 NR Radiology Assoc 4,097 4% 53 35,186 30% 06/30/11 Weidlinger Associates 20,704 17% 54 63,460 30% 12/31/14 A.J. Wright 26,400 13% ------------------------------------------------------------------------------------------------------------------------ 55 55a NAP NAP NAP NAP NAP NAP 55b NAP NAP NAP NAP NAP NAP ------------------------------------------------------------------------------------------------------------------------ 56 NAP NAP NAP NAP NAP NAP 57 NAP NAP NAP NAP NAP NAP 58 146,948 100% 07/12/20 NAP NAP NAP 59 22,432 37% 01/31/16 Staples 20,008 33% ------------------------------------------------------------------------------------------------------------------------ 60 60a NAP NAP NAP NAP NAP NAP 60b NAP NAP NAP NAP NAP NAP ------------------------------------------------------------------------------------------------------------------------ 61 53,706 100% 06/30/15 NAP NAP NAP 62 55,936 48% 01/31/23 Kimco (Master Lease) 22,745 20% ------------------------------------------------------------------------------------------------------------------------ 63 63a NAP NAP NAP NAP NAP NAP 63b NAP NAP NAP NAP NAP NAP ------------------------------------------------------------------------------------------------------------------------ 64 35,023 45% 01/31/15 National Furniture 20,849 27% 65 64,297 49% 11/06/16 Eckerd Drug 10,000 8% 66 30,000 24% 03/31/14 Shoe Carnival 12,000 10% 67 54,760 65% 11/30/25 Fashion Bug 8,000 10% 68 15,000 10% 12/31/13 McLean Auto Imports, Inc. 14,562 10% 69 45,695 100% 06/30/16 NAP NAP NAP 70 21,965 15% 05/31/09 Diebold, Inc. 19,906 14% 71 NAP NAP NAP NAP NAP NAP 72 5,743 9% 05/31/08 ESRI, Inc 4,650 7% 73 78,466 56% 04/30/09 Exel, Inc. 28,255 20% 74 56,291 68% 11/30/24 Blockbuster 4,805 6% 75 19,856 17% 12/31/14 Tuesday Morning, Inc. 6,638 6% 76 28,900 35% 09/30/14 Centex Homes 7,344 9% 77 NAP NAP NAP NAP NAP NAP 78 NAP NAP NAP NAP NAP NAP 79 10,000 10% 02/28/09 Sears Retail Store 10,000 10% 80 61,420 38% 12/31/10 Weis Market 44,955 28% ------------------------------------------------------------------------------------------------------------------------ 81 81a 13,413 21% 11/30/06 Option One Mtg 11,812 18% 81b 25,287 42% 07/31/10 AEMC Instruments 5,624 9% ------------------------------------------------------------------------------------------------------------------------ 82 30,000 25% 05/31/11 Goodwill 12,763 11% 83 36,464 34% 05/31/07 CVS Pharmacy 10,080 9% 84 50,000 100% 03/31/16 NAP NAP NAP 85 NAP NAP NAP NAP NAP NAP 86 29,022 29% 12/31/12 Industrial Economics 24,626 24% 87 92,952 64% 01/31/20 Golden West 20,750 14% 88 55,256 80% 01/31/21 Bank of America NA 3,000 4% 89 13,070 28% 01/31/16 On Deck Sports Bar & Grill 5,969 13% 90 18,550 16% 10/31/14 Old Cornerstone Financial 10,426 9% 91 104,600 42% 09/30/11 GSA (Dept. of Education) 91,525 36% 92 73,027 100% 02/28/15 NAP NAP NAP ------------------------------------------------------------------------------------------------------------------------ 93 8,676 12% 06/30/10 Bright & Bright, L.L.P. 5,100 7% 94 9,015 22% 12/31/09 Integra Service Group 6,555 16% ------------------------------------------------------------------------------------------------------------------------ 95 NAP NAP NAP NAP NAP NAP 96 NAP NAP NAP NAP NAP NAP 97 67,000 31% 08/31/09 JC Penney 41,421 19% 98 NAP NAP NAP NAP NAP NAP 99 7,308 7% 08/31/09 CPA Group 7,150 7% 100 NAP NAP NAP NAP NAP NAP 101 22,278 35% 08/31/10 Dotty's (United Coin Machine) 4,252 7% 102 12,634 19% 04/30/11 Childrens Ctr for Digestive Health Care 10,210 15% 103 NAP NAP NAP NAP NAP NAP 104 151,000 100% 12/31/13 NAP NAP NAP 105 NAP NAP NAP NAP NAP NAP 106 94,633 50% 09/30/17 Patriot Floor 39,292 21% 107 57,992 56% 04/30/17 Dick's Sporting Goods 45,000 44% 108 80,000 100% 10/15/15 NAP NAP NAP 109 NAP NAP NAP NAP NAP NAP 110 5,175 30% 07/31/11 J. Jill 2,960 17% 111 163,000 97% 01/30/11 Good Egg 4,200 3% 112 54,333 80% 07/31/23 Movie Gallery 4,000 6% 113 12,247 31% 06/30/07 CVS 9,990 26% 114 12,407 14% 04/30/08 Philip Environmental Services, Inc. 6,794 7% 115 102,910 100% 06/30/20 NAP NAP NAP 116 NAP NAP NAP NAP NAP NAP 117 2,680 7% 12/31/06 El Pollo Loco 2,550 7% 118 221,643 100% 09/30/13 NAP NAP NAP 119 21,722 41% 02/28/09 Sun Trust Corporate Real Estate 8,210 15% 120 15,376 18% 12/31/19 Ace Hardware 15,376 18% 121 10,656 16% 08/31/10 Bay Area Orthopedics 5,851 9% 122 30,100 32% 04/14/16 Waste Management 17,600 19% 123 14,236 29% 03/29/12 Jo-Ann Fabrics and Crafts 13,052 27% 124 25,200 17% 01/31/08 Comp USA 25,000 16% 125 26,387 74% 04/19/11 Starbucks Coffee 2,227 6% ------------------------------------------------------------------------------------------------------------------------ 126 126a 9,675 14% 05/31/09 FJ Brown 6,846 10% 126b 11,678 21% 11/30/06 Smith Productions, Inc. 10,343 19% 126c 15,079 22% 08/31/08 Gentiva Health Services 3,294 5% ------------------------------------------------------------------------------------------------------------------------ 127 193,590 100% 11/30/18 NAP NAP NAP 128 8,500 17% 01/31/11 GovConnection 8,000 16% 129 NAP NAP NAP NAP NAP NAP 130 30,664 68% 06/30/11 Chimerix 9,854 22% 131 NAP NAP NAP NAP NAP NAP 132 50,812 58% 05/31/08 Walgreens 13,800 16% 133 21,180 27% 04/30/08 Centinela Freeman Healthsystem 7,946 10% 134 NAP NAP NAP NAP NAP NAP 135 4,725 12% 12/31/15 OBGYN Assoc LLC 3,640 9% 136 36,112 30% 09/30/09 TC Dance International 11,000 9% 137 2,865 9% 06/30/15 Chang Le Gourmet 2,603 8% 138 9,758 16% 02/25/09 Freeman, Cotton & Norris, P.C. 6,952 11% 139 50,000 90% 05/10/25 Movie Gallery 3,200 6% 140 NAP NAP NAP NAP NAP NAP 141 26,500 81% 04/01/15 Dunkin Donuts 2,600 8% 142 NAP NAP NAP NAP NAP NAP 143 70,000 100% 07/31/16 NAP NAP NAP 144 NAP NAP NAP NAP NAP NAP 145 5,031 27% 11/30/06 Zebra Club 3,800 20% 146 NAP NAP NAP NAP NAP NAP 147 NAP NAP NAP NAP NAP NAP 148 8,847 15% 09/30/06 Diagnostic Imaging of Atlanta 7,098 12% 149 NAP NAP NAP NAP NAP NAP 150 5,809 13% 04/30/08 Samir Hermiz & Odai Hammi 5,370 12% 151 14,375 58% 01/31/16 Mattress Discounters 4,225 17% 152 NAP NAP NAP NAP NAP NAP 153 31,080 51% 03/31/16 Best Buy 30,042 49% 154 12,625 28% 04/30/11 Walter C. Edwards, MD 3,711 8% 155 NAP NAP NAP NAP NAP NAP 156 20,423 23% 07/15/15 Metrocenter Associates 17,850 20% 157 90,000 100% 12/31/11 NAP NAP NAP 158 23,227 48% 03/31/28 OrthoWest, P.C. 15,149 31% 159 6,750 12% 01/31/06 Orthopedic Surgical Assoc 6,175 11% 160 12,171 15% 01/31/10 Moseley Architects, P.C. 8,180 10% 161 NAP NAP NAP NAP NAP NAP 162 6,015 8% 11/30/05 Paloma Energy Consultants LLC 5,631 8% 163 30,146 54% 05/16/19 99 Cent Stores 25,500 46% 164 42,600 100% 11/30/17 NAP NAP NAP 165 NAP NAP NAP NAP NAP NAP 166 30,710 56% 12/31/14 IntegaMed America 24,530 44% 167 3,090 25% 01/31/09 Leslie's Poolmart 2,024 16% 168 17,030 38% 04/15/09 Mercy Rehab 7,921 18% 169 9,890 23% 01/31/07 U.S. FDA 3,740 9% 170 NAP NAP NAP NAP NAP NAP 171 10,147 15% 11/30/07 Camp Dresser & McKee, Inc. 9,361 14% 172 150,000 100% 10/31/19 NAP NAP NAP 173 28,434 53% 09/30/07 Bedmart 8,450 16% 174 8,500 19% 12/31/09 CTC Communications 4,500 10% 175 NAP NAP NAP NAP NAP NAP 176 13,080 25% 04/30/09 The Beverage Works 10,616 21% 177 NAP NAP NAP NAP NAP NAP 178 3,850 17% 10/31/06 Famous Pizza Company 2,450 11% 179 63,118 100% 12/31/19 NAP NAP NAP 180 3,990 11% 10/01/09 Kadlec Med Center 3,806 11% 181 NAP NAP NAP NAP NAP NAP 182 15,000 21% 04/30/08 Sherwin Williams 7,600 10% 183 5,500 10% 11/01/07 MSE Employment 3,500 7% 184 105,700 100% 09/30/20 NAP NAP NAP 185 30,882 69% 12/05/12 WestPac Investments, Inc. 10,484 23% 186 NAP NAP NAP NAP NAP NAP 187 17,176 39% 06/30/15 Rock Bottom of Minneapolis, Inc. 12,022 27% 188 19,673 65% 12/31/13 Rent A Center 4,123 14% 189 4,500 33% 09/01/09 Skechers 3,300 24% 190 60,000 66% 08/31/13 Dollar Tree 16,175 18% 191 4,200 21% 02/28/08 Payless Shoesource, Inc. 2,902 14% 192 NAP NAP NAP NAP NAP NAP 193 NAP NAP NAP NAP NAP NAP 194 5,983 18% 06/30/15 Bright Now! Dental, Inc. 5,983 18% 195 9,892 35% 12/31/14 Smart Group, L.P. 5,051 18% 196 14,000 68% 11/15/14 Buffalo's Southwest Cafe (Ground Lease) 6,649 32% 197 NAP NAP NAP NAP NAP NAP 198 6,614 16% 03/31/08 Centex Homes 3,457 8% 199 13,700 23% 05/31/10 Enviro-Tex Inc. 8,000 13% 200 4,800 23% 05/31/09 Chef Juan's 1,850 9% 201 NAP NAP NAP NAP NAP NAP 202 8,411 26% 05/31/07 Davis Management Corp. 5,628 18% 203 13,813 100% 09/22/24 NAP NAP NAP 204 NAP NAP NAP NAP NAP NAP 205 5,805 19% 12/31/14 H&R Block Financial Advisors, Inc. 4,641 15% 206 NAP NAP NAP NAP NAP NAP 207 16,475 100% 05/31/15 NAP NAP NAP 208 8,302 16% 03/31/08 Florida Healthcare 5,268 10% 209 9,210 16% 01/31/08 Granite Coast Tech 8,234 14% 210 6,000 100% 12/16/14 NAP NAP NAP 211 18,980 100% 05/31/18 NAP NAP NAP 212 NAP NAP NAP NAP NAP NAP 213 2,268 18% 03/31/12 D'Ascanio 1,638 13% 214 13,855 100% 10/31/56 NAP NAP NAP 215 13,813 100% 07/15/24 NAP NAP NAP 216 NAP NAP NAP NAP NAP NAP 217 NAP NAP NAP NAP NAP NAP 218 NAP NAP NAP NAP NAP NAP 219 10,190 9% 05/14/06 Mission Foods 8,700 7% 220 16,816 100% 12/02/24 NAP NAP NAP 221 5,185 15% 05/31/11 Collins, Buri & McConkey, CPA 4,971 14% 222 NAP NAP NAP NAP NAP NAP 223 NAP NAP NAP NAP NAP NAP 224 13,449 77% 06/14/09 Peterson Lighting Productions, Inc. 4,131 23% 225 NAP NAP NAP NAP NAP NAP THIRD LARGEST THIRD THIRD MAJOR SECOND SECOND LARGEST LARGEST LARGEST TENANT MOST RECENT MAJOR TENANT MAJOR MAJOR LEASE YEAR LOAN LEASE MATURITY TENANT TENANT MATURITY STATEMENT NUMBER DATE THIRD LARGEST MAJOR TENANT NRSF NRSF% DATE TYPE - ------------------------------------------------------------------------------------------------------------------------------------ 1 NAP NAP NAP NAP NAP UAV 2 08/31/15 Rubin Postaer & Assoc. 125,148 12% 12/31/10 Full Year 3 06/30/07 Filene's Home Store 40,873 8% 10/31/06 Full Year 4 07/31/07 Merrill Lynch 30,566 5% 11/30/12 Full Year ----------------------------------------------------------------------------------------------------------------------------------- 5 5a 08/31/11 UnitedHealthcare 22,309 8% 08/31/09 Full Year 5b 12/31/06 LeTourneau University 22,250 8% 12/31/07 Full Year 5c NAP NAP NAP NAP NAP Full Year 5d 10/31/19 Aqil, Inc. 713 0% 12/31/10 Full Year ----------------------------------------------------------------------------------------------------------------------------------- 6 01/31/11 Lerner New York 8,003 3% 05/31/12 Full Year ----------------------------------------------------------------------------------------------------------------------------------- 7 7a NAP NAP NAP NAP NAP Full Year 7b NAP NAP NAP NAP NAP Full Year 7c NAP NAP NAP NAP NAP Full Year 7d NAP NAP NAP NAP NAP Full Year 7e NAP NAP NAP NAP NAP Full Year 7f NAP NAP NAP NAP NAP Full Year 7g NAP NAP NAP NAP NAP Full Year 7h NAP NAP NAP NAP NAP Full Year 7i NAP NAP NAP NAP NAP Full Year 7j NAP NAP NAP NAP NAP Full Year 7k NAP NAP NAP NAP NAP Full Year 7l NAP NAP NAP NAP NAP Full Year 7m NAP NAP NAP NAP NAP Full Year 7n NAP NAP NAP NAP NAP Full Year 7o NAP NAP NAP NAP NAP Full Year 7p NAP NAP NAP NAP NAP Full Year 7q NAP NAP NAP NAP NAP Full Year 7r NAP NAP NAP NAP NAP Full Year 7s NAP NAP NAP NAP NAP Full Year 7t NAP NAP NAP NAP NAP Full Year 7u NAP NAP NAP NAP NAP Full Year 7v NAP NAP NAP NAP NAP Full Year ----------------------------------------------------------------------------------------------------------------------------------- 8 12/31/15 3-D Pharmaceuticals 41,920 12% 05/31/07 Full Year 9 09/11/13 Elizabeth Arden Red Door Salon 7,105 5% 01/31/15 Full Year 10 NAP NAP NAP NAP NAP Full Year 11 03/31/09 Davidson, Davidson & Kappel 12,750 5% 08/31/11 Full Year ----------------------------------------------------------------------------------------------------------------------------------- 12 12a NAP NAP NAP NAP NAP Full Year 12b NAP NAP NAP NAP NAP Full Year 12c NAP NAP NAP NAP NAP Full Year ----------------------------------------------------------------------------------------------------------------------------------- 13 11/30/15 Staples 20,388 11% 01/31/20 UAV 14 09/07/07 Clarity Coverdale Fury Advertising 16,901 4% 07/31/09 Full Year 15 12/31/17 Copeland Sports 15,000 4% 08/31/08 Full Year 16 NAP NAP NAP NAP NAP Full Year 17 12/31/12 Meze Estiatorio, Inc. 6,671 4% 05/31/13 Full Year 18 NAP NAP NAP NAP NAP Full Year 19 NAP NAP NAP NAP NAP UAV 20 10/31/16 The Hartford SRS 41,216 12% 04/30/10 Full Year 21 11/30/14 Dollar Market 9,000 7% 07/09/19 Full Year 22 01/31/16 Marshalls 30,195 11% 10/31/10 Full Year 23 NAP NAP NAP NAP NAP Full Year 24 01/31/12 T.J. Maxx 30,000 16% 09/30/11 Full Year ----------------------------------------------------------------------------------------------------------------------------------- 25 25a NAP NAP NAP NAP NAP Full Year 25b NAP NAP NAP NAP NAP Full Year 25c NAP NAP NAP NAP NAP UAV ----------------------------------------------------------------------------------------------------------------------------------- 26 NAP NAP NAP NAP NAP Trailing-12 27 01/31/16 Stein Mart 41,068 10% 08/31/09 Full Year 28 10/31/06 U.S. DEA 30,663 12% 08/09/12 Full Year 29 NAP NAP NAP NAP NAP Full Year 30 09/30/12 IIE 11,405 13% 04/30/12 Full Year ----------------------------------------------------------------------------------------------------------------------------------- 31 31a NAP NAP NAP NAP NAP Full Year 31b NAP NAP NAP NAP NAP Full Year 31c NAP NAP NAP NAP NAP Full Year ----------------------------------------------------------------------------------------------------------------------------------- 32 NAP NAP NAP NAP NAP Full Year 33 01/31/14 Circuit City 27,447 11% 01/31/18 Full Year 34 NAP NAP NAP NAP NAP Full Year 35 01/31/16 DSW Shoe Warehouse 25,000 10% 01/31/16 UAV 36 01/31/14 Cost Plus World Market 18,300 13% 01/31/15 UAV 37 NAP NAP NAP NAP NAP Full Year 38 NAP NAP NAP NAP NAP Full Year 39 NAP NAP NAP NAP NAP Full Year 40 NAP NAP NAP NAP NAP UAV 41 09/30/14 Secret Level, Inc. 21,568 16% 04/30/11 UAV 42 NAP NAP NAP NAP NAP 43 12/31/07 Caremark RX, Inc. 40,390 15% 12/31/07 Full Year 44 05/31/08 Time Warner 10,264 17% 06/30/07 Full Year 45 NAP NAP NAP NAP NAP Full Year 46 NAP NAP NAP NAP NAP UAV 47 NAP NAP NAP NAP NAP Full Year 48 05/31/10 Dress Barn 8,000 3% 12/31/07 Full Year 49 07/31/09 Summit Financial Services 7,363 8% 01/31/09 Full Year 50 06/30/19 NAP NAP NAP NAP Trailing-12 51 08/31/09 Wilmington Finance 19,263 9% 01/31/10 Full Year 52 09/30/06 Cooper, Gitler et al 3,910 4% 09/30/11 Full Year 53 04/30/15 Outcome Sciences 11,499 10% 04/30/07 Full Year 54 10/31/11 Dollar Tree 10,769 5% 03/31/15 Full Year ----------------------------------------------------------------------------------------------------------------------------------- 55 55a NAP NAP NAP NAP NAP Full Year 55b NAP NAP NAP NAP NAP Full Year ----------------------------------------------------------------------------------------------------------------------------------- 56 NAP NAP NAP NAP NAP Full Year 57 NAP NAP NAP NAP NAP Full Year 58 NAP NAP NAP NAP NAP UAV 59 06/30/15 The Paper Store of Reading, Inc. 9,565 16% 02/28/13 UAV ----------------------------------------------------------------------------------------------------------------------------------- 60 60a NAP NAP NAP NAP NAP Full Year 60b NAP NAP NAP NAP NAP Full Year ----------------------------------------------------------------------------------------------------------------------------------- 61 NAP NAP NAP NAP NAP Full Year 62 5/31/06, 11/30/06 Blockbuster Video 5,968 5% 01/31/10 UAV ----------------------------------------------------------------------------------------------------------------------------------- 63 63a NAP NAP NAP NAP NAP Full Year 63b NAP NAP NAP NAP NAP Full Year ----------------------------------------------------------------------------------------------------------------------------------- 64 12/20/09 Pizza Hut 2,820 4% 07/31/13 UAV 65 11/17/11 TGI Fridays (Ground Lease) 7,800 6% 01/31/17 Full Year 66 03/31/14 Dollar Tree, Inc. 11,900 10% 03/31/09 UAV 67 03/31/06 Ashley Stewart 4,000 5% 04/30/11 Full Year 68 09/30/09, 03/31/06, 11/30/08 Intersport 11,514 8% 08/31/08 Full Year 69 NAP NAP NAP NAP NAP Full Year 70 11/30/12 Fordyce Floors 16,235 11% 02/28/10 Annualized 71 NAP NAP NAP NAP NAP Full Year 72 08/31/08 Silvergate/IP Solutions 4,368 7% 06/30/07 Full Year 73 12/31/09 Global Home Products, LLC 10,936 8% 07/31/09 UAV 74 12/31/09 Tuscana Italian 4,246 5% 01/31/15 UAV 75 01/05/10 Prudential Arizona Properties 5,655 5% 09/30/09 Full Year 76 09/30/10 Countrywide 6,732 8% 06/30/08 UAV 77 NAP NAP NAP NAP NAP Full Year 78 NAP NAP NAP NAP NAP Full Year 79 07/31/09 FP Stores 9,250 9% 09/30/10 Full Year 80 03/31/09 Complete Fitness 15,000 9% 10/31/10 Full Year ----------------------------------------------------------------------------------------------------------------------------------- 81 81a 02/28/09 Weston & Sampson 9,460 15% 04/30/08 Full Year 81b 09/30/08 NAP NAP NAP NAP Full Year ----------------------------------------------------------------------------------------------------------------------------------- 82 06/30/15 Weiss Sleep Shop 9,750 8% 11/30/09 Annualized 83 03/31/12 Tuesday Morning 6,560 6% 07/31/10 Full Year 84 NAP NAP NAP NAP NAP Full Year 85 NAP NAP NAP NAP NAP Full Year 86 01/31/09 Candlewick Press 19,834 20% 01/08/08 Full Year 87 07/31/15 Santa Rosa Uniform 5,000 3% 06/30/08 Full Year 88 05/31/06 Moocho Gelato, LLC 2,710 4% 01/31/07 Full Year 89 12/31/14 Dog Day Afternoon 3,688 8% 02/15/15 UAV 90 04/30/11 Regulatory & Clinical Research 8,936 8% 05/31/08 Full Year 91 11/30/13 Reddy Ice 32,000 13% 12/31/13 Full Year 92 NAP NAP NAP NAP NAP UAV ----------------------------------------------------------------------------------------------------------------------------------- 93 04/30/07 CTX Mortgage Company 4,654 6% 08/31/07 Full Year 94 07/31/10 Sonny Bryan's Smokehouse 5,299 13% 12/31/05 Full Year ----------------------------------------------------------------------------------------------------------------------------------- 95 NAP NAP NAP NAP NAP Full Year 96 NAP NAP NAP NAP NAP Full Year 97 06/30/16 Goody's 27,597 13% 05/31/15 Full Year 98 NAP NAP NAP NAP NAP UAV 99 06/30/06 Red Sky Cafe 4,019 4% 11/30/14 Full Year 100 NAP NAP NAP NAP NAP Full Year 101 03/31/10 US Bank 3,300 5% 09/30/10 Full Year 102 08/13/09 Gambro Healthcare, Inc. 7,020 11% 12/31/05 Full Year 103 NAP NAP NAP NAP NAP Full Year 104 NAP NAP NAP NAP NAP Full Year 105 NAP NAP NAP NAP NAP Full Year 106 04/30/11 LAN Trucking 25,000 13% 02/28/13 Full Year 107 03/31/18 NAP NAP NAP NAP Full Year 108 NAP NAP NAP NAP NAP UAV 109 NAP NAP NAP NAP NAP Full Year 110 06/30/15 Bath & Body Works 2,575 15% 01/31/08 Full Year 111 01/31/20 NAP NAP NAP NAP UAV 112 08/09/09 Holiday Hair 1,600 2% 06/15/09 Full Year 113 01/31/13 Hollywood Video 5,843 15% 11/11/11 UAV 114 12/31/06 Verizon 5,900 6% 11/30/05 Full Year 115 NAP NAP NAP NAP NAP UAV 116 NAP NAP NAP NAP NAP Full Year 117 05/02/11 City Dental 2,026 5% 07/14/06 Full Year 118 NAP NAP NAP NAP NAP Full Year 119 10/31/13 Maupin Taylor & Ellis P.A. 3,994 7% 02/28/07 Full Year 120 08/31/15 Mark & Monica's Sports Bar 8,640 10% 04/30/10 UAV 121 04/30/12 Anne Arundel Urology, P.A. 3,532 5% 09/30/11 Full Year 122 03/14/10 Corporate Express 16,000 17% 12/31/08 Full Year 123 07/17/06 Daniel's Specialty Foods 6,182 13% 09/30/09 UAV 124 03/31/08 Party Concepts 10,000 7% 10/31/10 Full Year 125 03/31/12 Captain Wok/Chinese Restaurant 2,060 6% 08/30/08 Full Year ----------------------------------------------------------------------------------------------------------------------------------- 126 126a 01/31/07 Benton Duroy & Ivey, PC 3,974 6% 11/30/14 Full Year 126b 03/31/08 Trident Marine Managers, Inc. 8,357 15% 05/31/10 Full Year 126c 08/31/05 Jerel J Hill 2,754 4% 07/31/08 Full Year ----------------------------------------------------------------------------------------------------------------------------------- 127 NAP NAP NAP NAP NAP Full Year 128 05/31/07 Janney Montgomery Scott 6,102 12% 02/28/09 Full Year 129 NAP NAP NAP NAP NAP Full Year 130 12/30/06 NAP NAP NAP 01/00/00 Full Year 131 NAP NAP NAP NAP NAP Full Year 132 10/31/07 Rainbow 4,160 5% 01/31/06 UAV 133 08/31/07 CAOBGYN 3,406 4% 06/30/07 Full Year 134 NAP NAP NAP NAP NAP Full Year 135 08/31/09 Perkins 3,404 9% 06/06/24 Full Year 136 12/31/10 FOB Kansas City 10,323 9% 11/30/06 Full Year 137 05/31/15 Tijuana Flats Burrito Co. 2,595 8% 10/31/15 UAV 138 07/31/08 Brown, Thomas & Co., L.L.C. 4,860 8% 03/31/10 Full Year 139 05/31/10 PLCB 2,400 4% 05/10/12 UAV 140 NAP NAP NAP NAP NAP Full Year 141 04/01/15 Amazon Cafe 1,750 5% 05/01/15 UAV 142 NAP NAP NAP NAP NAP Full Year 143 NAP NAP NAP NAP NAP Full Year 144 NAP NAP NAP NAP NAP Full Year 145 06/30/11 94 Stewart St. Restaurant 3,100 16% 02/28/10 Full Year 146 NAP NAP NAP NAP NAP Full Year 147 NAP NAP NAP NAP NAP Full Year 148 09/30/10 Family Practice Center, PC 5,374 9% 10/31/16 Full Year 149 NAP NAP NAP NAP NAP Full Year 150 05/31/09 Duane Borad & Edward Lucero, Jr. 5,005 11% 08/31/10 Full Year 151 09/30/10 Peet's Coffee and Tea 1,700 7% 07/31/15 UAV 152 NAP NAP NAP NAP NAP Full Year 153 01/31/17 NAP NAP NAP NAP Full Year 154 06/30/06 Peachtree Permiter Obstetrics & Gynecol 2,867 6% 01/31/06 Full Year 155 NAP NAP NAP NAP NAP Full Year 156 12/31/10 Dean Witter Reynolds, Inc. (Morgan Stanley Dean Witter) 10,933 12% 10/31/10 Full Year 157 NAP NAP NAP NAP NAP Full Year 158 03/31/18 Nebraska Orthopedic Associates 9,984 21% 03/31/18 Full Year 159 06/30/11 Carelink Community 4,792 8% 12/31/05 Full Year 160 12/31/07 United Capital Inc. 6,030 8% 05/31/10 Trailing-12 161 NAP NAP NAP NAP NAP Full Year 162 03/31/06 Concept Engineering, Inc. 4,365 6% 02/28/07 Full Year 163 01/31/15 NAP NAP NAP NAP UAV 164 NAP NAP NAP NAP NAP UAV 165 NAP NAP NAP NAP NAP Full Year 166 09/30/14 NAP NAP NAP NAP UAV 167 12/31/08 Southwest Bell Mobile System 1,549 12% 04/30/07 UAV 168 09/30/06 Sierra Council on Alcoholism and Drug Dependence 5,294 12% 09/30/10 Full Year 169 05/31/12 Oppenheimer & Co., Inc. 3,404 8% 12/31/09 Full Year 170 NAP NAP NAP NAP NAP Full Year 171 09/30/09 Alion Science & Technology Corp. 5,357 8% 07/31/07 Full Year 172 NAP NAP NAP NAP NAP UAV 173 08/31/07 Barro's Pizza 4,420 8% 10/31/07 Full Year 174 12/31/08 AW Sperry/Actuant 4,030 9% 03/14/10 Full Year 175 NAP NAP NAP NAP NAP Full Year 176 07/31/09 Lockheed Martin 7,888 15% 01/31/11 UAV 177 NAP NAP NAP NAP NAP Full Year 178 01/31/08 Citi-Financial 1,750 8% 06/30/07 Full Year 179 NAP NAP NAP NAP NAP UAV 180 10/01/09 Wadhwa, S.K. 3,623 10% 10/01/09 Full Year 181 NAP NAP NAP NAP NAP Full Year 182 12/31/09 La Petite Academy, Inc. 7,257 10% 04/28/11 Full Year 183 03/01/06 Ed Kole, M.D. 3,400 6% 04/17/20 Full Year 184 NAP NAP NAP NAP NAP UAV 185 09/30/10 Earth Systems Services, Inc. 3,260 7% 03/06/08 Full Year 186 NAP NAP NAP NAP NAP Full Year 187 12/18/09 Bridge City Legal, Inc. 7,088 16% 10/31/09 Full Year 188 09/30/08 AAA 3,258 11% 06/14/08 Full Year 189 04/30/06 Chico's 2,000 15% 12/08/11 Full Year 190 08/31/10 Hancock Fabrics 14,350 16% 11/30/14 Full Year 191 05/31/10 Merriam 2,318 11% 07/11/10 Full Year 192 NAP NAP NAP NAP NAP Full Year 193 NAP NAP NAP NAP NAP Full Year 194 10/31/13 First American Title Insurance 5,307 16% 06/30/08 Full Year 195 03/31/10 Coldwell Banker Realtors 4,643 16% 04/30/10 UAV 196 07/31/24 NAP NAP NAP NAP UAV 197 NAP NAP NAP NAP NAP Full Year 198 11/30/08 Industrial West 2,448 6% 06/30/06 Full Year 199 01/31/07 Worldwide Jr. Wood, LLC 4,000 7% 01/31/08 Full Year 200 10/31/09 Debbie's Sweets N Treats 1,824 9% 09/30/09 UAV 201 NAP NAP NAP NAP NAP Full Year 202 04/30/09 Law Offices of Richard Iandoli 4,645 14% 03/31/09 Full Year 203 NAP NAP NAP NAP NAP UAV 204 NAP NAP NAP NAP NAP Full Year 205 11/30/08 Title One of Washtenaw County, L.L.C. 4,098 13% 09/30/07 Full Year 206 NAP NAP NAP NAP NAP Full Year 207 NAP NAP NAP NAP NAP UAV 208 10/31/06 Christopher V. and Bichnga Bui 4,711 9% 09/30/06 Full Year 209 05/31/05 Trelleborg Viking 6,500 11% 03/31/10 Full Year 210 NAP NAP NAP NAP NAP UAV 211 NAP NAP NAP NAP NAP UAV 212 NAP NAP NAP NAP NAP Full Year 213 02/28/06 North River Associates 1,512 12% 07/14/06 UAV 214 NAP NAP NAP NAP NAP UAV 215 NAP NAP NAP NAP NAP UAV 216 NAP NAP NAP NAP NAP Full Year 217 NAP NAP NAP NAP NAP 218 NAP NAP NAP NAP NAP Full Year 219 10/31/06 Eventures 7,416 6% 08/31/06 Full Year 220 NAP NAP NAP NAP NAP UAV 221 07/31/08 Duffy & Robertson, P.C. 3,326 10% 05/31/09 Full Year 222 NAP NAP NAP NAP NAP Full Year 223 NAP NAP NAP NAP NAP Full Year 224 10/31/09 NAP NAP NAP NAP UAV 225 NAP NAP NAP NAP NAP Full Year SECOND MOST RECENT SECOND YEAR MOST RECENT SECOND SECOND MOST CURRENT STATEMENT YEAR MOST RECENT MOST RECENT SECOND SECOND MOST YEAR LOAN NUMBER OF STATEMENT YEAR YEAR MOST RECENT RECENT YEAR STATEMENT NUMBER MONTHS ENDING DATE REVENUES EXPENSES YEAR NOI NOI DSCR TYPE - ----------------------------------------------------------------------------------------------------- 1 UAV UAV UAV UAV UAV UAV UAV 2 12 12/31/04 15,607,220 37,039,984 21,432,764 1.60 Trailing-12 3 12 12/31/04 6,420,481 24,210,571 17,790,090 1.87 Trailing-12 4 12 12/31/04 8,658,399 21,644,469 12,986,070 2.40 Trailing-12 ---------------------------------------------------------------------------------------------------- 5 6,572,702 0.93 5a 12 12/31/03 1,513,329 2,071,748 558,419 Full Year 5b 12 12/31/03 2,421,740 5,474,917 3,053,177 Full Year 5c 12 12/31/03 865,892 2,256,681 1,390,789 Full Year 5d 12 12/31/03 852,607 2,422,924 1,570,317 Full Year ---------------------------------------------------------------------------------------------------- 6 12 12/31/03 4,237,448 12,957,061 8,719,613 1.33 Full Year ---------------------------------------------------------------------------------------------------- 7 8,191,677 1.34 7a 12 12/31/04 394,904 961,183 566,279 Trailing-12 7b 12 12/31/04 388,416 989,529 601,113 Trailing-12 7c 12 12/31/04 288,039 792,416 504,377 Trailing-12 7d 12 12/31/04 365,981 897,751 531,770 Trailing-12 7e 12 12/31/04 319,970 732,080 412,110 Annualized 7f 12 12/31/04 240,387 667,838 427,451 Trailing-12 7g 12 12/31/04 357,603 685,924 328,321 Annualized 7h 12 12/31/04 285,827 703,971 418,144 Trailing-12 7i 12 12/31/04 229,850 618,724 388,874 Trailing-12 7j 12 12/31/04 282,197 679,088 396,891 Trailing-12 7k 12 12/31/04 255,640 597,241 341,601 Trailing-12 7l 12 12/31/04 321,063 710,525 389,462 Trailing-12 7m 12 12/31/04 288,646 646,101 357,455 Trailing-12 7n 12 12/31/04 295,641 597,229 301,588 Trailing-12 7o 12 12/31/04 314,835 671,477 356,642 Trailing-12 7p 12 12/31/04 336,321 608,614 272,293 Annualized 7q 12 12/31/04 251,077 545,615 294,538 Trailing-12 7r 12 12/31/04 344,432 565,371 220,939 Annualized 7s 12 12/31/04 269,830 510,303 240,473 Trailing-12 7t 12 12/31/04 289,190 663,463 374,273 Trailing-12 7u 12 12/31/04 312,998 515,687 202,689 Trailing-12 7v 12 12/31/04 188,633 453,027 264,394 Trailing-12 ---------------------------------------------------------------------------------------------------- 8 12 12/31/04 474,980 5,133,558 4,658,578 1.09 Annualized 9 12 12/31/04 1,897,041 5,897,755 4,000,714 1.01 Trailing-12 10 12 12/31/04 1,844,631 3,941,530 2,096,899 0.60 Trailing-12 11 12 12/31/04 2,528,605 6,332,767 3,804,162 1.01 Annualized ---------------------------------------------------------------------------------------------------- 12 69,462,505 3.62 12a 12 12/31/04 48,682,220 72,283,790 23,601,570 Trailing-12 12b 12 12/31/04 54,041,435 81,234,280 27,192,845 Trailing-12 12c 12 12/31/04 38,286,461 56,954,551 18,668,090 Trailing-12 ---------------------------------------------------------------------------------------------------- 13 UAV UAV UAV UAV UAV UAV Annualized 14 12 12/31/04 4,271,294 8,038,882 3,767,587 1.34 Trailing-12 15 12 12/31/04 2,312,726 7,222,781 4,910,055 1.85 Trailing-12 16 12 12/31/04 1,626,504 4,182,552 2,556,048 1.17 Trailing-12 17 12 12/31/04 1,930,899 5,659,921 3,729,022 1.43 Annualized 18 12 12/31/04 6,378,071 9,274,328 2,896,257 1.14 Trailing-12 19 UAV UAV UAV UAV UAV UAV Annualized 20 12 12/31/04 4,650,753 7,914,638 3,263,885 1.80 Trailing-12 21 12 12/31/04 210,000 2,717,000 2,507,000 1.15 Annualized 22 12 12/31/04 963,887 4,078,503 3,114,616 1.51 Annualized 23 12 12/31/03 1,249,443 3,268,097 2,018,654 0.96 Full Year 24 12 12/31/04 844,054 3,613,975 2,769,921 1.67 Annualized ---------------------------------------------------------------------------------------------------- 25 1,408,743 0.70 25a 12 12/31/04 95,207 1,122,719 1,027,512 Annualized 25b 12 12/31/04 60,723 441,954 381,231 Annualized 25c UAV UAV UAV UAV UAV UAV ---------------------------------------------------------------------------------------------------- 26 12 03/31/04 13,567,560 16,264,521 2,696,961 1.21 Trailing-12 27 12 12/31/04 818,060 3,386,416 2,568,356 1.40 Annualized 28 12 12/31/04 2,856,171 5,669,595 2,813,424 1.50 Annualized 29 12 12/31/04 2,084,305 3,906,541 1,822,236 0.94 Trailing-12 30 12 12/31/04 1,030,398 3,084,272 2,053,874 1.09 Trailing-12 ---------------------------------------------------------------------------------------------------- 31 2,935,216 1.53 31a 12 12/31/04 2,788,569 4,573,800 1,785,231 Trailing-12 31b 12 12/31/04 4,578,230 5,267,865 689,635 Trailing-12 31c 12 12/31/04 1,827,840 2,288,190 460,350 Trailing-12 ---------------------------------------------------------------------------------------------------- 32 12 12/31/04 2,688,058 4,905,553 2,217,495 1.26 Annualized 33 12 12/31/04 583,286 3,037,568 2,454,282 1.49 Annualized 34 12 12/31/04 1,696,561 3,874,619 2,178,058 1.28 Trailing-12 35 UAV UAV UAV UAV UAV UAV UAV 36 UAV UAV UAV UAV UAV UAV Full Year 37 12 12/31/04 2,039,173 4,118,140 2,078,967 1.38 Trailing-12 38 12 12/31/04 763,921 2,461,857 1,697,936 1.20 Annualized 39 12 12/31/04 1,687,465 3,833,627 2,146,162 1.48 Trailing-12 40 UAV UAV UAV UAV UAV UAV Trailing-12 41 UAV UAV UAV UAV UAV UAV UAV 42 UAV UAV UAV Full Year 43 12 12/31/04 1,833,995 4,676,070 2,842,074 2.59 Annualized 44 12 12/31/04 753,100 2,783,607 2,030,507 1.86 Annualized 45 12 12/31/04 1,126,808 3,116,192 1,989,384 1.44 Annualized 46 UAV UAV UAV UAV UAV UAV UAV 47 12 12/31/04 524,338 2,245,716 1,721,378 1.37 Trailing-12 48 12 12/31/04 459,494 2,572,371 2,112,877 1.66 Annualized 49 12 12/31/04 758,412 2,218,878 1,460,466 1.17 Annualized 50 12 08/31/04 352,215 2,364,406 2,012,191 1.58 Annualized 51 12 12/31/04 798,403 2,379,595 1,581,192 1.32 Annualized 52 12 12/31/04 1,163,972 2,753,129 1,589,157 1.32 Annualized 53 12 12/31/04 1,131,731 3,109,333 1,977,602 1.65 Annualized 54 12 12/31/03 997,338 2,441,157 1,443,819 1.19 Full Year ---------------------------------------------------------------------------------------------------- 55 1,379,468 1.18 55a 12 12/31/04 476,290 1,553,231 1,076,941 Trailing-12 55b 12 12/31/04 134,198 436,725 302,527 Trailing-12 ---------------------------------------------------------------------------------------------------- 56 12 12/31/04 3,798,547 5,536,205 1,737,658 1.47 Trailing-12 57 12 12/31/04 1,260,602 2,700,317 1,439,715 1.35 Trailing-12 58 UAV UAV UAV UAV UAV UAV UAV 59 UAV UAV UAV UAV UAV UAV UAV ---------------------------------------------------------------------------------------------------- 60 1,171,052 1.11 60a 12 12/31/04 430,838 1,330,967 900,129 Trailing-12 60b 12 12/31/04 111,171 382,093 270,922 Trailing-12 ---------------------------------------------------------------------------------------------------- 61 12 12/31/04 476,494 1,483,185 1,006,691 0.95 Annualized 62 UAV UAV UAV UAV UAV UAV Full Year ---------------------------------------------------------------------------------------------------- 63 1,120,584 1.12 63a 12 12/31/04 398,891 1,178,238 779,347 Trailing-12 63b 12 12/31/04 131,681 472,918 341,237 Trailing-12 ---------------------------------------------------------------------------------------------------- 64 UAV UAV UAV UAV UAV UAV Full Year 65 12 12/31/04 423,383 1,725,219 1,301,836 1.32 Trailing-12 66 UAV UAV UAV UAV UAV UAV Annualized 67 12 12/31/04 443,028 903,591 460,563 0.49 Annualized 68 0 12 12/31/03 528,347 2,018,542 1,490,195 1.55 Full Year 69 12 12/31/03 39,919 1,330,638 1,290,719 1.32 Full Year 70 11 11/30/04 380,945 1,143,725 762,780 0.84 Annualized 71 12 12/31/03 1,068,262 2,225,622 1,157,360 1.33 Full Year 72 12 12/31/04 526,706 1,864,516 1,337,810 1.52 Annualized 73 UAV UAV UAV UAV UAV UAV Annualized 74 UAV UAV UAV UAV UAV UAV UAV 75 12 12/31/04 908,949 2,007,479 1,098,529 1.30 Annualized 76 UAV UAV UAV UAV UAV UAV Full Year 77 12 12/31/04 4,229,492 6,376,383 2,146,891 2.40 Trailing-12 78 12 01/31/05 2,795,000 3,535,000 740,000 0.82 Trailing-12 79 12 12/31/04 380,579 1,496,565 1,115,986 1.29 Annualized 80 12 12/31/04 529,188 2,306,343 1,777,155 2.03 Annualized ---------------------------------------------------------------------------------------------------- 81 827,271 1.00 81a 12 12/31/04 534,219 1,238,050 703,831 Annualized 81b 12 12/31/04 384,183 507,623 123,440 Annualized ---------------------------------------------------------------------------------------------------- 82 11 12/31/04 356,001 1,008,418 652,417 0.80 Trailing-12 83 12 12/31/04 523,177 1,618,253 1,095,076 1.39 Annualized 84 12 12/31/04 132,144 745,209 613,065 0.77 Annualized 85 12 12/31/04 403,313 1,426,572 1,023,259 1.25 Trailing-12 86 12 12/31/04 928,764 3,006,656 2,077,892 2.68 Annualized 87 12 12/31/04 274,802 1,412,118 1,137,316 1.43 Annualized 88 12 12/31/04 253,179 1,316,734 1,063,555 1.42 Trailing-12 89 UAV UAV UAV UAV UAV UAV UAV 90 12 12/31/03 907,477 1,492,559 585,082 0.77 Full Year 91 12 12/31/03 253,120 567,149 314,029 0.41 Full Year 92 UAV UAV UAV UAV UAV UAV UAV ---------------------------------------------------------------------------------------------------- 93 12 12/31/04 687,279 1,495,343 808,064 1.47 Annualized 94 12 12/31/04 462,267 790,565 328,298 1.47 Annualized ---------------------------------------------------------------------------------------------------- 95 12 12/31/04 523,006 1,505,790 982,784 1.30 Trailing-12 96 12 12/31/04 905,301 1,921,859 1,016,558 1.73 Annualized 97 12 12/31/04 621,299 1,368,022 746,723 1.05 Annualized 98 UAV UAV UAV UAV UAV UAV Trailing-12 99 12 12/31/04 663,671 1,471,228 807,557 1.12 Annualized 100 12 12/31/04 1,348,575 2,488,188 1,139,613 1.51 Trailing-12 101 12 12/31/04 307,491 1,386,701 1,079,210 1.59 Annualized 102 12 12/31/04 652,658 1,673,612 1,020,954 1.50 Annualized 103 12 12/31/04 587,126 1,408,635 821,509 1.20 Trailing-12 104 12 12/31/03 171,168 1,078,970 907,802 1.38 Full Year 105 12 12/31/04 514,441 1,306,810 792,369 1.25 Annualized 106 12 12/31/04 396,231 1,537,186 1,140,955 1.62 Annualized 107 12 12/31/03 188,511 1,455,039 1,266,528 1.93 Full Year 108 UAV UAV UAV UAV UAV UAV UAV 109 12 12/31/04 785,449 2,054,564 1,269,115 1.76 Trailing-12 110 12 12/31/04 307,682 994,929 687,247 1.12 Trailing-12 111 UAV UAV UAV UAV UAV UAV UAV 112 12 12/31/04 129,843 1,081,011 951,168 1.56 Annualized 113 UAV UAV UAV UAV UAV UAV UAV 114 12 12/31/04 862,385 1,847,345 984,960 1.58 Annualized 115 UAV UAV UAV UAV UAV UAV UAV 116 12 12/31/04 1,759,389 2,853,864 1,094,475 1.45 Trailing-12 117 12 12/31/04 396,608 999,876 603,268 1.01 Trailing-12 118 12 12/31/03 120,687 952,664 831,977 1.29 Annualized 119 12 12/31/04 354,092 1,225,847 871,755 1.43 Trailing-12 120 UAV UAV UAV UAV UAV UAV Annualized 121 12 12/31/04 495,512 1,559,958 1,064,446 1.58 Trailing-12 122 12 12/31/04 298,760 999,612 700,852 1.19 Trailing-12 123 UAV UAV UAV UAV UAV UAV UAV 124 12 12/31/04 330,614 1,322,383 991,769 1.66 Annualized 125 12 12/31/04 244,888 1,028,120 783,231 1.33 Trailing-12 ---------------------------------------------------------------------------------------------------- 126 719,662 1.19 126a 12 12/31/03 474,371 735,732 261,361 Full Year 126b 12 12/31/03 378,964 602,679 223,715 Full Year 126c 12 12/31/03 454,048 688,634 234,586 Full Year ---------------------------------------------------------------------------------------------------- 127 12 12/31/03 35,512 1,227,239 1,191,727 1.93 Full Year 128 12 12/31/03 443,574 1,169,874 726,300 1.24 Full Year 129 12 12/31/04 1,417,436 2,362,630 965,394 1.54 Annualized 130 12 12/31/04 543,217 1,412,832 869,615 1.47 Annualized 131 12 12/31/04 793,177 1,789,754 996,577 2.18 Annualized 132 UAV UAV UAV UAV UAV UAV Annualized 133 12 12/31/04 709,954 1,703,961 994,007 1.78 Trailing-12 134 12 12/31/04 575,477 1,340,551 765,074 1.43 Trailing-12 135 12 12/31/04 295,075 1,020,028 724,953 1.35 Annualized 136 12 12/31/04 482,599 1,295,288 812,689 1.52 Annualized 137 UAV UAV UAV UAV UAV UAV UAV 138 12 12/31/04 549,753 1,231,566 681,813 1.30 Annualized 139 UAV UAV UAV UAV UAV UAV UAV 140 12 12/31/04 555,765 1,163,689 607,924 1.18 Trailing-12 141 UAV UAV UAV UAV UAV UAV UAV 142 12 12/31/04 1,186,352 2,045,862 859,510 1.57 Annualized 143 12 12/31/04 203,202 782,447 579,245 1.12 Annualized 144 12 12/31/04 2,060,913 3,171,153 1,110,240 1.94 Trailing-12 145 12 12/31/04 141,310 391,695 250,385 0.67 Annualized 146 12 12/31/04 1,074,772 1,881,627 806,855 1.53 Trailing-12 147 12 12/31/04 544,745 1,265,562 720,817 1.40 Annualized 148 12 12/31/04 614,818 1,552,424 937,606 2.03 Annualized 149 12 12/31/04 289,235 853,664 564,429 1.27 Annualized 150 12 12/31/04 171,400 564,968 393,568 0.82 Annualized 151 UAV UAV UAV UAV UAV UAV UAV 152 12 12/31/04 1,408,562 2,693,634 1,285,072 2.41 Trailing-12 153 12 12/31/03 75,843 752,396 676,553 1.44 Full Year 154 12 12/31/04 485,883 1,217,318 731,435 1.61 Annualized 155 12 12/31/04 360,055 681,157 321,102 0.71 Trailing-12 156 12 12/31/04 336,063 1,175,836 839,773 1.90 Trailing-12 157 12 12/31/04 175,396 885,834 710,438 1.52 Annualized 158 12 12/31/04 362,932 1,086,473 723,541 1.64 Trailing-12 159 12 12/31/04 400,645 1,016,003 615,358 1.34 Annualized 160 12 04/30/04 402,544 1,004,191 601,647 1.41 Full Year 161 12 12/31/04 897,629 1,551,532 653,903 1.44 Annualized 162 12 12/31/03 442,818 976,976 534,158 1.30 Full Year 163 UAV UAV UAV UAV UAV UAV UAV 164 UAV UAV UAV UAV UAV UAV Full Year 165 12 12/31/04 1,036,419 1,727,803 691,384 1.56 Trailing-12 166 UAV UAV UAV UAV UAV UAV Annualized 167 UAV UAV UAV UAV UAV UAV Annualized 168 12 12/31/04 162,156 833,281 671,125 1.66 Trailing-12 169 12 12/31/04 354,149 812,437 458,287 1.11 Annualized 170 12 12/31/04 269,552 705,683 436,131 1.14 Trailing-12 171 12 12/31/04 312,035 803,211 491,176 1.24 Annualized 172 UAV UAV UAV UAV UAV UAV UAV 173 12 12/31/04 203,918 769,587 565,669 1.43 Annualized 174 12 12/31/03 506,788 1,021,647 514,859 1.35 Full Year 175 12 12/31/03 717,601 1,183,870 466,269 1.24 Full Year 176 UAV UAV UAV UAV UAV UAV Annualized 177 12 12/31/04 407,376 833,972 426,596 1.19 Trailing-12 178 12 12/31/04 114,526 587,274 472,747 1.33 Annualized 179 UAV UAV UAV UAV UAV UAV UAV 180 12 12/31/04 359,280 888,079 528,799 1.48 Annualized 181 12 12/31/04 581,976 1,047,542 465,567 1.65 Annualized 182 12 12/31/04 373,643 886,818 513,175 1.45 Annualized 183 12 12/31/04 146,397 700,902 554,505 1.43 Annualized 184 UAV UAV UAV UAV UAV UAV UAV 185 12 12/31/04 278,225 612,329 334,104 1.01 Annualized 186 12 12/31/04 383,761 844,407 460,646 1.35 Trailing-12 187 12 12/31/04 177,553 429,940 252,387 0.77 Annualized 188 12 12/31/04 79,275 544,010 464,735 1.46 Trailing-12 189 12 12/31/04 134,695 549,378 414,683 1.31 Trailing-12 190 12 12/31/04 117,857 281,052 163,195 0.51 Annualized 191 12 12/31/04 108,118 510,928 402,811 1.29 Trailing-12 192 12 12/31/04 149,567 507,379 357,812 1.16 Trailing-12 193 12 12/31/04 512,922 965,455 452,533 1.45 Trailing-12 194 12 12/31/04 203,437 475,262 271,825 0.90 Annualized 195 UAV UAV UAV UAV UAV UAV Annualized 196 UAV UAV UAV UAV UAV UAV Annualized 197 12 12/31/04 848,641 1,462,742 614,101 1.79 Trailing-12 198 12 12/31/04 197,735 698,844 501,109 2.00 Trailing-12 199 12 12/31/03 154,786 542,134 387,348 1.55 Full Year 200 UAV UAV UAV UAV UAV UAV Annualized 201 12 12/31/04 93,485 444,959 351,474 1.52 Trailing-12 202 12 12/31/04 368,141 860,953 492,812 2.21 Annualized 203 UAV UAV UAV UAV UAV UAV Annualized 204 12 12/31/04 154,753 400,158 245,405 1.14 Trailing-12 205 12 12/31/03 299,363 832,070 532,707 2.52 Full Year 206 12 12/31/03 214,083 447,494 233,411 1.17 Full Year 207 UAV UAV UAV UAV UAV UAV UAV 208 12 12/31/04 186,261 502,106 315,845 1.53 Annualized 209 12 12/31/03 173,540 401,533 227,993 1.12 Full Year 210 UAV UAV UAV UAV UAV UAV Annualized 211 UAV UAV UAV UAV UAV UAV Full Year 212 12 12/31/04 174,503 433,806 259,303 1.36 Trailing-12 213 UAV UAV UAV UAV UAV UAV UAV 214 UAV UAV UAV UAV UAV UAV UAV 215 UAV UAV UAV UAV UAV UAV Annualized 216 12 12/31/04 1,547,214 1,709,162 161,948 0.94 Annualized 217 UAV UAV UAV Annualized 218 12 12/31/04 498,512 754,357 255,845 1.53 Annualized 219 12 12/31/04 70,007 341,455 271,448 1.65 Annualized 220 UAV UAV UAV UAV UAV UAV UAV 221 12 12/31/04 337,155 781,007 443,852 3.30 Annualized 222 12 12/31/04 179,506 294,083 114,577 0.97 Trailing-12 223 12 12/31/04 184,152 360,610 176,458 1.74 Annualized 224 UAV UAV UAV UAV UAV UAV UAV 225 12 12/31/03 87,083 229,514 142,431 1.65 Full Year MOST CURRENT YEAR MOST STATEMENT CURRENT YEAR MOST MOST MOST LOAN NUMBER OF STATEMENT CURRENT YEAR CURRENT YEAR CURRENT YEAR NUMBER MONTHS ENDING DATE REVENUES EXPENSES NOI - ------------------------------------------------------------------------ 1 UAV UAV UAV UAV UAV 2 12 07/31/05 41,239,488 15,472,584 25,766,904 3 12 03/31/05 24,795,842 6,414,091 18,381,751 4 12 03/31/05 21,379,522 8,139,833 13,239,689 ----------------------------------------------------------------------- 5 7,257,636 5a 12 12/31/04 2,743,676 1,729,334 1,014,342 5b 12 12/31/04 5,816,486 2,358,560 3,457,926 5c 12 12/31/04 2,310,872 842,771 1,468,101 5d 12 12/31/04 2,328,630 1,011,363 1,317,267 ----------------------------------------------------------------------- 6 12 12/31/04 14,165,416 4,412,363 9,753,053 ----------------------------------------------------------------------- 7 8,491,447 7a 12 02/28/05 988,282 390,783 597,499 7b 12 02/28/05 992,524 391,329 601,195 7c 12 02/28/05 798,695 290,994 507,701 7d 12 02/28/05 891,930 359,506 532,424 7e 3 03/31/05 777,663 292,000 485,663 7f 12 02/28/05 679,857 241,171 438,686 7g 3 03/31/05 665,903 316,586 349,317 7h 12 02/28/05 694,693 282,039 412,654 7i 12 02/28/05 629,695 224,532 405,163 7j 12 02/28/05 683,899 283,140 400,759 7k 12 02/28/05 621,715 262,266 359,449 7l 12 02/28/05 707,055 312,917 394,138 7m 12 02/28/05 647,337 291,060 356,277 7n 12 02/28/05 613,408 300,522 312,886 7o 12 02/28/05 666,503 309,329 357,174 7p 3 03/31/05 632,386 287,156 345,230 7q 12 02/28/05 553,412 253,958 299,454 7r 3 03/31/05 576,334 338,866 237,468 7s 12 02/28/05 523,962 271,746 252,216 7t 12 02/28/05 659,954 294,062 365,892 7u 12 02/28/05 531,067 316,596 214,471 7v 12 02/28/05 454,174 188,443 265,731 ----------------------------------------------------------------------- 8 6 06/30/05 5,274,576 524,552 4,750,024 9 12 03/31/05 6,296,256 1,883,618 4,412,638 10 12 06/30/05 5,975,778 2,157,304 3,818,474 11 6 08/02/05 6,966,438 2,446,928 4,519,510 ----------------------------------------------------------------------- 12 73,002,655 12a 12 05/31/05 74,839,228 49,339,144 25,500,084 12b 12 05/31/05 83,391,506 55,805,395 27,586,111 12c 12 05/31/05 59,809,963 39,893,503 19,916,460 ----------------------------------------------------------------------- 13 7 08/31/05 3,000,771 495,855 2,504,916 14 12 05/31/05 7,691,005 4,274,970 3,416,035 15 12 04/30/05 7,471,376 2,408,605 5,062,771 16 12 08/31/05 4,501,892 1,624,753 2,877,139 17 4 04/30/05 6,007,074 2,305,005 3,702,069 18 12 08/31/05 10,460,757 6,625,703 3,835,054 19 5 05/31/05 4,862,854 2,012,659 2,850,194 20 12 06/30/05 7,367,555 4,707,472 2,660,083 21 8 08/31/05 3,073,647 251,000 2,822,647 22 4 04/30/05 4,138,424 931,425 3,206,999 23 12 12/31/04 3,571,626 1,349,730 2,221,896 24 3 03/31/05 3,558,928 879,140 2,679,788 ----------------------------------------------------------------------- 25 2,802,333 25a 2 02/28/05 2,324,426 310,135 2,014,291 25b 2 02/28/05 995,251 207,209 788,042 25c UAV UAV UAV UAV UAV ----------------------------------------------------------------------- 26 12 03/31/05 18,191,726 14,487,251 3,704,475 27 5 05/31/05 3,355,573 747,156 2,608,417 28 4 04/30/05 6,047,868 3,004,136 3,043,732 29 12 06/30/05 3,977,125 2,103,170 1,873,955 30 12 05/31/05 3,219,313 1,054,461 2,164,852 ----------------------------------------------------------------------- 31 3,349,329 31a 12 07/31/05 4,906,429 2,796,298 2,110,131 31b 12 07/31/05 5,241,966 4,520,758 721,208 31c 12 07/31/05 2,396,866 1,878,876 517,990 ----------------------------------------------------------------------- 32 6 06/30/05 5,136,166 2,676,531 2,459,635 33 5 05/31/05 3,036,237 661,290 2,374,947 34 12 09/01/05 3,819,303 1,651,169 2,168,134 35 UAV UAV UAV UAV UAV 36 12 12/31/04 2,086,932 391,177 1,695,755 37 12 05/31/05 4,097,850 2,084,435 2,013,415 38 7 07/31/05 2,457,679 708,228 1,749,451 39 12 06/30/05 3,863,387 1,730,620 2,132,767 40 12 08/01/05 2,300,386 530,044 1,770,342 41 UAV UAV UAV UAV UAV 42 12 12/31/04 3,210,834 1,641,621 1,569,214 43 4 04/30/05 4,733,319 1,357,542 3,375,777 44 7 07/31/05 2,567,800 806,042 1,761,758 45 5 05/31/05 3,147,034 1,183,884 1,963,150 46 UAV UAV UAV UAV UAV 47 12 04/30/05 2,268,591 547,215 1,721,376 48 6 06/30/05 2,668,208 519,239 2,148,969 49 6 06/30/05 2,355,297 742,076 1,613,221 50 5 04/30/05 2,898,866 312,139 2,586,727 51 3 03/31/05 2,737,343 768,300 1,969,043 52 3 03/31/05 2,546,024 1,183,276 1,362,748 53 4 04/30/05 2,767,941 1,190,883 1,577,058 54 12 12/31/04 2,418,189 1,029,014 1,389,175 ----------------------------------------------------------------------- 55 1,506,048 55a 12 08/31/05 1,658,114 475,942 1,182,172 55b 12 08/31/05 456,709 132,833 323,876 ----------------------------------------------------------------------- 56 12 05/31/05 5,672,073 3,791,205 1,880,868 57 12 06/30/05 2,717,817 1,281,912 1,435,905 58 UAV UAV UAV UAV UAV 59 UAV UAV UAV UAV UAV ----------------------------------------------------------------------- 60 1,298,187 60a 12 08/31/05 1,410,150 416,133 994,017 60b 12 08/31/05 411,732 107,562 304,170 ----------------------------------------------------------------------- 61 8 08/31/05 1,355,228 60,000 1,295,228 62 12 12/31/04 1,426,378 313,051 1,113,327 ----------------------------------------------------------------------- 63 1,187,668 63a 12 08/31/05 1,230,969 398,946 832,023 63b 12 08/31/05 487,898 132,253 355,645 ----------------------------------------------------------------------- 64 12 12/31/04 971,506 161,131 810,374 65 12 04/30/05 1,751,622 441,946 1,309,676 66 2 02/28/05 1,261,934 347,850 914,084 67 5 05/31/05 1,114,382 457,672 656,711 68 12 12/31/04 2,165,452 533,418 1,632,034 69 12 12/31/04 1,330,638 39,919 1,290,719 70 3 03/31/05 1,442,903 119,725 1,323,179 71 12 12/31/04 1,988,147 1,001,855 986,292 72 6 06/30/05 1,514,891 550,509 964,382 73 4 04/30/05 1,534,513 586,196 948,317 74 UAV UAV UAV UAV UAV 75 4 04/30/05 1,897,687 320,205 1,577,482 76 12 12/31/04 357,818 118,950 238,868 77 12 07/31/05 6,702,194 4,332,973 2,369,221 78 12 06/30/05 3,849,341 2,791,347 1,057,993 79 8 08/31/05 1,523,288 382,586 1,140,702 80 4 04/30/05 2,366,514 472,479 1,894,035 ----------------------------------------------------------------------- 81 415,863 81a 6 06/30/05 1,222,517 558,096 664,421 81b 6 06/30/05 162,921 411,479 -248,558 ----------------------------------------------------------------------- 82 12 06/30/05 1,220,792 454,933 765,859 83 3 03/31/05 1,863,702 497,018 1,366,684 84 6 06/30/05 636,000 138,218 497,782 85 12 07/31/05 1,409,629 397,130 1,012,499 86 4 04/30/05 2,963,904 961,902 2,002,002 87 3 03/31/05 2,061,960 174,641 1,887,319 88 12 03/31/05 1,325,152 265,792 1,059,360 89 UAV UAV UAV UAV UAV 90 12 12/31/04 1,391,956 885,199 506,757 91 12 12/31/04 1,583,489 314,835 1,268,654 92 UAV UAV UAV UAV UAV ----------------------------------------------------------------------- 93 5 05/31/05 1,382,376 660,162 722,215 94 5 05/31/05 893,854 410,934 482,920 ----------------------------------------------------------------------- 95 12 07/31/05 1,473,139 504,467 968,672 96 3 03/31/05 1,944,482 852,404 1,092,079 97 5 05/31/05 1,397,569 625,222 772,347 98 12 05/31/05 3,550,888 1,999,298 1,551,590 99 3 03/31/05 1,481,664 639,301 842,363 100 12 05/31/05 2,672,478 1,464,541 1,207,937 101 6 06/30/05 1,353,321 351,447 1,001,874 102 5 05/31/05 1,662,028 629,998 1,032,030 103 12 04/30/05 1,447,095 619,474 827,622 104 12 12/31/04 1,230,062 177,177 1,052,885 105 6 06/30/05 1,356,892 577,266 779,626 106 6 06/30/05 1,501,520 437,450 1,064,070 107 12 12/31/04 1,453,919 147,579 1,306,340 108 UAV UAV UAV UAV UAV 109 12 05/31/05 2,286,349 762,650 1,523,699 110 12 07/31/05 1,019,648 270,345 749,303 111 UAV UAV UAV UAV UAV 112 6 06/30/05 1,147,502 114,682 1,032,820 113 UAV UAV UAV UAV UAV 114 7 07/31/05 2,041,826 849,721 1,192,105 115 UAV UAV UAV UAV UAV 116 12 07/31/05 2,978,979 1,756,770 1,222,209 117 12 06/30/05 1,044,111 402,108 642,003 118 10 10/31/04 971,688 102,544 869,144 119 12 05/31/05 1,233,622 330,042 903,580 120 3 03/31/05 766,642 268,918 497,724 121 12 03/31/05 1,551,820 499,331 1,052,489 122 12 03/31/05 1,042,922 274,131 768,791 123 UAV UAV UAV UAV UAV 124 5 05/31/05 1,481,220 296,364 1,184,856 125 12 06/30/05 977,103 242,318 734,785 ----------------------------------------------------------------------- 126 729,769 126a 12 12/31/04 566,549 410,760 155,789 126b 12 12/31/04 609,490 342,832 266,658 126c 12 12/31/04 707,553 400,231 307,322 ----------------------------------------------------------------------- 127 12 12/31/04 1,227,239 57,911 1,169,328 128 12 12/31/04 1,272,468 467,020 805,448 129 6 06/30/05 2,426,540 1,420,886 1,005,654 130 6 06/30/05 1,502,167 543,179 958,988 131 5 05/31/05 1,786,250 729,058 1,057,193 132 3 03/31/05 1,011,488 218,784 792,704 133 12 05/31/05 1,706,924 636,671 1,070,253 134 12 05/31/05 1,366,279 587,294 778,985 135 7 07/31/05 992,343 306,686 685,657 136 6 06/29/05 1,126,360 441,875 684,485 137 UAV UAV UAV UAV UAV 138 5 05/31/05 1,414,853 569,398 845,455 139 UAV UAV UAV UAV UAV 140 12 06/30/05 1,178,121 563,625 614,496 141 UAV UAV UAV UAV UAV 142 12 05/31/05 2,039,849 1,209,831 830,018 143 3 03/31/05 1,007,162 278,804 728,357 144 12 06/30/05 3,182,995 2,092,113 1,090,882 145 7 07/31/05 708,845 138,583 570,262 146 12 05/31/05 1,943,934 1,095,645 848,289 147 6 06/30/05 1,281,638 556,384 725,254 148 5 05/31/05 1,548,932 577,320 971,612 149 6 06/30/05 857,838 289,781 568,058 150 5 05/31/05 653,592 245,411 408,181 151 UAV UAV UAV UAV UAV 152 12 03/31/05 2,893,589 1,365,763 1,527,826 153 12 12/31/04 750,413 82,089 668,324 154 5 05/31/05 1,161,968 480,886 681,082 155 12 07/31/05 850,685 367,848 482,837 156 12 08/31/05 1,226,426 327,278 899,148 157 5 05/31/05 888,698 171,410 717,288 158 12 05/31/05 1,216,985 408,971 808,014 159 3 03/31/05 1,187,332 436,988 750,344 160 12 12/31/04 1,023,106 418,150 604,956 161 6 06/30/05 1,579,492 970,118 609,374 162 12 12/31/04 1,087,529 480,989 606,540 163 UAV UAV UAV UAV UAV 164 12 12/31/04 585,000 0 585,000 165 12 05/31/05 1,843,509 1,090,500 753,009 166 3 03/31/05 966,376 661,146 305,230 167 10 06/30/05 730,273 80,536 649,737 168 12 06/30/05 785,996 161,751 624,245 169 4 04/30/05 957,090 356,570 600,520 170 12 06/30/05 725,818 280,325 445,493 171 5 05/31/05 942,590 346,447 596,143 172 UAV UAV UAV UAV UAV 173 7 07/31/05 831,791 205,690 626,101 174 12 12/31/04 583,616 339,357 244,259 175 12 12/31/04 1,113,384 587,669 525,715 176 3 03/31/05 550,113 87,134 462,979 177 12 04/30/05 880,852 410,110 470,742 178 4 04/30/05 650,214 102,762 547,452 179 UAV UAV UAV UAV UAV 180 5 05/31/05 928,076 355,407 572,669 181 3 03/31/05 1,097,521 569,690 527,830 182 3 03/31/05 919,109 399,118 519,991 183 3 03/31/05 710,156 136,415 573,741 184 UAV UAV UAV UAV UAV 185 4 04/30/05 605,160 252,978 352,182 186 12 02/28/05 875,970 389,054 486,916 187 6 06/30/05 617,928 252,761 365,168 188 12 05/31/05 548,458 105,670 442,788 189 12 07/31/05 509,862 134,399 375,463 190 4 04/30/05 614,639 11,365 603,274 191 12 03/31/05 491,880 106,707 385,173 192 12 08/31/05 539,541 151,382 388,159 193 12 06/30/05 961,119 517,323 463,796 194 5 05/31/05 626,377 219,890 406,487 195 7 07/31/05 462,869 57,377 405,492 196 5 05/31/05 460,747 29,972 430,775 197 12 07/31/05 1,425,093 931,674 493,419 198 12 05/31/05 717,777 187,896 529,882 199 12 12/31/04 592,250 162,576 429,674 200 6 06/30/05 398,032 134,748 263,284 201 12 03/31/05 446,477 93,704 352,773 202 4 04/30/05 874,119 378,810 495,309 203 4 04/30/05 325,790 7,855 317,935 204 12 06/30/05 501,212 173,638 327,575 205 12 12/31/04 738,127 264,050 474,077 206 12 12/31/04 487,376 212,040 275,336 207 UAV UAV UAV UAV UAV 208 6 06/30/05 491,686 150,108 341,579 209 12 12/31/04 507,686 176,685 331,001 210 6 06/30/05 149,392 14,748 134,644 211 12 12/31/04 280,840 0 280,840 212 12 08/31/05 446,979 173,470 273,509 213 UAV UAV UAV UAV UAV 214 UAV UAV UAV UAV UAV 215 6 06/30/05 390,875 0 390,875 216 6 06/30/05 1,686,401 1,452,537 233,864 217 6 06/30/05 580,901 309,844 271,057 218 6 06/30/05 763,786 527,508 236,278 219 3 03/31/05 342,988 21,514 321,474 220 UAV UAV UAV UAV UAV 221 5 05/31/05 856,471 333,871 522,600 222 5 05/31/05 334,078 192,376 141,702 223 7 07/31/05 346,733 180,443 166,290 224 UAV UAV UAV UAV UAV 225 12 12/31/04 243,851 111,923 131,928 MOST CURRENT LOAN YEAR NOI U/W U/W U/W NCF NUMBER DSCR REVENUES EXPENSES U/W NOI U/W NCF DSCR (NOTE 1) - ------------------------------------------------------------------------------------------ 1 UAV 32,406,134 0 32,406,134 32,406,134 2.25 (Note 6) 2 1.93 49,099,728 15,171,247 33,928,481 32,591,145 2.44 3 1.93 24,987,185 7,145,202 17,841,984 17,391,992 1.82 4 2.45 23,242,324 9,274,480 13,967,845 13,268,983 2.45 ----------------------------------------------------------------------------------------- 5 1.03 10,271,251 9,654,060 1.36 5a 5,747,737 2,114,865 3,632,872 3,347,878 5b 5,663,669 2,268,537 3,395,132 3,110,150 5c 2,418,509 865,450 1,553,059 1,540,907 5d 2,496,682 806,493 1,690,189 1,655,125 ----------------------------------------------------------------------------------------- 6 1.49 15,333,703 4,898,326 10,435,377 10,018,875 1.53 ----------------------------------------------------------------------------------------- 7 1.39 8,690,627 8,506,911 1.39 7a 1,032,513 391,580 640,933 626,168 7b 997,233 389,275 607,958 598,725 7c 798,407 286,288 512,119 501,860 7d 848,668 356,372 492,296 481,994 7e 792,916 305,005 487,911 479,961 7f 692,640 239,298 453,342 447,360 7g 739,550 319,560 419,990 412,351 7h 695,287 281,723 413,564 404,440 7i 630,584 222,760 407,824 398,293 7j 686,591 282,829 403,762 397,102 7k 658,692 260,184 398,508 392,773 7l 697,777 310,734 387,043 380,336 7m 659,782 288,297 371,485 363,301 7n 666,886 304,146 362,740 356,743 7o 647,188 307,182 340,006 332,670 7p 669,620 339,237 330,383 323,383 7q 562,904 255,455 307,449 301,419 7r 619,256 322,092 297,165 291,820 7s 567,306 272,979 294,327 278,480 7t 567,978 287,074 280,904 271,516 7u 559,823 317,088 242,735 236,703 7v 423,097 184,915 238,182 229,512 ----------------------------------------------------------------------------------------- 8 1.11 7,453,026 1,755,872 5,697,154 5,325,401 1.25 9 1.12 6,461,783 1,554,092 4,907,691 4,731,974 1.20 10 1.10 6,714,896 2,132,939 4,581,957 4,446,457 1.28 11 1.20 7,641,150 2,648,351 4,992,800 4,729,656 1.25 ----------------------------------------------------------------------------------------- 12 3.81 78,461,540 69,251,953 3.61 (Note 7) 12a 79,565,790 51,798,659 27,767,131 24,584,499 12b 88,678,263 59,239,021 29,439,242 25,892,112 12c 61,995,634 40,740,466 21,255,168 18,775,342 ----------------------------------------------------------------------------------------- 13 0.86 3,778,869 557,487 3,221,381 3,132,604 1.09 14 1.21 8,415,449 4,615,413 3,800,036 3,416,063 1.21 15 1.91 7,432,462 2,480,438 4,952,025 4,762,563 1.79 16 1.32 4,568,954 1,663,897 2,905,057 2,825,057 1.30 17 1.42 5,900,023 2,472,874 3,427,149 3,134,959 1.20 18 1.51 10,460,757 6,625,703 3,835,054 3,416,624 1.34 19 1.25 5,035,344 2,125,900 2,909,444 2,829,644 1.24 20 1.47 7,748,463 4,865,590 2,882,873 2,563,278 1.41 21 1.29 3,028,554 279,317 2,749,237 2,660,608 1.22 22 1.55 4,543,783 1,188,046 3,355,737 3,260,782 1.58 23 1.06 3,938,787 1,360,423 2,578,364 2,503,364 1.20 24 1.61 3,652,731 850,634 2,802,096 2,707,258 1.63 ----------------------------------------------------------------------------------------- 25 1.39 2,695,230 2,493,339 1.24 25a 2,151,872 388,030 1,763,842 1,634,433 25b 919,404 235,706 683,698 633,059 25c 300,237 52,547 247,690 225,847 ----------------------------------------------------------------------------------------- 26 1.67 18,543,168 14,696,567 3,846,601 3,104,874 1.40 27 1.43 3,287,940 818,796 2,469,144 2,381,721 1.30 28 1.62 5,862,824 2,851,008 3,011,816 2,495,875 1.33 29 0.96 4,215,660 1,973,572 2,242,088 2,242,088 1.15 30 1.15 3,192,740 1,088,440 2,104,300 1,940,521 1.03 ----------------------------------------------------------------------------------------- 31 1.74 3,313,104 2,812,081 1.46 31a 4,886,727 2,795,712 2,091,015 1,895,546 31b 5,241,966 4,523,562 718,404 508,725 31c 2,396,866 1,893,181 503,685 407,810 ----------------------------------------------------------------------------------------- 32 1.39 5,035,676 2,602,662 2,433,014 2,263,889 1.28 33 1.45 2,940,377 720,412 2,219,965 2,078,564 1.27 34 1.27 3,963,034 1,673,788 2,289,246 2,193,246 1.29 35 UAV 3,691,969 1,416,051 2,275,918 2,187,813 1.30 36 1.33 2,569,519 434,188 2,135,331 2,029,988 1.60 37 1.34 4,113,512 2,160,718 1,952,794 1,869,994 1.24 38 1.24 2,500,416 795,332 1,705,084 1,703,189 1.20 39 1.47 3,761,240 1,705,358 2,055,882 1,979,382 1.36 40 1.27 2,231,166 573,756 1,657,410 1,633,410 1.20 41 UAV 3,094,156 1,162,650 1,931,506 1,710,588 1.22 42 1.17 3,551,955 1,682,781 1,869,174 1,718,131 1.29 43 3.08 4,383,174 1,878,618 2,504,556 2,131,149 1.94 44 1.61 2,753,425 735,674 2,017,751 1,944,646 1.78 45 1.42 3,340,528 1,455,242 1,885,286 1,762,425 1.28 46 UAV 2,496,267 722,538 1,773,729 1,654,786 1.23 47 1.37 2,182,895 576,408 1,606,487 1,505,345 1.20 48 1.69 2,486,694 450,960 2,035,734 1,818,475 1.43 49 1.29 2,296,015 774,069 1,521,946 1,407,410 1.13 50 2.03 3,902,692 1,867,373 2,035,319 1,783,944 1.40 51 1.64 2,714,098 690,894 2,023,204 1,834,218 1.53 52 1.13 2,639,855 1,115,858 1,523,998 1,376,437 1.24 53 1.31 3,126,975 1,153,538 1,973,437 1,782,635 1.48 54 1.14 2,771,236 1,121,386 1,649,850 1,495,265 1.23 ----------------------------------------------------------------------------------------- 55 1.29 1,317,841 1,284,841 1.10 55a 1,658,414 561,583 1,096,831 1,071,331 55b 369,269 148,259 221,010 213,510 ----------------------------------------------------------------------------------------- 56 1.59 5,672,073 3,784,623 1,887,450 1,660,567 1.40 57 1.35 2,717,817 1,328,543 1,389,274 1,289,524 1.21 58 UAV 1,852,011 618,458 1,233,553 1,233,553 1.21 59 UAV 1,999,857 449,180 1,550,676 1,495,249 1.37 ----------------------------------------------------------------------------------------- 60 1.23 1,223,728 1,193,728 1.13 60a 1,419,101 495,295 923,806 901,306 60b 425,195 125,273 299,922 292,422 ----------------------------------------------------------------------------------------- 61 1.23 2,009,360 590,189 1,419,171 1,356,320 1.28 62 1.12 1,755,590 440,363 1,315,227 1,246,596 1.25 ----------------------------------------------------------------------------------------- 63 1.18 1,138,083 1,116,333 1.11 63a 1,251,505 453,791 797,714 782,964 63b 498,353 157,983 340,370 333,370 ----------------------------------------------------------------------------------------- 64 0.80 1,601,690 302,139 1,299,551 1,240,391 1.22 65 1.33 1,975,166 711,781 1,263,386 1,213,456 1.23 66 0.97 2,022,872 628,960 1,393,912 1,300,087 1.38 67 0.69 1,676,714 507,840 1,168,874 1,133,143 1.20 68 1.70 1,964,876 592,567 1,372,309 1,294,330 1.35 69 1.32 1,264,106 37,923 1,226,183 1,196,403 1.23 70 1.45 1,697,944 439,660 1,258,284 1,113,148 1.22 71 1.13 2,130,582 954,109 1,176,473 1,106,852 1.27 72 1.10 1,757,277 534,231 1,223,046 1,110,549 1.26 73 1.05 2,198,200 683,550 1,514,650 1,283,795 1.43 74 UAV 1,747,395 432,012 1,315,384 1,230,641 1.30 75 1.87 2,465,536 917,358 1,548,177 1,418,036 1.68 76 0.28 1,796,123 563,635 1,232,488 1,118,073 1.32 77 2.65 6,702,194 4,648,021 2,054,173 1,786,085 2.00 78 1.18 5,454,306 3,843,442 1,610,864 1,392,476 1.55 79 1.31 1,556,596 397,101 1,159,495 1,056,882 1.22 80 2.17 2,327,134 529,845 1,797,289 1,718,765 1.97 ----------------------------------------------------------------------------------------- 81 0.51 971,177 839,656 1.20 81a 1,199,909 469,951 729,958 648,362 81b 571,854 330,635 241,219 191,294 ----------------------------------------------------------------------------------------- 82 0.94 1,409,064 449,053 960,011 873,062 1.21 83 1.73 1,543,907 508,008 1,035,899 973,788 1.23 84 0.62 1,091,995 136,804 955,191 955,191 1.20 85 1.24 1,409,629 407,472 1,002,157 987,657 1.21 86 2.58 2,427,101 929,087 1,498,014 1,358,719 1.75 87 2.37 1,466,903 331,840 1,135,062 1,061,022 1.33 88 1.41 1,304,796 288,384 1,016,412 998,038 1.33 89 UAV 1,164,664 246,053 918,611 870,529 1.21 90 0.66 2,073,704 1,010,230 1,063,474 954,006 1.25 91 1.68 1,600,842 357,314 1,243,528 1,167,135 1.54 92 UAV 1,082,143 32,464 1,049,679 1,003,168 1.32 ----------------------------------------------------------------------------------------- 93 1.56 1,400,407 693,192 707,215 625,250 1.23 94 1.56 866,681 484,306 382,375 326,688 1.23 ----------------------------------------------------------------------------------------- 95 1.28 1,505,990 576,054 929,936 912,936 1.20 96 1.86 1,931,414 883,601 1,047,814 1,013,819 1.73 97 1.09 1,715,693 672,511 1,043,182 898,053 1.26 98 1.77 3,550,958 2,249,199 1,301,759 1,159,720 1.32 99 1.16 1,658,530 682,552 975,978 874,451 1.21 100 1.60 2,672,488 1,456,749 1,215,738 1,108,838 1.47 101 1.48 1,460,576 355,819 1,104,757 1,033,222 1.53 102 1.52 1,685,883 685,399 1,000,484 910,806 1.34 103 1.21 1,431,921 541,926 889,994 878,924 1.28 104 1.60 1,200,749 231,556 969,192 916,175 1.40 105 1.23 1,351,867 556,312 795,555 757,805 1.20 106 1.51 1,503,424 469,309 1,034,115 958,531 1.36 107 1.99 1,470,961 293,455 1,177,506 1,094,276 1.67 108 UAV 946,602 28,398 918,204 871,538 1.34 109 2.11 2,046,399 941,879 1,104,521 1,022,665 1.42 110 1.22 1,104,075 309,164 794,911 767,922 1.25 111 UAV 786,170 2,100 784,070 782,398 1.25 112 1.70 1,165,100 177,789 987,310 940,499 1.55 113 UAV 860,255 213,928 646,327 621,919 1.16 114 1.91 1,921,755 857,736 1,064,019 900,766 1.44 115 UAV 1,302,026 189,091 1,112,936 993,213 1.62 116 1.61 2,948,008 1,823,274 1,124,734 1,006,813 1.33 117 1.07 1,199,614 417,991 781,623 741,475 1.24 118 1.35 1,090,223 162,969 927,255 851,501 1.32 119 1.49 1,189,255 359,709 829,546 762,252 1.25 120 0.83 1,327,332 357,462 969,870 894,523 1.49 121 1.56 1,452,552 507,810 944,742 824,062 1.22 122 1.31 1,256,158 368,685 887,473 775,735 1.32 123 UAV 1,103,450 279,240 824,210 764,082 1.22 124 1.98 1,273,343 378,864 894,479 810,763 1.36 125 1.25 1,022,770 265,535 757,235 718,997 1.22 ----------------------------------------------------------------------------------------- 126 1.21 984,164 778,315 1.29 126a 870,658 428,128 442,530 363,031 126b 793,955 362,147 431,808 360,302 126c 527,837 418,010 109,827 54,981 ----------------------------------------------------------------------------------------- 127 1.90 1,165,877 44,184 1,121,693 1,023,125 1.66 128 1.37 1,315,638 497,573 818,065 773,640 1.32 129 1.60 2,312,447 1,356,318 956,129 882,304 1.41 130 1.62 1,824,163 633,576 1,190,587 1,105,551 1.87 131 2.31 1,809,991 720,059 1,089,932 1,023,932 2.24 132 1.36 1,071,735 312,670 759,065 730,353 1.25 133 1.92 1,423,289 618,476 804,812 690,827 1.24 134 1.46 1,369,024 611,391 757,633 695,634 1.30 135 1.28 1,048,047 334,371 713,676 681,853 1.27 136 1.28 1,393,547 511,657 881,890 801,318 1.50 137 UAV 1,291,668 206,614 1,085,054 1,048,778 2.00 138 1.61 1,434,177 636,096 798,081 697,729 1.33 139 UAV 989,173 215,862 773,311 731,137 1.39 140 1.20 1,229,358 545,324 684,034 684,034 1.33 141 UAV 1,059,003 228,004 830,999 795,129 1.59 142 1.51 2,026,435 1,224,702 801,733 801,732 1.46 143 1.41 888,070 224,792 663,278 619,361 1.20 144 1.91 3,221,368 2,269,568 951,800 922,050 1.61 145 1.52 736,126 146,714 589,412 569,266 1.52 146 1.60 1,943,934 1,089,730 854,204 776,447 1.47 147 1.41 1,231,083 531,268 699,815 665,271 1.30 148 2.10 1,296,724 635,220 661,504 560,857 1.21 149 1.28 881,468 325,314 556,154 533,276 1.20 150 0.85 909,840 246,248 663,592 627,887 1.32 151 UAV 830,918 246,428 584,490 561,877 1.15 152 2.86 2,252,670 1,413,025 839,645 749,538 1.40 153 1.42 728,781 105,300 623,482 589,162 1.25 154 1.50 1,125,002 495,410 629,592 544,788 1.20 155 1.06 932,534 356,615 575,919 557,965 1.39 156 2.04 1,108,406 377,526 730,880 624,740 1.42 157 1.53 851,545 177,394 674,150 620,719 1.33 158 1.83 1,112,026 464,014 648,012 591,624 1.34 159 1.64 1,104,085 422,846 681,239 596,200 1.30 160 1.42 1,058,887 449,720 609,166 512,591 1.20 161 1.35 1,525,314 847,436 677,878 624,309 1.38 162 1.48 1,107,304 502,127 605,177 517,085 1.26 163 UAV 751,731 185,745 565,986 519,616 1.23 164 1.42 555,750 20,560 535,190 527,096 1.28 165 1.70 1,838,420 1,090,744 747,676 674,140 1.52 166 0.77 1,203,127 593,216 609,911 545,277 1.37 167 1.64 685,603 107,259 578,343 562,144 1.42 168 1.54 835,471 220,919 614,552 566,057 1.54 169 1.46 912,550 384,349 528,202 468,043 1.19 170 1.17 735,385 249,761 485,624 467,624 1.22 171 1.50 962,614 345,953 616,661 522,509 1.32 172 UAV 672,600 20,178 652,422 606,161 1.47 173 1.59 742,348 209,645 532,703 492,479 1.25 174 0.64 902,445 371,576 530,869 461,274 1.21 175 1.40 1,115,857 609,552 506,305 449,608 1.19 176 1.24 663,690 179,403 484,287 455,365 1.22 177 1.32 905,822 407,536 498,286 470,786 1.44 178 1.53 604,456 110,137 494,319 470,414 1.32 179 UAV 671,087 23,488 647,599 603,222 1.62 180 1.60 884,147 352,341 531,806 488,647 1.37 181 1.87 1,087,614 587,373 500,241 478,221 1.70 182 1.47 1,001,530 421,827 579,703 542,264 1.53 183 1.48 772,458 186,553 585,904 528,713 1.37 184 UAV 503,500 15,105 488,395 458,002 1.29 185 1.06 766,808 250,549 516,259 469,898 1.42 186 1.43 881,662 418,203 463,459 457,110 1.34 187 1.11 789,980 276,846 513,134 450,656 1.38 188 1.39 524,442 120,156 404,286 376,892 1.25 189 1.19 528,972 130,782 398,190 382,944 1.29 190 1.90 667,271 209,356 457,914 409,402 1.29 191 1.23 494,890 98,703 396,188 378,672 1.21 192 1.25 541,269 181,037 360,232 352,482 1.14 193 1.48 976,455 519,405 457,050 412,300 1.32 194 1.34 627,441 219,127 408,313 363,017 1.20 195 1.33 574,282 175,924 398,358 372,462 1.22 196 1.51 462,432 66,556 395,876 383,003 1.34 197 1.44 1,427,630 956,047 471,583 414,478 1.21 198 2.11 694,359 198,557 495,802 437,182 1.74 199 1.72 553,456 170,026 383,430 334,942 1.34 200 1.13 431,018 130,236 300,783 280,436 1.20 201 1.52 429,244 116,215 313,029 307,829 1.33 202 2.22 810,160 396,567 413,593 371,069 1.66 203 1.40 302,889 9,087 293,803 285,515 1.26 204 1.52 501,212 181,204 320,008 300,808 1.40 205 2.24 700,325 297,453 402,872 361,430 1.71 206 1.38 526,339 269,420 256,919 242,419 1.21 207 UAV 395,000 127,491 267,509 248,719 1.25 208 1.65 523,094 204,965 318,129 266,082 1.29 209 1.63 488,252 169,858 318,394 274,401 1.35 210 0.66 268,898 15,480 253,418 243,086 1.20 211 1.42 266,798 9,232 257,566 246,703 1.24 212 1.44 450,628 176,080 274,548 257,798 1.36 213 UAV 407,068 146,270 260,798 246,031 1.25 214 UAV 323,610 9,708 313,902 310,161 1.45 215 2.17 453,541 77,175 376,366 374,984 2.08 216 1.35 3,481,494 1,718,106 1,763,388 1,734,888 10.04 217 1.55 557,779 293,078 264,701 235,901 1.35 218 1.41 723,431 476,593 246,838 216,946 1.29 219 1.95 340,257 79,413 260,844 226,936 1.38 220 UAV 217,154 6,515 210,639 208,068 1.49 221 3.89 771,219 326,306 444,913 395,836 2.94 222 1.20 332,106 178,500 153,606 153,605 1.30 223 1.64 358,510 182,305 176,205 164,205 1.62 224 UAV 219,810 81,696 138,114 124,402 1.36 225 1.53 249,394 137,024 112,370 103,270 1.20 ESCROWED RECOM- ESCROWED REPLACE- MENDED REPLACE- MENT ANNUAL U/W ANNUAL MENT RESERVES TAXES INSURANCE REPLACE- REPLACE- RESERVES CURRENT LOAN CURRENTLY CURRENTLY MENT MENT INITIAL ANNUAL NUMBER ESCROWED ESCROWED RESERVES RESERVES DEPOSIT DEPOSIT - ------------------------------------------------------------------------------------------------------------------- 1 No No 193,083 0 0 0 2 No No 296,105 301,302 0 0 3 No No 86,386 107,081 0 0 4 No No 324,167 204,917 0 0 - ------------------------------------------------------------------------------------------------------------------- 5 Yes Yes 58,543 165,416 151,482 151,482 5a 21,679 59,994 5b 21,679 59,981 5c 10,135 12,152 5d 5,050 33,288 - ------------------------------------------------------------------------------------------------------------------- 6 No No 69,492 78,395 0 0 - ------------------------------------------------------------------------------------------------------------------- 7 Yes Yes 149,935 183,717 187,000 0 7a 4,908 14,765 7b 6,647 9,234 7c 11,691 10,260 7d 7,594 10,302 7e 6,743 7,950 7f 3,174 5,983 7g 3,955 7,639 7h 7,196 9,124 7i 9,433 9,531 7j 8,395 6,659 7k 4,622 5,735 7l 5,927 6,708 7m 8,035 8,184 7n 2,435 5,997 7o 4,033 7,336 7p 3,546 7,000 7q 4,085 6,030 7r 5,106 5,345 7s 19,890 15,848 7t 10,554 9,388 7u 4,348 6,033 7v 7,617 8,670 - ------------------------------------------------------------------------------------------------------------------- 8 Yes No 24,326 50,914 0 67,886 9 Yes No 16,333 16,339 0 16,333 10 Yes Yes 109,918 135,500 0 135,500 11 Yes Yes 40,825 47,809 48,000 0 - ------------------------------------------------------------------------------------------------------------------- 12 No No 3,543,663 9,209,587 0 0 12a 1,112,405 3,182,632 12b 1,463,867 3,547,131 12c 967,392 2,479,825 - ------------------------------------------------------------------------------------------------------------------- 13 Yes No 2,700 29,522 0 19,116 14 Yes Yes 76,250 78,780 0 78,780 15 No No 89,658 64,360 0 0 16 Yes Yes 35,500 80,000 0 80,004 (1-36); 100,008 (thereafter) 17 Yes No 5,810 26,066 0 26,102 18 No No 131,229 418,430 0 418,430 19 Yes Yes 66,151 79,800 0 79,800.00 (Yrs. 1-5); 106,200.00 (Yrs. 6-10) 20 Yes Yes 8,667 49,625 0 49,632 21 No No 5,927 26,426 39,648 0 22 No No 20,483 41,461 0 0 23 Yes Yes 63,933 75,000 500,000 75,000 24 No No 15,129 28,212 0 0 - ------------------------------------------------------------------------------------------------------------------- 25 Yes No 6,467 20,494 0 0 25a 3,333 13,736 0 0 25b 2,125 5,357 0 0 25c 1,008 1,400 0 0 - ------------------------------------------------------------------------------------------------------------------- 26 Yes Yes 164,622 741,727 1,750,000.00 4% of Gross Revenues 27 Yes No 2,500 35,815 0 0 28 Yes Yes 26,794 52,979 0 26,489 29 Yes Yes 69,819 0 620,000 0 30 Yes Yes 17,208 18,178 0 18,180 - ------------------------------------------------------------------------------------------------------------------- 31 Yes No 137,190 501,023 0 501,023 31a 51,100 195,469 31b 42,757 209,679 31c 43,334 95,875 - ------------------------------------------------------------------------------------------------------------------- 32 Yes Yes 147,120 169,125 0 169,128 33 Yes No 12,500 36,316 0 0 34 Yes Yes 93,945 96,000 0 96,000 35 Yes Yes 8,222 36,291 0 15,600 36 No No 11,771 21,854 0 0 37 Yes Yes 49,636 82,800 0 82,800 38 No No 1,942 1,895 0 0 39 Yes Yes 51,850 76,500 0 76,500 40 No No 16,263 24,000 24,000 0 41 No No 9,317 27,747 0 0 42 Yes Yes 151,053 151,053 0 151,053 43 Yes No 35,354 54,390 0 0 44 No No 10,140 12,184 0 12,184 45 No Yes 45,556 44,748 0 0 46 No No 2,583 75,000 0 0 47 Yes No 12,917 20,108 0 20,108 48 Yes Yes 83,715 83,711 150,000 83,711 49 Yes Yes 15,267 17,992 0 17,992 50 Yes Yes 14,639 34,225 0 34,225 51 Yes No 11,408 41,561 0 41,685 52 Yes Yes 19,948 20,306 0 20,306 53 Yes No 36,875 36,942 0 36,946 54 Yes Yes 41,465 42,141 0 0 - ------------------------------------------------------------------------------------------------------------------- 55 Yes Yes 25,584 33,000 0 33,000 55a 20,322 25,500 55b 5,262 7,500 - ------------------------------------------------------------------------------------------------------------------- 56 Yes Yes 66,372 226,883 0 226,884 57 Yes Yes 87,115 99,750 0 99,756 58 No No 18,014 0 0 0 59 Yes No 3,225 11,997 0 14,034 - ------------------------------------------------------------------------------------------------------------------- 60 Yes Yes 22,771 30,000 0 30,000 60a 16,508 22,500 60b 6,262 7,500 - ------------------------------------------------------------------------------------------------------------------- 61 Yes Yes 4,758 10,741 0 10,567 62 Yes No 10,646 11,407 0 10,401 - ------------------------------------------------------------------------------------------------------------------- 63 Yes Yes 10,265 21,750 0 21,756 63a 4,376 14,750 63b 5,889 7,000 - ------------------------------------------------------------------------------------------------------------------- 64 Yes Yes 3,292 11,650 0 0 65 Yes No 5,501 13,238 0 0 66 Yes Yes 10,667 18,413 0 12,275 67 No No 13,658 13,658 0 0 68 Yes Yes 8,735 22,129 0 22,129 69 No No 2,007 6,854 0 6,854 70 Yes Yes 9,485 22,118 0 22,118 71 No No 69,621 69,621 0 0 72 Yes Yes 14,125 14,125 0 14,125 73 Yes Yes 4,444 27,980 0 27,980 74 Yes Yes 3,564 13,022 0 13,020 75 Yes Yes 35,952 35,383 0 35,382 76 Yes Yes 10,992 16,550 0 16,560 77 No No 169,280 268,088 1,056,000 234,558 78 Yes Yes 25,071 218,388 0 4% of Gross Revenues 79 Yes Yes 20,227 20,472 0 20,544 80 Yes Yes 16,365 17,851 0 17,851 - ------------------------------------------------------------------------------------------------------------------- 81 Yes Yes 29,874 30,110 0 30,096 81a 16,862 16,910 0 0 81b 13,012 13,200 0 0 - ------------------------------------------------------------------------------------------------------------------- 82 Yes Yes 21,533 23,769 0 23,772 83 Yes No 6,670 11,736 0 0 84 Yes Yes 9,933 0 0 0 85 Yes Yes 7,000 14,500 0 14,508 86 Yes No 16,887 17,232 0 17,231 87 Yes Yes 25,800 26,289 0 26,289 88 Yes Yes 7,214 6,926 0 6,926 89 Yes Yes 1,000 4,716 0 0 90 No No 15,179 28,655 0 0 91 Yes Yes 6,778 25,123 0 25,123.00 92 No No 17,405 14,605 0 0 - ------------------------------------------------------------------------------------------------------------------- 93 Yes Yes 12,468 14,588 0 14,588 94 Yes Yes 6,183 8,217 0 8,312 - ------------------------------------------------------------------------------------------------------------------- 95 Yes Yes 12,167 17,000 0 17,004 96 Yes No 71,399 33,994 0 0 97 Yes Yes 31,667 32,313 0 33,860 98 Yes No 23,993 142,038 0 $142,035 for the first 12 mos; 4% of Gross Revenues thereafter 99 Yes No 14,879 14,787 0 90,694 100 Yes Yes 62,647 106,900 0 4% of Gross Revenues 101 Yes Yes 10,940 10,752 0 0 102 Yes Yes 13,220 13,245 0 12,964 103 Yes Yes 11,071 11,071 0 11,103 104 Yes No 7,273 15,100 0 15,100 105 Yes Yes 30,956 37,750 0 37,750 106 Yes Yes 3,583 18,893 0 18,989 107 Yes Yes 6,708 20,598 0 0 108 No No 16,757 16,800 0 12,000 109 Yes Yes 19,188 81,856 0 $85,478.40 for the first 12 mos; 4% of Gross Revenues thereafter 110 Yes Yes 5,723 10,257 0 10,104 111 Yes Yes 9,583 1,672 0 0 112 No No 7,063 10,190 0 10,190 113 Yes Yes 4,672 4,672 0 4,672 114 Yes Yes 14,677 18,350 0 18,612 115 Yes Yes 21,100 21,611 0 21,611 116 Yes Yes 34,167 117,920 0 4% of Gross Revenues 117 Yes Yes 5,550 7,639 0 7,644 118 No No 40,608 28,814 0 28,814 119 Yes Yes 8,168 10,706 0 10,716 120 Yes Yes 19,408 21,258 0 21,258 121 Yes Yes 29,888 20,634 0 20,634 122 Yes Yes 2,333 9,267 0 9,267 123 Yes Yes 10,051 12,111 0 12,108 124 Yes Yes 45,585 45,534 0 44,016 125 Yes Yes 825 7,176 0 7,200 - ------------------------------------------------------------------------------------------------------------------- 126 Yes No 22,392 38,034 0 38,040 126a 6,048 13,400 126b 7,842 10,889 126c 8,502 13,745 - ------------------------------------------------------------------------------------------------------------------- 127 No No 36,918 36,782 0 29,040 128 Yes No 11,757 12,440 0 0 129 Yes Yes 73,825 73,825 0 73,825 130 Yes Yes 10,623 10,623 0 10,623 131 Yes No 63,223 66,000 0 66,000 132 Yes Yes 11,684 13,151 100,000 0 133 Yes Yes 26,704 26,963 0 26,964 134 Yes Yes 61,125 62,000 0 62,000 135 Yes Yes 500 7,826 0 7,836 136 Yes Yes 19,760 19,760 0 17,937 137 No No 1,690 4,893 0 5,010 138 Yes Yes 4,551 12,413 0 12,413 139 No No 5,092 8,340 0 0 140 Yes Yes 34,175 0 395,000 0 141 Yes Yes 18,255 13,255 0 13,255 142 Yes Yes 54,410 59,000 0 59,000 143 No No 5,825 7,000 0 0 144 Yes Yes 20,171 29,750 0 29,750 145 Yes Yes 5,104 9,772 0 0 146 Yes Yes 36,283 77,757 0 4% of Gross Revenues 147 Yes Yes 34,545 34,544 0 34,515 148 Yes Yes 11,887 11,604 0 11,604 149 Yes Yes 22,918 22,878 0 22,878 150 Yes Yes 7,660 6,666 0 7,660 151 Yes Yes 1,708 3,691 0 3,691 152 Yes Yes 49,732 90,107 0 100,555 153 Yes Yes 4,227 9,168 0 9,168 154 Yes Yes 9,075 9,026 0 8,876 155 Yes Yes 5,237 17,954 0 13,466 156 Yes Yes 15,592 17,967 0 17,967 157 Yes Yes 7,390 9,000 0 9,000 158 Yes Yes 3,097 7,254 0 7,254 159 Yes Yes 10,583 10,397 0 10,397 160 Yes Yes 5,518 15,836 0 15,836 161 Yes Yes 53,570 53,570 0 53,570 162 Yes Yes 11,042 15,003 0 14,792 163 Yes Yes 1,930 8,347 0 8,347 164 No Yes 7,888 8,094 0 0 165 Yes Yes 42,588 73,537 0 4% of Gross Revenues 166 Yes Yes 1,866 8,286 0 8,286 167 No No 581 1,891 0 1,891 168 Yes Yes 3,755 9,024 0 9,036 169 Yes Yes 3,231 8,519 0 8,519 170 Yes Yes 12,042 18,000 0 18,000 171 Yes Yes 11,583 13,158 0 13,164 172 No No 1,420 15,000 0 0 ($15,000 from 6/11/10-5/11/15) 173 Yes Yes 8,249 8,249 0 8,249 174 Yes Yes 6,981 8,759 0 8,759 175 Yes Yes 49,948 56,696 0 53,196 176 Yes Yes 2,802 7,725 0 7,725 177 Yes Yes 23,732 27,500 0 27,504 178 Yes Yes 4,813 4,851 0 4,851 179 No No 0 9,468 0 0 180 Yes Yes 7,646 7,646 0 7,646 181 Yes No 33,698 22,020 0 0 182 Yes Yes 4,600 10,863 0 11,852 183 Yes Yes 5,648 10,541 0 10,541 184 No No 7,992 10,570 0 10,570 185 Yes Yes 1,106 8,925 0 8,925 186 Yes Yes 4,152 6,349 0 6,349 187 Yes Yes 11,950 11,860 0 11,860 188 Yes Yes 1,000 6,083 0 2,160 189 Yes Yes 1,456 2,034 0 2,040 190 Yes No 16,782 16,782 0 16,782 191 Yes Yes 6,521 3,490 0 3,063 192 Yes Yes 6,198 7,750 0 7,750 193 Yes Yes 44,271 44,750 0 44,750 194 Yes Yes 6,288 6,276 0 6,276 195 Yes Yes 1,654 5,725 0 5,725 196 Yes Yes 1,098 2,100 0 2,100 197 Yes No 66,820 57,105 260,000 4% of Gross Revenues 198 Yes Yes 6,175 8,202 25,000 0 199 Yes Yes 6,579 11,121 0 9,096 200 Yes Yes 2,333 3,091 0 3,091 201 Yes Yes 2,733 5,200 10,000 0 202 Yes No 10,125 10,265 0 10,265 203 No No 457 1,381 0 0 204 Yes Yes 14,103 19,200 0 19,200 (1st 3 years), 24,000 (thereafter) 205 Yes Yes 1,845 6,171 0 6,171 206 Yes Yes 14,169 14,500 0 14,496 207 Yes Yes 1,300 3,295 0 3,295 208 Yes Yes 14,051 14,051 0 14,051 209 Yes Yes 2,942 8,752 0 8,752 210 Yes Yes 2,685 2,700 0 2,700 211 No Yes 2,766 2,847 0 0 212 Yes Yes 14,321 16,750 0 16,752 213 Yes Yes 3,020 3,030 0 3,024 214 No No 3,727 3,741 0 3,744 215 No No 1,150 1,381 0 0 216 No No 25,354 28,500 0 0 217 Yes Yes 10,905 28,800 0 28,800 218 Yes Yes 29,850 29,892 0 29,892 219 Yes Yes 7,765 17,785 0 17,785 220 No No 1,258 2,571 0 0 221 Yes Yes 4,953 6,880 0 6,880 222 Yes Yes 9,854 15,000 0 15,000 223 Yes Yes 10,131 12,000 0 12,000 224 Yes No 500 3,516 0 3,516 225 Yes Yes 9,097 9,100 0 9,096 ESCROWED RECOM- ESCROWED REPLACE- MENDED REPLACE- MENT ANNUAL U/W ANNUAL MENT RESERVES REPLACE- REPLACE- RESERVES CURRENT MENT MENT INITIAL ANNUAL U/W RESERVES RESERVES DEPOSIT DEPOSIT ANNUAL LOAN PSF/UNIT PSF/UNIT PSF/UNIT PSF/UNIT TI/LC NUMBER /ROOM/PAD /ROOM/PAD /ROOM/PAD /ROOM/PAD RESERVES - ----------------------------------------------------------------------------------- 1 0.14 0.00 0.00 0.00 0 2 0.28 0.28 0.00 0.00 1,036,034 3 0.16 0.20 0.00 0.00 342,911 4 0.49 0.31 0.00 0.00 493,945 - ----------------------------------------------------------------------------------- 5 0.04 0.12 0.11 0.11 451,775 5a 0.08 0.22 225,000 5b 0.08 0.22 225,000 5c 0.02 0.02 0 5d 0.03 0.22 1,775 - ----------------------------------------------------------------------------------- 6 0.23 0.26 0.00 0.00 338,107 - ----------------------------------------------------------------------------------- 7 0.09 0.10 0.11 0.00 NAP 7a 0.02 0.06 NAP 7b 0.07 0.09 NAP 7c 0.19 0.17 NAP 7d 0.05 0.07 NAP 7e 0.10 0.12 NAP 7f 0.05 0.10 NAP 7g 0.05 0.10 NAP 7h 0.06 0.07 NAP 7i 0.15 0.15 NAP 7j 0.14 0.11 NAP 7k 0.08 0.10 NAP 7l 0.09 0.10 NAP 7m 0.13 0.13 NAP 7n 0.04 0.11 NAP 7o 0.05 0.10 NAP 7p 0.05 0.11 NAP 7q 0.07 0.10 NAP 7r 0.10 0.10 NAP 7s 0.32 0.26 NAP 7t 0.17 0.15 NAP 7u 0.07 0.10 NAP 7v 0.12 0.14 NAP - ----------------------------------------------------------------------------------- 8 0.07 0.15 0.00 0.20 320,839 9 0.11 0.11 0.00 0.11 159,377 10 202.80 250.00 0.00 250.00 NAP 11 0.17 0.19 0.20 0.00 215,334 - ----------------------------------------------------------------------------------- 12 1,476.53 3,837.33 0.00 0.00 NAP 12a 1,483.21 4,243.51 NAP 12b 1,463.87 3,547.13 NAP 12c 1,488.29 3,815.12 NAP - ----------------------------------------------------------------------------------- 13 0.01 0.15 0.00 0.10 59,255 14 0.19 0.20 0.00 0.20 305,192 15 0.23 0.17 0.00 0.00 125,102 16 88.75 200.00 0.00 200.01 NAP 17 0.03 0.15 0.00 0.15 266,124 18 437.43 1,394.77 0.00 1,394.77 NAP 19 145.07 175.00 0.00 175.00 NAP 20 0.03 0.15 0.00 0.15 269,970 21 0.04 0.20 0.30 0.00 62,202 22 0.08 0.15 0.00 0.00 53,493 23 213.11 250.00 1,666.67 250.00 NAP 24 0.08 0.15 0.00 0.00 66,627 - ----------------------------------------------------------------------------------- 25 0.03 0.10 0.00 0.00 181,398 25a 0.02 0.10 115,673 25b 0.04 0.10 45,282 25c 0.07 0.10 20,444 - ----------------------------------------------------------------------------------- 26 500.37 2,254.49 5,319.15 4% of Gross Revenues NAP 27 0.01 0.08 0.00 0.00 51,608 28 0.10 0.20 0.00 0.10 462,962 29 213.51 0.00 1,896.02 0.00 NAP 30 0.20 0.21 0.00 0.21 145,601 - ----------------------------------------------------------------------------------- 31 309.68 1,130.98 0.00 1,130.98 NAP 31a 338.41 1,294.50 NAP 31b 290.86 1,426.39 NAP 31c 298.85 661.21 NAP - ----------------------------------------------------------------------------------- 32 239.22 275.00 0.00 275.00 NAP 33 0.05 0.15 0.00 0.00 105,085 34 244.65 250.00 0.00 250.00 NAP 35 0.03 0.15 0.00 0.06 51,814 36 0.08 0.15 0.00 0.00 83,489 37 161.16 268.83 0.00 268.83 NAP 38 0.02 0.02 0.00 0.00 0 39 169.44 250.00 0.00 250.00 NAP 40 169.41 250.00 250.00 0.00 NAP 41 0.07 0.20 0.00 0.00 193,171 42 352.93 352.93 0.00 352.93 NAP 43 0.13 0.20 0.00 0.00 319,017 44 0.17 0.20 0.00 0.20 60,921 45 0.23 0.23 0.00 0.00 78,113 46 0.01 0.20 0.00 0.00 43,943 47 0.13 0.20 0.00 0.20 81,034 48 0.31 0.31 0.56 0.31 133,548 49 0.16 0.19 0.00 0.19 96,544 50 0.09 0.20 0.00 0.20 217,150 51 0.05 0.20 0.00 0.20 147,425 52 0.22 0.22 0.00 0.22 127,254 53 0.31 0.31 0.00 0.31 153,860 54 0.20 0.20 0.00 0.00 112,444 - ----------------------------------------------------------------------------------- 55 203.05 261.90 0.00 261.90 NAP 55a 207.37 260.20 NAP 55b 187.93 267.86 NAP - ----------------------------------------------------------------------------------- 56 374.98 1,281.82 0.00 1,281.83 NAP 57 218.33 250.00 0.00 250.02 NAP 58 0.12 0.00 0.00 0.00 NAP 59 0.05 0.20 0.00 0.23 43,430 - ----------------------------------------------------------------------------------- 60 192.97 254.24 0.00 254.24 NAP 60a 183.43 250.00 NAP 60b 223.65 267.86 NAP - ----------------------------------------------------------------------------------- 61 0.09 0.20 0.00 0.20 52,110 62 0.09 0.10 0.00 0.09 57,225 - ----------------------------------------------------------------------------------- 63 128.31 271.88 0.00 271.95 NAP 63a 81.03 273.15 NAP 63b 226.51 269.23 NAP - ----------------------------------------------------------------------------------- 64 0.04 0.15 0.00 0.00 47,510 65 0.04 0.10 0.00 0.00 36,692 66 0.09 0.15 0.00 0.10 75,413 67 0.16 0.16 0.00 0.00 22,073 68 0.06 0.15 0.00 0.15 55,850 69 0.04 0.15 0.00 0.15 22,926 70 0.06 0.15 0.00 0.15 123,019 71 252.25 252.25 0.00 0.00 NAP 72 0.22 0.22 0.00 0.22 98,373 73 0.03 0.20 0.00 0.20 202,875 74 0.04 0.16 0.00 0.16 71,720 75 0.31 0.31 0.00 0.31 94,758 76 0.13 0.20 0.00 0.20 97,865 77 755.71 1,196.82 4,714.29 1,047.13 NAP 78 116.07 1,011.06 0.00 4% of Gross Revenues NAP 79 0.20 0.20 0.00 0.20 82,140 80 0.10 0.11 0.00 0.11 60,673 - ----------------------------------------------------------------------------------- 81 0.24 0.24 0.00 0.24 101,411 81a 0.26 0.26 64,686 81b 0.22 0.22 36,725 - ----------------------------------------------------------------------------------- 82 0.18 0.20 0.00 0.20 63,181 83 0.06 0.11 0.00 0.00 50,375 84 0.20 0.00 0.00 0.00 0 85 24.14 50.00 0.00 50.03 NAP 86 0.17 0.17 0.00 0.17 122,063 87 0.18 0.18 0.00 0.18 47,751 88 0.10 0.10 0.00 0.10 11,448 89 0.02 0.10 0.00 0.00 43,366 90 0.13 0.25 0.00 0.00 80,813 91 0.03 0.10 0.00 0.10 51,271 92 0.24 0.20 0.00 0.00 31,906 - ----------------------------------------------------------------------------------- 93 0.17 0.20 0.00 0.20 67,377 94 0.15 0.20 0.00 0.20 47,470 - ----------------------------------------------------------------------------------- 95 35.78 50.00 0.00 50.01 NAP 96 247.91 118.04 0.00 0.00 NAP 97 0.15 0.15 0.00 0.16 112,817 98 183.15 1,084.26 0.00 1,084.24 NAP 99 0.15 0.15 0.00 0.92 86,740 100 549.53 937.71 0.00 4% of Gross Revenues NAP 101 0.17 0.17 0.00 0.00 60,783 102 0.20 0.20 0.00 0.20 76,433 103 0.11 0.11 0.00 0.11 NAP 104 0.05 0.10 0.00 0.10 37,918 105 205.01 250.00 0.00 250.00 NAP 106 0.02 0.10 0.00 0.10 56,692 107 0.07 0.20 0.00 0.00 62,632 108 0.21 0.21 0.00 0.15 29,866 109 417.12 1,779.48 0.00 1,858.23 NAP 110 0.33 0.59 0.00 0.58 16,732 111 0.06 0.01 0.00 0.00 0 112 0.10 0.15 0.00 0.15 36,622 113 0.12 0.12 0.00 0.12 19,737 114 0.16 0.20 0.00 0.20 144,903 115 0.21 0.21 0.00 0.21 98,111 116 379.63 1,310.23 0.00 4% of Gross Revenues NAP 117 0.15 0.20 0.00 0.20 32,509 118 0.18 0.13 0.00 0.13 46,940 119 0.15 0.20 0.00 0.20 56,587 120 0.23 0.25 0.00 0.25 54,090 121 0.45 0.31 0.00 0.31 100,045 122 0.03 0.10 0.00 0.10 102,472 123 0.21 0.25 0.00 0.25 48,017 124 0.30 0.30 0.00 0.29 38,182 125 0.02 0.20 0.00 0.20 31,062 - ----------------------------------------------------------------------------------- 126 0.12 0.20 0.00 0.20 167,816 126a 0.09 0.20 66,098 126b 0.14 0.20 60,617 126c 0.12 0.20 41,100 - ----------------------------------------------------------------------------------- 127 0.19 0.19 0.00 0.15 61,785 128 0.23 0.25 0.00 0.00 31,986 129 296.49 296.49 0.00 296.49 NAP 130 0.24 0.24 0.00 0.24 74,413 131 239.48 250.00 0.00 250.00 NAP 132 0.13 0.15 1.14 0.00 15,561 133 0.34 0.34 0.00 0.34 87,022 134 246.47 250.00 0.00 250.00 NAP 135 0.01 0.20 0.00 0.20 23,998 136 0.17 0.17 0.00 0.15 60,812 137 0.05 0.15 0.00 0.15 31,383 138 0.07 0.20 0.20 87,939 139 0.09 0.15 0.00 0.00 33,834 140 216.30 0.00 2,500.00 0.00 NAP 141 0.56 0.41 0.00 0.41 22,615 142 230.55 250.00 0.00 250.00 NAP 143 0.08 0.10 0.00 0.00 36,917 144 169.50 250.00 0.00 250.00 NAP 145 212.67 407.17 0.00 0.00 10,374 146 465.17 996.89 0.00 4% of Gross Revenues NAP 147 295.26 295.25 0.00 295.00 NAP 148 0.20 0.20 0.00 0.20 89,043 149 279.49 279.00 0.00 279.00 NAP 150 0.17 0.15 0.00 0.17 29,039 151 0.07 0.15 0.00 0.15 18,922 152 546.50 990.18 0.00 1,105.00 NAP 153 0.07 0.15 0.00 0.15 25,151 154 0.20 0.20 0.00 0.20 75,779 155 0.08 0.29 0.00 0.21 NAP 156 0.17 0.20 0.00 0.20 88,173 157 0.08 0.10 0.00 0.10 44,431 158 0.06 0.15 0.00 0.15 49,134 159 0.18 0.18 0.00 0.18 74,642 160 0.07 0.20 0.00 0.20 80,738 161 291.14 291.14 0.00 291.14 NAP 162 0.15 0.20 0.00 0.20 73,090 163 0.03 0.15 0.00 0.15 38,023 164 0.19 0.19 0.00 0.00 0 165 448.29 774.07 0.00 4% of Gross Revenues NAP 166 0.03 0.15 0.00 0.15 56,348 167 0.05 0.15 0.00 0.15 14,308 168 0.08 0.20 0.00 0.20 39,471 169 0.08 0.20 0.00 0.20 51,640 170 167.25 250.00 0.00 250.00 NAP 171 0.18 0.20 0.00 0.20 80,994 172 0.01 0.10 0.00 0.05 31,261 173 0.15 0.15 0.00 0.15 31,975 174 0.16 0.20 0.00 0.20 60,836 175 328.61 373.00 0.00 349.97 NAP 176 0.05 0.15 0.00 0.15 21,197 177 215.74 250.00 0.00 250.04 NAP 178 0.21 0.21 0.00 0.21 19,055 179 0.00 0.15 0.00 0.00 34,909 180 0.21 0.21 0.00 0.21 35,513 181 210.61 137.63 0.00 0.00 NAP 182 0.06 0.15 0.00 0.16 26,576 183 0.11 0.20 0.00 0.20 46,650 184 0.08 0.10 0.00 0.10 19,823 185 0.02 0.20 0.00 0.20 37,436 186 0.07 0.10 0.00 0.10 NAP 187 0.27 0.27 0.00 0.27 50,618 188 0.03 0.20 0.00 0.07 21,311 189 0.11 0.15 0.00 0.15 13,212 190 0.19 0.19 0.00 0.19 31,731 191 0.32 0.17 0.00 0.15 14,026 192 199.95 250.00 0.00 250.00 NAP 193 247.32 250.00 0.00 250.00 NAP 194 0.19 0.19 0.00 0.19 39,021 195 0.06 0.20 0.00 0.20 20,171 196 0.05 0.10 0.00 0.10 10,773 197 726.31 620.71 2,826.09 4% of Gross Revenues NAP 198 0.15 0.20 0.61 0.00 50,418 199 0.11 0.18 0.00 0.15 37,368 200 0.11 0.15 0.00 0.15 17,255 201 26.28 50.00 96.15 0.00 NAP 202 0.32 0.32 0.00 0.32 32,259 203 0.03 0.10 0.00 0.00 6,907 204 146.90 200.00 0.00 200.00 NAP 205 0.06 0.20 0.00 0.20 35,271 206 244.30 250.00 0.00 249.93 NAP 207 0.08 0.20 0.00 0.20 15,495 208 0.26 0.26 0.00 0.26 37,996 209 0.05 0.15 0.00 0.15 35,241 210 0.45 0.45 0.00 0.45 7,632 211 0.15 0.15 0.00 0.00 8,016 212 213.74 250.00 0.00 250.03 NAP 213 0.24 0.24 0.00 0.24 11,737 214 0.27 0.27 0.00 0.27 0 215 0.08 0.10 0.00 0.00 0 216 222.40 250.00 0.00 0.00 NAP 217 113.59 300.00 0.00 300.00 NAP 218 317.55 318.00 0.00 318.00 NAP 219 0.07 0.15 0.00 0.15 16,123 220 0.07 0.15 0.00 0.00 0 221 0.14 0.20 0.00 0.20 42,196 222 164.23 250.00 0.00 250.00 NAP 223 211.06 250.00 0.00 250.00 NAP 224 0.03 0.20 0.00 0.20 10,196 225 324.89 325.00 0.00 324.86 NAP ESCROWED ESCROWED TI/LC ESCROWED U/W TI/LC RESERVES TI/LC ANNUAL RESERVES CURRENT RESERVES TI/LC INITIAL ANNUAL LOAN INITIAL ESCROWED TI/LC RESERVES CURRENT RESERVES DEPOSIT DEPOSIT NUMBER DEPOSIT ANNUAL DEPOSIT PSF PSF PSF - ------------------------------------------------------------------------------------------------------------------------ 1 0 0 0.00 0.00 0.00 2 0 0 0.96 0.00 0.00 3 0 0 0.63 0.00 0.00 4 19,029,390 0 0.75 29.03 0.00 - ------------------------------------------------------------------------------------------------------------------------ 5 0 900,000 0.65 0.00 1.29 5a 0.83 5b 0.83 5c 0.00 5d 0.01 - ------------------------------------------------------------------------------------------------------------------------ 6 0 0 1.13 0.00 0.00 - ------------------------------------------------------------------------------------------------------------------------ 7 NAP NAP NAP NAP NAP 7a NAP 7b NAP 7c NAP 7d NAP 7e NAP 7f NAP 7g NAP 7h NAP 7i NAP 7j NAP 7k NAP 7l NAP 7m NAP 7n NAP 7o NAP 7p NAP 7q NAP 7r NAP 7s NAP 7t NAP 7u NAP 7v NAP - ------------------------------------------------------------------------------------------------------------------------ 8 0 254,571 0.95 0.00 0.75 9 767,582 0 1.06 5.12 0.00 10 NAP NAP NAP NAP NAP 11 180,000 0 0.90 0.75 0.00 - ------------------------------------------------------------------------------------------------------------------------ 12 NAP NAP NAP NAP NAP 12a NAP 12b NAP 12c NAP - ------------------------------------------------------------------------------------------------------------------------ 13 0 0 0.31 0.00 0.00 14 4,000,000 0 ($200,012.04 starting 8/11/06 & thereafter) 0.77 10.15 0.46 15 0 0 0.32 0.00 0.00 16 NAP NAP NAP NAP NAP 17 465,000 0 1.53 2.68 0.00 18 NAP NAP NAP NAP NAP 19 NAP NAP NAP NAP NAP 20 0 250,008 0.82 0.00 0.76 21 62,112 0 0.47 0.47 0.00 22 0 0 0.20 0.00 0.00 23 NAP NAP NAP NAP NAP 24 0 0 0.35 0.00 0.00 - ------------------------------------------------------------------------------------------------------------------------ 25 0 0 0.89 0.00 0.00 25a 0 0.84 25b 0 0.85 25c 0 1.46 - ------------------------------------------------------------------------------------------------------------------------ 26 NAP NAP NAP NAP NAP 27 0 0 0.12 0.00 0.00 28 1,268,792 458,956 1.75 4.79 1.73 29 NAP NAP NAP NAP NAP 30 100,000 104,532 1.65 1.13 1.19 - ------------------------------------------------------------------------------------------------------------------------ 31 NAP NAP NAP NAP NAP 31a NAP 31b NAP 31c NAP - ------------------------------------------------------------------------------------------------------------------------ 32 NAP NAP NAP NAP NAP 33 0 0 0.43 0.00 0.00 34 NAP NAP NAP NAP NAP 35 4,000,000 0 0.21 16.53 0.00 36 0 0 0.57 0.00 0.00 37 NAP NAP NAP NAP NAP 38 0 0 0.00 0.00 0.00 39 NAP NAP NAP NAP NAP 40 NAP NAP NAP NAP NAP 41 0 0 1.39 0.00 0.00 42 NAP NAP NAP NAP NAP 43 0 0 1.17 0.00 0.00 44 0 60,921 1.00 0.00 1.00 45 0 0 0.40 0.00 0.00 46 0 0 0.12 0.00 0.00 47 750,000 0 0.81 7.46 0.00 48 0 133,510 0.50 0.00 0.50 49 0 96,544 1.04 0.00 1.04 50 2,200,750 239,574 1.27 12.86 1.40 51 1,170,011 36,000 0.71 5.63 0.17 52 0 138,453 1.38 0.00 1.50 53 0 0 1.29 0.00 0.00 54 400,000 LOC (Vacant Space Credit Enhancement) 0 0.53 2.38 0.00 - ------------------------------------------------------------------------------------------------------------------------ 55 NAP NAP NAP NAP NAP 55a NAP 55b NAP - ------------------------------------------------------------------------------------------------------------------------ 56 NAP NAP NAP NAP NAP 57 NAP NAP NAP NAP NAP 58 NAP NAP NAP NAP NAP 59 55,575 0 0.72 0.93 0.00 - ------------------------------------------------------------------------------------------------------------------------ 60 NAP NAP NAP NAP NAP 60a NAP 60b NAP - ------------------------------------------------------------------------------------------------------------------------ 61 0 0 0.97 0.00 0.00 62 0 53,174 0.50 0.00 0.46 - ------------------------------------------------------------------------------------------------------------------------ 63 NAP NAP NAP NAP NAP 63a NAP 63b NAP - ------------------------------------------------------------------------------------------------------------------------ 64 0 0 0.61 0.00 0.00 65 0 0 0.28 0.00 0.00 66 0 52,454 0.61 0.00 0.43 67 0 0 0.26 0.00 0.00 68 0 66,386 0.38 0.00 0.45 69 0 0 0.50 0.00 0.00 70 0 50,000 0.83 0.00 0.34 71 NAP NAP NAP NAP NAP 72 0 50,000 1.53 0.00 0.78 73 1,050,000 305,000.04 (07/11/05-06/11/06); 275,000.04 (07/11/06-06/11/08) 1.45 7.51 2.18 74 0 0 0.87 0.00 0.00 75 0 50,000 0.83 0.00 0.44 76 766,000 62,064 1.18 9.26 0.75 77 NAP NAP NAP NAP NAP 78 NAP NAP NAP NAP NAP 79 0 82,141 0.80 0.00 0.80 80 0 121,710 0.37 0.00 0.75 - ------------------------------------------------------------------------------------------------------------------------ 81 0 112,164 0.81 0.00 0.90 81a 0.99 81b 0.61 - ------------------------------------------------------------------------------------------------------------------------ 82 0 63,192 0.53 0.00 0.53 83 0 0 0.47 0.00 0.00 84 0 0 0.00 0.00 0.00 85 NAP NAP NAP NAP NAP 86 0 0 1.20 0.00 0.00 87 50,000.00 (LOC) 0 0.33 0.34 0.00 88 0 0 0.17 0.00 0.00 89 100,000 47,162 0.92 2.12 1.00 90 565,000 (Leasing Reserve), 167,590 (NorthCo Capital Reserve), 89,645 (Financial Independents), 19,175 (Lions Gate Reserve) 69,600 0.71 7.34 0.61 91 50,000 25,000 (7/11/05-6/11/06), 50,000 (7/11/06-6/11/08) 0.20 0.20 0.10 92 0 0 0.44 0.00 0.00 - ------------------------------------------------------------------------------------------------------------------------ 93 0 65,646 0.92 0.00 0.90 94 0 37,402 1.16 0.00 0.91 - ------------------------------------------------------------------------------------------------------------------------ 95 NAP NAP NAP NAP NAP 96 NAP NAP NAP NAP NAP 97 0 112,866 0.52 0.00 0.52 98 NAP NAP NAP NAP NAP 99 0 14,787 0.88 0.00 0.15 100 NAP NAP NAP NAP NAP 101 0 0 0.96 0.00 0.00 102 760,000 97,230 1.15 11.48 1.47 103 NAP NAP NAP NAP NAP 104 0 0 0.25 0.00 0.00 105 NAP NAP NAP NAP NAP 106 0 56,546 0.30 0.00 0.30 107 0 0 0.61 0.00 0.00 108 0 35,300 0.37 0.00 0.44 109 NAP NAP NAP NAP NAP 110 0 16,800 0.97 0.00 0.97 111 0 0 0.00 0.00 0.00 112 0 0 0.54 0.00 0.00 113 0 20,600 0.51 0.00 0.53 114 175,000 91,750 1.58 1.91 1.00 115 0 0 0.95 0.00 0.00 116 NAP NAP NAP NAP NAP 117 130,000 0 0.85 3.40 0.00 118 0 42,112 0.21 0.00 0.19 119 0 56,592 1.06 0.00 1.06 120 0 56,120 0.64 0.00 0.66 121 0 99,842 1.50 0.00 1.50 122 50,000 48,187 1.11 0.54 0.52 123 175,000 0 0.99 3.61 0.00 124 0 75,000 0.25 0.00 0.49 125 200,000 30,864 0.87 5.57 0.86 - ------------------------------------------------------------------------------------------------------------------------ 126 0 174,828 0.88 0.00 0.92 126a 0.99 126b 1.11 126c 0.60 - ------------------------------------------------------------------------------------------------------------------------ 127 0 34,848 0.32 0.00 0.18 128 450,000 0 0.64 8.98 0.00 129 NAP NAP NAP NAP NAP 130 286,885 65,000 1.66 6.41 1.45 131 NAP NAP NAP NAP NAP 132 500,000 0 0.18 5.70 0.00 133 0 88,740 1.10 0.00 1.12 134 NAP NAP NAP NAP NAP 135 0 22,704 0.61 0.00 0.57 136 0 25,000 0.51 0.00 0.21 137 0 0 0.96 0.00 0.00 138 0 50,000 1.42 0.00 0.81 139 0 0 0.61 0.00 0.00 140 NAP NAP NAP NAP NAP 141 0 20,000 0.69 0.00 0.61 142 NAP NAP NAP NAP NAP 143 0 0 ($36,917 from 1/11/10-7/11/16) 0.53 0.00 0.31 144 NAP NAP NAP NAP NAP 145 0 10,380 432.25 0.00 432.50 146 NAP NAP NAP NAP NAP 147 NAP NAP NAP NAP NAP 148 0 87,030 1.53 0.00 1.50 149 NAP NAP NAP NAP NAP 150 0 25,000 0.65 0.00 0.56 151 0 0 0.77 0.00 0.00 152 NAP NAP NAP NAP NAP 153 0 0 0.41 0.00 0.00 154 0 64,348 1.68 0.00 1.43 155 NAP NAP NAP NAP NAP 156 0 89,835 0.98 0.00 1.00 157 0 0 0.49 0.00 0.00 158 0 0 1.02 0.00 0.00 159 0 78,554 1.29 0.00 1.36 160 0 79,182 1.02 0.00 1.00 161 NAP NAP NAP NAP NAP 162 175,000 0 0.97 2.33 0.00 163 0 0 0.68 0.00 0.00 164 0 0 0.00 0.00 0.00 165 NAP NAP NAP NAP NAP 166 0 80,666 1.02 0.00 1.46 167 0 10,713 1.14 0.00 0.85 168 0 46,032 0.87 0.00 1.02 169 100,000 42,594 1.21 2.35 1.00 170 NAP NAP NAP NAP NAP 171 100,000 65,796 1.23 1.52 1.00 172 0 0 0.21 0.00 0.00 173 0 30,000 0.59 0.00 0.56 174 0 43,798 1.39 0.00 1.00 175 NAP NAP NAP NAP NAP 176 0 33,990 0.41 0.00 0.66 177 NAP NAP NAP NAP NAP 178 0 11,667 0.82 0.00 0.51 179 0 0 0.55 0.00 0.00 180 0 50,000 0.99 0.00 1.39 181 NAP NAP NAP NAP NAP 182 25,000 25,000 0.37 0.35 0.35 183 0 46,986 0.89 0.00 0.89 184 0 19,823 0.19 0.00 0.19 185 0 35,000 0.84 0.00 0.78 186 NAP NAP NAP NAP NAP 187 0 50,617 1.15 0.00 1.15 188 0 21,300 0.70 0.00 0.70 189 0 13,212 0.97 0.00 0.97 190 0 36,210 0.35 0.00 0.40 191 0 13,578 0.69 0.00 0.66 192 NAP NAP NAP NAP NAP 193 NAP NAP NAP NAP NAP 194 0 22,500 1.18 0.00 0.68 195 0 20,325 0.70 0.00 0.71 196 0 0 0.52 0.00 0.00 197 NAP NAP NAP NAP NAP 198 75,000 0 1.23 1.83 0.00 199 0 54,000, LOC in the amount of $80,000 may replace escrowed funds 0.62 0.00 0.89 200 0 17,514 0.84 0.00 0.85 201 NAP NAP NAP NAP NAP 202 150,000 0 1.01 4.68 0.00 203 0 0 0.50 0.00 0.00 204 NAP NAP NAP NAP NAP 205 0 20,000 1.14 0.00 0.65 206 NAP NAP NAP NAP NAP 207 0 5,000 0.94 0.00 0.30 208 30,000 10,000 0.71 0.56 0.19 209 0 15,000 0.61 0.00 0.26 210 0 7,500 1.27 0.00 1.25 211 0 0 0.42 0.00 0.00 212 NAP NAP NAP NAP NAP 213 0 13,334 0.93 0.00 1.06 214 0 0 0.00 0.00 0.00 215 0 0 0.00 0.00 0.00 216 NAP NAP NAP NAP NAP 217 NAP NAP NAP NAP NAP 218 NAP NAP NAP NAP NAP 219 0 12,000 0.14 0.00 0.10 220 0 0 0.00 0.00 0.00 221 0 0 1.23 0.00 0.00 222 NAP NAP NAP NAP NAP 223 NAP NAP NAP NAP NAP 224 0 10,196 0.58 0.00 0.58 225 NAP NAP NAP NAP NAP LOAN MORTGAGE LOAN GROUP NUMBER LOAN SELLER NUMBER LOAN / PROPERTY NAME PROPERTY ADDRESS - ------------------------------------------------------------------------------------------------------------------------------------ 10 GACC 2 Union Square Apartments 4120 Union Square Boulevard 19 GACC 2 The Sanctuary at Highland Oaks (Note 9) 10246 Douglas Oaks Circle 23 PMCF 2 Shelter Cove Apartments 537 Tranquil Court 32 GACC 2 Glen Hollow Apartments 1100 Newportville Road 34 GACC 2 Central Park East Apartments 15216 Northeast 16th Place 37 CGM 2 The Exchange at Luther Street 1101 Luther Street West 40 GACC 2 Breakpointe Apartments 6672-6690 Abrego Road 42 PNC 2 Parkway Plaza Apartments 1000 Plaza Drive 71 PMCF 2 Overlook at Causey Lane Apartments 11408 S.E. 90th Avenue 95 GACC 2 Quail Run MHP 33099 Willow Lane 96 CGM 2 Plantation Apartments 1840 Carriage Lane 105 CGM 2 Fairmont Apartments 7230 De Soto Avenue & 7233, 7243, 7259 Kelvin Avenue 129 PNC 2 Linden Towers Apartments 310 Stafford Street 131 PNC 2 Tamarack Trace Apartments 1000 Tamarack Circle 134 PNC 2 Stone Creek Apartment Homes - Tyler 6100 Hollytree Drive 140 GACC 2 Westbury Apartments 9522 Shepton Drive 142 PNC 2 Hazleton Garden Apartments 710 West 24th Street 147 PNC 2 Judson House 40 Welcome Street 149 CGM 2 The Westbury 1765 North Sycamore Avenue 161 PNC 2 Berkshiretown Apartments 176 Columbus Avenue 170 GACC 2 Pratt Place Apartments 16 & 30 Pratt Place 175 PMCF 2 Southgate Apartments 701-747, 801-841, 821 Southgate Drive 177 GACC 2 Ceder Glen Apartments 9140 Old Bustleton Avenue 181 CGM 2 Georgetown Apartments 1476 Orange Grove Road 193 PNC 2 Pines Apartments 238 Southwest Gage Boulevard 201 CGM 2 Grand Meadow 821 17th Avenue 204 GACC 2 The Village at Russellville 1940 South Elmira Avenue 206 PMCF 2 Hawthorne Chateau Apartments 3505 W. 139th Street 212 GACC 2 Fairmount Philadelphia Apartments 345-357 West Johnson Street 217 PNC 2 Applewood Apartments 2612-2639 Wimpole Avenue 218 PNC 2 Sycamore House 287 Essex Street 222 PNC 2 Edgewood at the Gables 7336 West 7th Street North 223 PNC 2 Minnesota Estates I 809 East Minnesota Street 225 PMCF 2 Gardena Capri Apartments 13501 Van Ness Avenue LOAN NUMBER CITY STATE ZIP CODE COUNTY PROPERTY TYPE DETAILED PROPERTY TYPE - ------------------------------------------------------------------------------------------------------------------------- 10 Palm Beach Gardens FL 33410 Palm Beach Multifamily Conventional 19 Tampa FL 33610 Hillsborough Multifamily Conventional 23 Odenton MD 21113 Anne Arundel Multifamily Conventional 32 Croydon PA 19021 Bucks Multifamily Conventional 34 Bellevue WA 98007 King Multifamily Conventional 37 College Station TX 77840 Brazos Multifamily Student Housing 40 Goleta CA 93117 Santa Barbara Multifamily Student Housing 42 State College PA 16801 Centre Multifamily Conventional 71 Portland OR 97266 Clackamas Multifamily Conventional 95 Lenox MI 48048 Macomb Manufactured Housing Manufactured Housing 96 Charleston SC 29407 Charleston Multifamily Conventional 105 Canoga Park CA 91303 Los Angeles Multifamily Conventional 129 Springfield MA 01104 Hampden Multifamily Section 8 131 Florence KY 41042 Boone Multifamily Conventional 134 Tyler TX 75703 Smith Multifamily Conventional 140 Richmond VA 23294 Henrico Multifamily Conventional 142 Hazle Township PA 18201 Luzerne Multifamily Section 8 147 Haverhill MA 01830 Essex Multifamily Section 8 149 Los Angeles CA 90028 Los Angeles Multifamily Conventional 161 Pittsfield MA 01201 Berkshire Multifamily Section 8 170 Revere MA 2151 Suffolk Multifamily Conventional 175 State College PA 16801 Centre County Multifamily Conventional 177 Philadelphia PA 19115 Philadelphia Multifamily Conventional 181 Charleston SC 29407 Charleston Multifamily Conventional 193 Topeka KS 66606 Shawnee Multifamily Conventional 201 Longmont CO 80501 Boulder Manufactured Housing Manufactured Housing 204 Russellville AR 72802 Pope Multifamily Conventional 206 Hawthorne CA 90250 Los Angeles Multifamily Conventional 212 Philadelphia PA 19144 Philadelphia Multifamily Conventional 217 Knoxville TN 37914 Knox Multifamily Section 8 218 Holyoke MA 01040 Hampden Multifamily Section 8 222 Tulsa OK 74127 Tulsa Multifamily Conventional 223 Rapid City SD 57701 Pennington Multifamily Conventional 225 Gardena CA 90249 Los Angeles Multifamily Conventional CROSS % OF CUT-OFF DATE COLLATER- AGGREGATE % OF INITIAL PRINCIPAL ALIZED INITIAL LOAN BALANCE PER (MORTGAGE LOAN CUT-OFF DATE MORTGAGE POOL GROUP 2 SF/UNIT/ROOM/ LOAN BALANCE AT LOAN NUMBER PRINCIPAL BALANCE BALANCE BALANCE PAD MATURITY/ARD GROUP) - -------------------------------------------------------------------------------------------------------- 10 58,000,000.00 1.5% 14.6% 107,011.07 58,000,000.00 No 19 35,300,000.00 0.9% 8.9% 77,412.28 31,931,559.19 No 23 32,000,000.00 0.8% 8.1% 106,666.67 28,409,704.48 No 32 26,320,000.00 0.7% 6.6% 42,796.75 22,975,120.45 No 34 25,500,000.00 0.7% 6.4% 66,406.25 22,727,547.84 No 37 23,250,000.00 0.6% 5.8% 75,487.01 20,606,133.21 No 40 21,000,000.00 0.5% 5.3% 218,750.00 20,428,007.87 No 42 20,200,000.00 0.5% 5.1% 47,196.26 17,971,907.14 No 71 13,500,000.00 0.3% 3.4% 48,913.04 11,684,026.99 No 95 11,200,000.00 0.3% 2.8% 32,941.18 10,396,259.69 No 96 11,000,000.00 0.3% 2.8% 38,194.44 11,000,000.00 No 105 10,000,000.00 0.3% 2.5% 66,225.17 8,822,159.31 No 129 8,772,387.74 0.2% 2.2% 35,230.47 6,619,202.43 No 131 8,700,000.00 0.2% 2.2% 32,954.55 8,700,000.00 No 134 8,341,001.05 0.2% 2.1% 33,633.07 6,850,944.41 No 140 7,584,000.00 0.2% 1.9% 48,000.00 6,912,092.42 No 142 7,489,305.24 0.2% 1.9% 31,734.34 5,692,270.08 No 147 7,139,458.35 0.2% 1.8% 61,021.01 5,392,039.34 No 149 7,000,000.00 0.2% 1.8% 85,365.85 6,175,511.12 No 161 6,330,075.25 0.2% 1.6% 34,402.58 4,776,356.26 No 170 5,900,000.00 0.2% 1.5% 81,944.44 5,226,560.18 No 175 5,588,269.48 0.1% 1.4% 36,764.93 4,659,727.66 No 177 5,520,000.00 0.1% 1.4% 50,181.82 4,891,235.33 No 181 5,280,000.00 0.1% 1.3% 33,000.00 5,280,000.00 No 193 4,595,657.06 0.1% 1.2% 25,674.06 3,841,066.42 No 201 3,440,000.00 0.1% 0.9% 33,076.92 3,006,582.87 No 204 3,315,000.00 0.1% 0.8% 34,531.25 2,874,312.27 No 206 3,068,151.46 0.1% 0.8% 52,899.16 2,535,162.81 No 212 2,916,962.32 0.1% 0.7% 43,536.75 2,407,524.85 No 217 2,412,490.19 0.1% 0.6% 25,130.11 1,827,187.27 No 218 2,342,626.27 0.1% 0.6% 24,921.56 1,767,627.91 No 222 1,640,000.00 0.0% 0.4% 27,333.33 1,198,738.10 No 223 1,496,884.65 0.0% 0.4% 31,185.10 1,311,378.44 No 225 1,322,049.02 0.0% 0.3% 47,216.04 1,092,387.17 No CROSS COLLATER- RELATED ALIZED MORTGAGE MORTGAGE LOAN LOAN GROUP GROUP AGGREGATE CUT- AGGREGATE CUT- OFF DATE RELATED OFF DATE PRINCIPAL (MORTGAGE PRINCIPAL LOAN BALANCE LOAN BALANCE APPRAISED APPRAISAL NUMBER (NOTE 4) GROUP) (NOTE 4) BORROWER'S INTEREST VALUE DATE - --------------------------------------------------------------------------------------------------------------- 10 58,000,000.00 No 58,000,000.00 Fee Simple 72,500,000 07/21/05 19 35,300,000.00 Yes (R6) 53,977,870.96 Fee Simple 48,000,000 06/24/05 23 32,000,000.00 No 32,000,000.00 Fee Simple 42,600,000 07/08/05 32 26,320,000.00 No 26,320,000.00 Fee Simple 32,900,000 07/20/05 34 25,500,000.00 No 25,500,000.00 Fee Simple 40,800,000 08/22/05 37 23,250,000.00 Yes (R10) 43,200,000.00 Fee Simple 31,100,000 06/27/05 40 21,000,000.00 No 21,000,000.00 Fee Simple 27,000,000 07/12/05 42 20,200,000.00 No 20,200,000.00 Fee Simple 25,250,000 08/01/05 71 13,500,000.00 No 13,500,000.00 Fee Simple 19,450,000 07/26/05 95 11,200,000.00 Yes (R16) 18,600,000.00 Fee Simple 14,000,000 07/15/05 96 11,000,000.00 Yes (R21) 16,280,000.00 Fee Simple 13,000,000 05/17/05 105 10,000,000.00 Yes (R20) 17,000,000.00 Fee Simple 13,800,000 06/27/05 129 8,772,387.74 Yes (R5) 54,051,719.86 Fee Simple 13,000,000 05/16/05 131 8,700,000.00 No 8,700,000.00 Fee Simple 13,435,000 08/15/05 134 8,341,001.05 No 8,341,001.05 Fee Simple 10,520,000 07/19/05 140 7,584,000.00 No 7,584,000.00 Fee Simple 9,500,000 06/30/05 142 7,489,305.24 Yes (R5) 54,051,719.86 Fee Simple 10,000,000 07/06/05 147 7,139,458.35 Yes (R5) 54,051,719.86 Fee Simple 9,300,000 06/20/05 149 7,000,000.00 Yes (R20) 17,000,000.00 Fee Simple 9,450,000 06/27/05 161 6,330,075.25 Yes (R5) 54,051,719.86 Fee Simple 8,500,000 05/16/05 170 5,900,000.00 No 5,900,000.00 Fee Simple 7,500,000 06/09/05 175 5,588,269.48 No 5,588,269.48 Fee Simple 7,200,000 06/14/05 177 5,520,000.00 No 5,520,000.00 Fee Simple 6,300,000 06/21/05 181 5,280,000.00 Yes (R21) 16,280,000.00 Fee Simple 6,100,000 05/17/05 193 4,595,657.06 No 4,595,657.06 Fee Simple 5,850,000 10/01/05 201 3,440,000.00 No 3,440,000.00 Fee Simple 4,300,000 04/12/05 204 3,315,000.00 No 3,315,000.00 Fee Simple 4,200,000 07/06/05 206 3,068,151.46 Yes (R26) 4,390,200.48 Fee Simple 4,900,000 07/08/05 212 2,916,962.32 No 2,916,962.32 Fee Simple 3,650,000 07/01/05 217 2,412,490.19 No 2,412,490.19 Fee Simple 3,020,000 06/03/05 218 2,342,626.27 Yes (R5) 54,051,719.86 Fee Simple 3,100,000 05/16/05 222 1,640,000.00 No 1,640,000.00 Fee Simple 2,725,000 05/23/05 223 1,496,884.65 No 1,496,884.65 Fee Simple 2,590,000 05/18/05 225 1,322,049.02 Yes (R26) 4,390,200.48 Fee Simple 2,600,000 07/08/05 CUT-OFF DATE LTV MATURITY DATE / MORTGAGE ADMIN- NET LOAN RATIO ARD LTV RATIO RATE ISTRATIVE MORTGAGE RATE NUMBER (NOTE 2) (NOTE 3) ORIGINAL BALANCE (NOTE 5) FEE RATE RATE TYPE - ---------------------------------------------------------------------------------------------------------------- 10 80.00% 80.00% 58,000,000 5.9100% 0.0300% 5.8800% Fixed 19 73.54% 66.52% 35,300,000 5.0250% 0.0300% 4.9950% Fixed 23 75.12% 66.69% 32,000,000 5.1400% 0.0200% 5.1200% Fixed 32 80.00% 69.83% 26,320,000 5.3550% 0.0300% 5.3250% Fixed 34 62.50% 55.70% 25,500,000 5.3240% 0.0300% 5.2940% Fixed 37 74.76% 66.26% 23,250,000 5.0600% 0.0700% 4.9900% Fixed 40 75.74% 73.62% 21,000,000 5.2900% 0.0300% 5.2600% Fixed 42 80.00% 71.18% 20,200,000 5.2400% 0.0700% 5.1700% Fixed 71 69.41% 60.07% 13,500,000 5.0100% 0.0200% 4.9900% Fixed 95 80.00% 74.26% 11,200,000 5.4400% 0.0300% 5.4100% Fixed 96 84.62% 84.62% 11,000,000 5.2600% 0.0300% 5.2300% Fixed 105 72.46% 63.93% 10,000,000 4.8500% 0.0300% 4.8200% Fixed 129 67.48% 50.92% 8,800,000 5.1700% 0.0700% 5.1000% Fixed 131 64.76% 64.76% 8,700,000 5.1900% 0.0400% 5.1500% Fixed 134 79.29% 65.12% 8,350,000 4.9400% 0.0700% 4.8700% Fixed 140 79.83% 72.76% 7,584,000 5.4450% 0.0300% 5.4150% Fixed 142 74.89% 56.92% 7,500,000 5.4200% 0.0700% 5.3500% Fixed 147 76.77% 57.98% 7,150,000 5.2400% 0.0700% 5.1700% Fixed 149 74.07% 65.35% 7,000,000 4.8500% 0.0300% 4.8200% Fixed 161 74.47% 56.19% 6,350,000 5.1700% 0.0700% 5.1000% Fixed 170 78.67% 69.69% 5,900,000 5.0400% 0.0300% 5.0100% Fixed 175 77.61% 64.72% 5,600,000 5.3800% 0.0200% 5.3600% Fixed 177 80.00% 70.02% 5,520,000 5.0500% 0.0300% 5.0200% Fixed 181 86.56% 86.56% 5,280,000 5.2600% 0.0300% 5.2300% Fixed 193 78.56% 65.66% 4,600,000 5.4900% 0.0900% 5.4000% Fixed 201 80.00% 69.92% 3,440,000 5.4000% 0.0300% 5.3700% Fixed 204 78.93% 68.44% 3,315,000 5.0800% 0.0300% 5.0500% Fixed 206 62.62% 51.74% 3,075,000 5.0900% 0.0200% 5.0700% Fixed 212 79.92% 65.96% 2,920,000 5.0900% 0.0300% 5.0600% Fixed 217 79.88% 60.50% 2,416,000 5.3200% 0.0900% 5.2300% Fixed 218 75.57% 57.02% 2,350,000 5.1700% 0.0700% 5.1000% Fixed 222 60.18% 43.99% 1,640,000 6.0400% 0.0900% 5.9500% Fixed 223 57.79% 50.63% 1,500,000 5.4200% 0.0400% 5.3800% Fixed 225 50.85% 42.01% 1,325,000 5.0900% 0.0200% 5.0700% Fixed MONTHLY INTEREST SCHEDULED DEBT LOAN ACCRUAL NOTE DATE FIRST PAYMENT GRACE MATURITY SERVICE NUMBER METHOD LOAN TYPE (NOTE 5) DATE PERIOD DATE/ARD PAYMENT - ----------------------------------------------------------------------------------------------------------------- 10 Actual/360 Interest Only 10/18/05 12/01/05 5 11/01/10 289,617.36 19 Actual/360 Partial IO/Balloon 07/29/05 09/01/05 5 08/01/15 190,037.75 23 Actual/360 Partial IO/Balloon 09/16/05 11/10/05 0 10/10/15 174,531.29 32 Actual/360 Partial IO/Balloon 10/12/05 12/01/05 5 11/01/15 147,056.43 34 Actual/360 Partial IO/Balloon 09/29/05 11/01/05 5 10/01/15 141,982.98 37 Actual/360 Partial IO/Balloon 07/21/05 09/11/05 0 08/11/15 125,664.98 40 Actual/360 Partial IO/Balloon 08/03/05 10/01/05 5 09/01/10 116,483.60 42 Actual/360 Partial IO/Balloon 09/21/05 11/01/05 5 10/01/15 111,420.07 71 Actual/360 Partial IO/Balloon 08/31/05 10/05/05 0 09/05/15 72,553.45 95 Actual/360 Partial IO/Balloon 09/26/05 11/01/05 5 10/01/15 63,171.39 96 Actual/360 Interest Only 06/17/05 08/11/05 0 07/11/15 48,886.34 105 Actual/360 Partial IO/Balloon 07/22/05 09/11/05 0 08/11/15 52,769.18 129 Actual/360 Balloon 08/08/05 10/01/05 5 09/01/15 52,319.28 131 Actual/360 Interest Only 09/29/05 11/01/05 5 10/01/15 38,150.10 134 Actual/360 Balloon 09/02/05 11/01/05 5 10/01/15 44,518.92 140 Actual/360 Partial IO/Balloon 08/01/05 09/01/05 5 08/01/15 42,799.77 142 Actual/360 Balloon 09/13/05 11/01/05 5 10/01/15 45,698.93 147 Actual/360 Balloon 09/13/05 11/01/05 5 10/01/15 42,804.04 149 Actual/360 Partial IO/Balloon 07/25/05 09/11/05 0 08/11/15 36,938.43 161 Actual/360 Balloon 08/19/05 10/01/05 5 09/01/15 37,753.12 170 Actual/360 Partial IO/Balloon 08/05/05 10/01/05 5 09/01/15 31,816.87 175 Actual/360 Balloon 09/01/05 10/05/05 0 09/05/15 31,375.85 177 Actual/360 Partial IO/Balloon 07/08/05 09/01/05 5 08/01/15 29,801.46 181 Actual/360 Interest Only 06/17/05 08/11/05 0 07/11/15 23,465.44 193 Actual/360 Balloon 09/15/05 11/01/05 5 10/01/15 26,089.44 201 Actual/360 Partial IO/Balloon 05/02/05 06/11/05 0 05/11/15 19,316.66 204 Actual/360 Partial IO/Balloon 07/27/05 09/01/05 5 08/01/15 17,958.07 206 Actual/360 Balloon 09/02/05 10/05/05 0 09/05/15 16,676.82 212 Actual/360 Balloon 09/14/05 11/01/05 5 10/01/15 15,836.20 217 Actual/360 Balloon 09/08/05 11/01/05 5 10/01/15 14,577.77 218 Actual/360 Balloon 08/08/05 10/01/05 5 09/01/15 13,971.63 222 Actual/360 Balloon 10/06/05 12/01/05 5 11/01/20 9,874.84 223 Actual/360 Balloon 08/26/05 10/01/05 5 09/01/13 8,441.70 225 Actual/360 Balloon 09/02/05 10/05/05 0 09/05/15 7,185.94 ORIGINAL STATED REMAINING STATED TERM TO ORIGINAL TERM TO REMAINING MATURITY / INTEREST AMORTIZATION MATURITY / AMORTIZATION LOAN ARD ONLY PERIOD TERM SEASONING ARD TERM NUMBER (MONTHS) (MONTHS) (MONTHS) (MONTHS) (MONTHS) (MONTHS) PREPAYMENT PROVISIONS - -------------------------------------------------------------------------------------------------------------------------------- 10 60 60 Interest Only 0 60 Interest Only LO(12)/Grtr1%UPBorYM(35)/Free(13) 19 120 48 360 3 117 360 LO(27)/Defeasance(89)/Free(4) 23 120 36 360 1 119 360 LO(26)/Defeasance(89)/Open(5) 32 120 24 360 0 120 360 LO(24)/Defeasance(92)/Free(4) 34 120 36 360 1 119 360 LO(25)/Defeasance(91)/Free(4) 37 120 36 360 3 117 360 LO(27)/Defeasance(89)/Free(4) 40 60 36 360 2 58 360 LO(26)/Defeasance(30)/Free(4) 42 120 36 360 1 119 360 LO(36)/Defeasance(80)/Free(4) 71 120 24 360 2 118 360 LO(27)/Defeasance(89)/Open(4) 95 120 60 360 1 119 360 LO(25)/Defeasance(91)/Free(4) 96 120 120 Interest Only 4 116 Interest Only LO(28)/Defeasance(89)/Free(3) 105 120 36 360 3 117 360 LO(27)/Defeasance(90)/Free(3) 129 120 300 2 118 298 LO(36)/Defeasance(80)/Free(4) 131 120 120 Interest Only 1 119 Interest Only LO(25)/Defeasance(91)/Free(4) 134 120 360 1 119 359 LO(35),Grtr1%UPBorYM(81)/Free(4) 140 120 48 360 3 117 360 LO(27)/Defeasance(89)/Free(4) 142 120 300 1 119 299 LO(36)/Defeasance(80)/Free(4) 147 120 300 1 119 299 LO(36)/Defeasance(80)/Free(4) 149 120 36 360 3 117 360 LO(27)/Defeasance(90)/Free(3) 161 120 300 2 118 298 LO(36)/Defeasance(80)/Free(4) 170 120 36 360 2 118 360 LO(26)/Defeasance(90)/Free(4) 175 120 360 2 118 358 LO(27)/Defeasance(89)/Open(4) 177 120 36 360 3 117 360 LO(27)/Defeasance(89)/Free(4) 181 120 120 Interest Only 4 116 Interest Only LO(28)/Defeasance(89)/Free(3) 193 120 360 1 119 359 LO(36)/Defeasance(80)/Free(4) 201 120 24 360 6 114 360 LO(30)/Defeasance(87)/Free(3) 204 120 24 360 3 117 360 LO(27)/Defeasance(89)/Free(4) 206 120 360 2 118 358 LO(27)/Defeasance(89)/Open(4) 212 120 360 1 119 359 LO(25)/Defeasance(91)/Free(4) 217 120 300 1 119 299 LO(59)/Grtr1%UPBorYM(57)/Free(4) 218 120 300 2 118 298 LO(36)/Defeasance(80)/Free(4) 222 180 360 0 180 360 LO(36)/Defeasance(123)/Free(21) 223 96 360 2 94 358 LO(35)/Grtr1%UPBorYM(57)/Free(4) 225 120 360 2 118 358 LO(27)/Defeasance(89)/Open(4) YIELD YIELD PREPAY- PREPAY- LOCKOUT DEFEASE- DEFEASE- MAINTEN- MAINTEN- MENT MENT LOAN PERIOD END ANCE START ANCE END ANCE PERIOD ANCE PERIOD PENALTY PENALTY NUMBER DATE DATE DATE START DATE END DATE START DATE END DATE - --------------------------------------------------------------------------------------------- 10 11/30/06 NAP NAP 12/01/06 10/31/09 NAP NAP 19 11/30/07 12/01/07 04/30/15 NAP NAP NAP NAP 23 01/09/08 01/10/08 06/09/15 NAP NAP NAP NAP 32 11/30/07 12/01/07 07/31/15 NAP NAP NAP NAP 34 11/30/07 12/01/07 06/30/15 NAP NAP NAP NAP 37 12/10/07 12/11/07 05/10/15 NAP NAP NAP NAP 40 11/30/07 12/01/07 05/31/10 NAP NAP NAP NAP 42 10/31/08 11/01/08 06/30/15 NAP NAP NAP NAP 71 01/04/08 01/05/08 06/04/15 NAP NAP NAP NAP 95 11/30/07 12/01/07 06/30/15 NAP NAP NAP NAP 96 12/10/07 12/11/07 05/10/15 NAP NAP NAP NAP 105 12/10/07 12/11/07 06/10/15 NAP NAP NAP NAP 129 09/30/08 10/01/08 05/31/15 NAP NAP NAP NAP 131 11/30/07 12/01/07 06/30/15 NAP NAP NAP NAP 134 09/30/08 NAP NAP 10/01/08 06/30/15 NAP NAP 140 11/30/07 12/01/07 04/30/15 NAP NAP NAP NAP 142 10/31/08 11/01/08 06/30/15 NAP NAP NAP NAP 147 10/31/08 11/01/08 06/30/15 NAP NAP NAP NAP 149 12/10/07 12/11/07 06/10/15 NAP NAP NAP NAP 161 09/30/08 10/01/08 05/31/15 NAP NAP NAP NAP 170 11/30/07 12/01/07 05/31/15 NAP NAP NAP NAP 175 01/04/08 01/05/08 06/04/15 NAP NAP NAP NAP 177 11/30/07 12/01/07 04/30/15 NAP NAP NAP NAP 181 12/10/07 12/11/07 05/10/15 NAP NAP NAP NAP 193 10/31/08 11/01/08 06/30/15 NAP NAP NAP NAP 201 12/10/07 12/11/07 03/10/15 NAP NAP NAP NAP 204 11/30/07 12/01/07 04/30/15 NAP NAP NAP NAP 206 01/04/08 01/05/08 06/04/15 NAP NAP NAP NAP 212 11/30/07 12/01/07 06/30/15 NAP NAP NAP NAP 217 09/30/10 NAP NAP 10/01/10 06/30/15 NAP NAP 218 09/30/08 10/01/08 05/31/15 NAP NAP NAP NAP 222 11/30/08 12/01/08 02/28/19 NAP NAP NAP NAP 223 08/31/08 NAP NAP 09/01/08 05/31/13 NAP NAP 225 01/04/08 01/05/08 06/04/15 NAP NAP NAP NAP YIELD MAINTENANCE INTEREST RATE YIELD CONVERTED YIELD MAINTENANCE TO MONTHLY MAINTENANCE PROPERTY LOAN YIELD MAINTENANCE INTEREST MORTGAGE DISCOUNTING PROPERTY SIZE YEAR NUMBER CALCULATION METHOD RATE RATE HORIZON SIZE TYPE YEAR BUILT RENOVATED - ------------------------------------------------------------------------------------------------------------------------------------ 10 Present Value Treasury Flat Yes Maturity 542 Units 1970 2005 19 NAP NAP NAP NAP 456 Units 2002 NAP 23 NAP NAP NAP NAP 300 Units 1974 2004 32 NAP NAP NAP NAP 615 Units 1970 2000 34 NAP NAP NAP NAP 384 Units 1968 1998 37 NAP NAP NAP NAP 308 Units 2002 NAP 40 NAP NAP NAP NAP 96 Units 1962 2005 42 NAP NAP NAP NAP 428 Units 1965 2005 71 NAP NAP NAP NAP 276 Units 1991 2005 95 NAP NAP NAP NAP 340 Pads 1992 NAP 96 NAP NAP NAP NAP 288 Units 1968 2004 105 NAP NAP NAP NAP 151 Units 1964 NAP 129 NAP NAP NAP NAP 249 Units 1978 NAP 131 NAP NAP NAP NAP 264 Units 1990 NAP 134 Present Value Treasury Flat Yes Maturity 248 Units 1984 2002 140 NAP NAP NAP NAP 158 Units 1978 NAP 142 NAP NAP NAP NAP 236 Units 1975-1976 NAP 147 NAP NAP NAP NAP 117 Units 1979 1998 149 NAP NAP NAP NAP 82 Units 1986 NAP 161 NAP NAP NAP NAP 184 Units 1978 NAP 170 NAP NAP NAP NAP 72 Units 1972 NAP 175 NAP NAP NAP NAP 152 Units 1969 NAP 177 NAP NAP NAP NAP 110 Units 1962 2004 181 NAP NAP NAP NAP 160 Units 1969 NAP 193 NAP NAP NAP NAP 179 Units 1978 NAP 201 NAP NAP NAP NAP 104 Units 1965 NAP 204 NAP NAP NAP NAP 96 Units 2002 NAP 206 NAP NAP NAP NAP 58 Units 1973 2004 212 NAP NAP NAP NAP 67 Units 1965 NAP 217 Present Value Treasury Flat Yes Maturity 96 Units 1969 2004 218 NAP NAP NAP NAP 94 Units 1977 NAP 222 NAP NAP NAP NAP 60 Units 2003 NAP 223 Present Value Treasury Flat Yes Maturity 48 Units 1995 NAP 225 NAP NAP NAP NAP 28 Units 1960 2004 LARGEST MAJOR SECOND SECOND LARGEST LARGEST TENANT SECOND LARGEST LARGEST LARGEST MAJOR MAJOR LEASE LARGEST MAJOR MAJOR LOAN OCCUPANCY MAJOR TENANT TENANT MATURITY MAJOR TENANT TENANT NUMBER OCCUPANCY PERCENTAGE AS OF DATE TENANT NRSF NRSF% DATE TENANT NRSF NRSF% - ------------------------------------------------------------------------------------------------------------------------------------ 10 96% 07/18/05 NAP NAP NAP NAP NAP NAP NAP 19 93% 07/25/05 NAP NAP NAP NAP NAP NAP NAP 23 95% 07/01/05 NAP NAP NAP NAP NAP NAP NAP 32 94% 09/28/05 NAP NAP NAP NAP NAP NAP NAP 34 98% 08/03/05 NAP NAP NAP NAP NAP NAP NAP 37 91% 05/10/05 NAP NAP NAP NAP NAP NAP NAP 40 100% 08/02/05 NAP NAP NAP NAP NAP NAP NAP 42 96% 09/15/05 NAP NAP NAP NAP NAP NAP NAP 71 92% 08/26/05 NAP NAP NAP NAP NAP NAP NAP 95 89% 09/19/05 NAP NAP NAP NAP NAP NAP NAP 96 96% 05/04/05 NAP NAP NAP NAP NAP NAP NAP 105 95% 07/21/05 NAP NAP NAP NAP NAP NAP NAP 129 100% 06/15/05 NAP NAP NAP NAP NAP NAP NAP 131 91% 07/06/05 NAP NAP NAP NAP NAP NAP NAP 134 92% 06/20/05 NAP NAP NAP NAP NAP NAP NAP 140 92% 08/12/05 NAP NAP NAP NAP NAP NAP NAP 142 100% 07/07/05 NAP NAP NAP NAP NAP NAP NAP 147 100% 08/31/05 NAP NAP NAP NAP NAP NAP NAP 149 96% 07/21/05 NAP NAP NAP NAP NAP NAP NAP 161 100% 06/15/05 NAP NAP NAP NAP NAP NAP NAP 170 94% 07/21/05 NAP NAP NAP NAP NAP NAP NAP 175 94% 06/22/05 NAP NAP NAP NAP NAP NAP NAP 177 95% 06/22/05 NAP NAP NAP NAP NAP NAP NAP 181 97% 04/26/05 NAP NAP NAP NAP NAP NAP NAP 193 96% 06/30/05 NAP NAP NAP NAP NAP NAP NAP 201 100% 04/30/05 NAP NAP NAP NAP NAP NAP NAP 204 97% 07/25/05 NAP NAP NAP NAP NAP NAP NAP 206 97% 07/13/05 NAP NAP NAP NAP NAP NAP NAP 212 97% 09/13/05 NAP NAP NAP NAP NAP NAP NAP 217 99% 07/31/05 NAP NAP NAP NAP NAP NAP NAP 218 100% 07/28/05 NAP NAP NAP NAP NAP NAP NAP 222 93% 06/21/05 NAP NAP NAP NAP NAP NAP NAP 223 92% 08/17/05 NAP NAP NAP NAP NAP NAP NAP 225 100% 08/25/05 NAP NAP NAP NAP NAP NAP NAP SECOND SECOND THIRD MOST SECOND LARGEST LARGEST SECOND RECENT MOST MAJOR THIRD THIRD MAJOR MOST YEAR RECENT TENANT THIRD LARGEST LARGEST TENANT RECENT STATEMENT YEAR LEASE LARGEST MAJOR MAJOR LEASE YEAR NUMBER STATEMENT LOAN MATURITY MAJOR TENANT TENANT MATURITY STATEMENT OF ENDING NUMBER DATE TENANT NRSF NRSF% DATE TYPE MONTHS DATE - ----------------------------------------------------------------------------------------------------------------------------- 10 NAP NAP NAP NAP NAP Full Year 12 12/31/04 19 NAP NAP NAP NAP NAP UAV UAV UAV 23 NAP NAP NAP NAP NAP Full Year 12 12/31/03 32 NAP NAP NAP NAP NAP Full Year 12 12/31/04 34 NAP NAP NAP NAP NAP Full Year 12 12/31/04 37 NAP NAP NAP NAP NAP Full Year 12 12/31/04 40 NAP NAP NAP NAP NAP UAV UAV UAV 42 NAP NAP NAP NAP NAP 71 NAP NAP NAP NAP NAP Full Year 12 12/31/03 95 NAP NAP NAP NAP NAP Full Year 12 12/31/04 96 NAP NAP NAP NAP NAP Full Year 12 12/31/04 105 NAP NAP NAP NAP NAP Full Year 12 12/31/04 129 NAP NAP NAP NAP NAP Full Year 12 12/31/04 131 NAP NAP NAP NAP NAP Full Year 12 12/31/04 134 NAP NAP NAP NAP NAP Full Year 12 12/31/04 140 NAP NAP NAP NAP NAP Full Year 12 12/31/04 142 NAP NAP NAP NAP NAP Full Year 12 12/31/04 147 NAP NAP NAP NAP NAP Full Year 12 12/31/04 149 NAP NAP NAP NAP NAP Full Year 12 12/31/04 161 NAP NAP NAP NAP NAP Full Year 12 12/31/04 170 NAP NAP NAP NAP NAP Full Year 12 12/31/04 175 NAP NAP NAP NAP NAP Full Year 12 12/31/03 177 NAP NAP NAP NAP NAP Full Year 12 12/31/04 181 NAP NAP NAP NAP NAP Full Year 12 12/31/04 193 NAP NAP NAP NAP NAP Full Year 12 12/31/04 201 NAP NAP NAP NAP NAP Full Year 12 12/31/04 204 NAP NAP NAP NAP NAP Full Year 12 12/31/04 206 NAP NAP NAP NAP NAP Full Year 12 12/31/03 212 NAP NAP NAP NAP NAP Full Year 12 12/31/04 217 NAP NAP NAP NAP NAP 218 NAP NAP NAP NAP NAP Full Year 12 12/31/04 222 NAP NAP NAP NAP NAP Full Year 12 12/31/04 223 NAP NAP NAP NAP NAP Full Year 12 12/31/04 225 NAP NAP NAP NAP NAP Full Year 12 12/31/03 MOST CURRENT MOST SECOND SECOND SECOND YEAR CURRENT MOST MOST SECOND MOST MOST STATEMENT YEAR MOST MOST RECENT RECENT MOST RECENT CURRENT NUMBER STATEMENT CURRENT CURRENT LOAN YEAR YEAR RECENT YEAR YEAR OF ENDING YEAR YEAR NUMBER REVENUES EXPENSES YEAR NOI NOI DSCR STATEMENT TYPE MONTHS DATE REVENUES EXPENSES - ------------------------------------------------------------------------------------------------------------------------- 10 3,941,530 1,844,631 2,096,899 0.60 Trailing-12 12 06/30/05 5,975,778 2,157,304 19 UAV UAV UAV UAV Annualized 5 05/31/05 4,862,854 2,012,659 23 3,268,097 1,249,443 2,018,654 0.96 Full Year 12 12/31/04 3,571,626 1,349,730 32 4,905,553 2,688,058 2,217,495 1.26 Annualized 6 06/30/05 5,136,166 2,676,531 34 3,874,619 1,696,561 2,178,058 1.28 Trailing-12 12 09/01/05 3,819,303 1,651,169 37 4,118,140 2,039,173 2,078,967 1.38 Trailing-12 12 05/31/05 4,097,850 2,084,435 40 UAV UAV UAV UAV Trailing-12 12 08/01/05 2,300,386 530,044 42 UAV UAV UAV Full Year 12 12/31/04 3,210,834 1,641,621 71 2,225,622 1,068,262 1,157,360 1.33 Full Year 12 12/31/04 1,988,147 1,001,855 95 1,505,790 523,006 982,784 1.30 Trailing-12 12 07/31/05 1,473,139 504,467 96 1,921,859 905,301 1,016,558 1.73 Annualized 3 03/31/05 1,944,482 852,404 105 1,306,810 514,441 792,369 1.25 Annualized 6 06/30/05 1,356,892 577,266 129 2,362,630 1,417,436 965,394 1.54 Annualized 6 06/30/05 2,426,540 1,420,886 131 1,789,754 793,177 996,577 2.18 Annualized 5 05/31/05 1,786,250 729,058 134 1,340,551 575,477 765,074 1.43 Trailing-12 12 05/31/05 1,366,279 587,294 140 1,163,689 555,765 607,924 1.18 Trailing-12 12 06/30/05 1,178,121 563,625 142 2,045,862 1,186,352 859,510 1.57 Annualized 12 05/31/05 2,039,849 1,209,831 147 1,265,562 544,745 720,817 1.40 Annualized 6 06/30/05 1,281,638 556,384 149 853,664 289,235 564,429 1.27 Annualized 6 06/30/05 857,838 289,781 161 1,551,532 897,629 653,903 1.44 Annualized 6 06/30/05 1,579,492 970,118 170 705,683 269,552 436,131 1.14 Trailing-12 12 06/30/05 725,818 280,325 175 1,183,870 717,601 466,269 1.24 Full Year 12 12/31/04 1,113,384 587,669 177 833,972 407,376 426,596 1.19 Trailing-12 12 04/30/05 880,852 410,110 181 1,047,542 581,976 465,567 1.65 Annualized 3 03/31/05 1,097,521 569,690 193 965,455 512,922 452,533 1.45 Trailing-12 12 06/30/05 961,119 517,323 201 444,959 93,485 351,474 1.52 Trailing-12 12 03/31/05 446,477 93,704 204 400,158 154,753 245,405 1.14 Trailing-12 12 06/30/05 501,212 173,638 206 447,494 214,083 233,411 1.17 Full Year 12 12/31/04 487,376 212,040 212 433,806 174,503 259,303 1.36 Trailing-12 12 08/31/05 446,979 173,470 217 UAV UAV UAV Annualized 6 06/30/05 580,901 309,844 218 754,357 498,512 255,845 1.53 Annualized 6 06/30/05 763,786 527,508 222 294,083 179,506 114,577 0.97 Trailing-12 5 05/31/05 334,078 192,376 223 360,610 184,152 176,458 1.74 Annualized 7 07/31/05 346,733 180,443 225 229,514 87,083 142,431 1.65 Full Year 12 12/31/04 243,851 111,923 MOST RECOMMENDED MOST CURRENT U/W NCF TAXES INSURANCE ANNUAL LOAN CURRENT YEAR NOI U/W U/W DSCR CURRENTLY CURRENTLY REPLACEMENT NUMBER YEAR NOI DSCR REVENUES EXPENSES U/W NOI U/W NCF (NOTE 1) ESCROWED ESCROWED RESERVES - ------------------------------------------------------------------------------------------------------------------------------------ 10 3,818,474 1.10 6,714,896 2,132,939 4,581,957 4,446,457 1.28 Yes Yes 109,918 19 2,850,194 1.25 5,035,344 2,125,900 2,909,444 2,829,644 1.24 Yes Yes 66,151 23 2,221,896 1.06 3,938,787 1,360,423 2,578,364 2,503,364 1.20 Yes Yes 63,933 32 2,459,635 1.39 5,035,676 2,602,662 2,433,014 2,263,889 1.28 Yes Yes 147,120 34 2,168,134 1.27 3,963,034 1,673,788 2,289,246 2,193,246 1.29 Yes Yes 93,945 37 2,013,415 1.34 4,113,512 2,160,718 1,952,794 1,869,994 1.24 Yes Yes 49,636 40 1,770,342 1.27 2,231,166 573,756 1,657,410 1,633,410 1.20 No No 16,263 42 1,569,214 1.17 3,551,955 1,682,781 1,869,174 1,718,131 1.29 Yes Yes 151,053 71 986,292 1.13 2,130,582 954,109 1,176,473 1,106,852 1.27 No No 69,621 95 968,672 1.28 1,505,990 576,054 929,936 912,936 1.20 Yes Yes 12,167 96 1,092,079 1.86 1,931,414 883,601 1,047,814 1,013,819 1.73 Yes No 71,399 105 779,626 1.23 1,351,867 556,312 795,555 757,805 1.20 Yes Yes 30,956 129 1,005,654 1.60 2,312,447 1,356,318 956,129 882,304 1.41 Yes Yes 73,825 131 1,057,193 2.31 1,809,991 720,059 1,089,932 1,023,932 2.24 Yes No 63,223 134 778,985 1.46 1,369,024 611,391 757,633 695,634 1.30 Yes Yes 61,125 140 614,496 1.20 1,229,358 545,324 684,034 684,034 1.33 Yes Yes 34,175 142 830,018 1.51 2,026,435 1,224,702 801,733 801,732 1.46 Yes Yes 54,410 147 725,254 1.41 1,231,083 531,268 699,815 665,271 1.30 Yes Yes 34,545 149 568,058 1.28 881,468 325,314 556,154 533,276 1.20 Yes Yes 22,918 161 609,374 1.35 1,525,314 847,436 677,878 624,309 1.38 Yes Yes 53,570 170 445,493 1.17 735,385 249,761 485,624 467,624 1.22 Yes Yes 12,042 175 525,715 1.40 1,115,857 609,552 506,305 449,608 1.19 Yes Yes 49,948 177 470,742 1.32 905,822 407,536 498,286 470,786 1.44 Yes Yes 23,732 181 527,830 1.87 1,087,614 587,373 500,241 478,221 1.70 Yes No 33,698 193 463,796 1.48 976,455 519,405 457,050 412,300 1.32 Yes Yes 44,271 201 352,773 1.52 429,244 116,215 313,029 307,829 1.33 Yes Yes 2,733 204 327,575 1.52 501,212 181,204 320,008 300,808 1.40 Yes Yes 14,103 206 275,336 1.38 526,339 269,420 256,919 242,419 1.21 Yes Yes 14,169 212 273,509 1.44 450,628 176,080 274,548 257,798 1.36 Yes Yes 14,321 217 271,057 1.55 557,779 293,078 264,701 235,901 1.35 Yes Yes 10,905 218 236,278 1.41 723,431 476,593 246,838 216,946 1.29 Yes Yes 29,850 222 141,702 1.20 332,106 178,500 153,606 153,605 1.30 Yes Yes 9,854 223 166,290 1.64 358,510 182,305 176,205 164,205 1.62 Yes Yes 10,131 225 131,928 1.53 249,394 137,024 112,370 103,270 1.20 Yes Yes 9,097 RECOM- ESCROWED ESCROWED MENDED U/W ANNUAL REPLACE- REPLACE- ANNUAL REPLACE- MENT MENT ESCROWED REPLACE- MENT RESERVES RESERVES ESCROWED REPLACEMENT MENT RESERVES INITIAL CURRENT U/W TI/LC U/W ANNUAL RESERVES ESCROWED REPLACEMENT RESERVES PSF/UNIT/ DEPOSIT ANNUAL ANNUAL RESERVES LOAN REPLACEMENT INITIAL RESERVES CURRENT PSF/UNIT/ ROOM/ PSF/UNIT/ DEPOSIT TI/LC INITIAL NUMBER RESERVES DEPOSIT ANNUAL DEPOSIT ROOM/PAD PAD ROOM/PAD PSF/UNIT/ROOM/PAD RESERVES DEPOSIT - ------------------------------------------------------------------------------------------------------------------------------------ 10 135,500 0 135,500 202.80 250.00 0.00 250.00 NAP NAP 19 79,800 0 79,800.00 (Yrs. 1-5); 106, 200 (Yrs. 6-10) 145.07 175.00 0.00 175.00 NAP NAP 23 75,000 500,000 75,000 213.11 250.00 1,666.67 250.00 NAP NAP 32 169,125 0 169,128 239.22 275.00 0.00 275.00 NAP NAP 34 96,000 0 96,000 244.65 250.00 0.00 250.00 NAP NAP 37 82,800 0 82,800 161.16 268.83 0.00 268.83 NAP NAP 40 24,000 24,000 0 169.41 250.00 250.00 0.00 NAP NAP 42 151,053 0 151,053 352.93 352.93 0.00 352.93 NAP NAP 71 69,621 0 0 252.25 252.25 0.00 0.00 NAP NAP 95 17,000 0 17,004 35.78 50.00 0.00 50.01 NAP NAP 96 33,994 0 0 247.91 118.04 0.00 0.00 NAP NAP 105 37,750 0 37,750 205.01 250.00 0.00 250.00 NAP NAP 129 73,825 0 73,825 296.49 296.49 0.00 296.49 NAP NAP 131 66,000 0 66,000 239.48 250.00 0.00 250.00 NAP NAP 134 62,000 0 62,000 246.47 250.00 0.00 250.00 NAP NAP 140 0 395,000 0 216.30 0.00 2,500.00 0.00 NAP NAP 142 59,000 0 59,000 230.55 250.00 0.00 250.00 NAP NAP 147 34,544 0 34,515 295.26 295.25 0.00 295.00 NAP NAP 149 22,878 0 22,878 279.49 279.00 0.00 279.00 NAP NAP 161 53,570 0 53,570 291.14 291.14 0.00 291.14 NAP NAP 170 18,000 0 18,000 167.25 250.00 0.00 250.00 NAP NAP 175 56,696 0 53,196 328.61 373.00 0.00 349.97 NAP NAP 177 27,500 0 27,504 215.74 250.00 0.00 250.04 NAP NAP 181 22,020 0 0 210.61 137.63 0.00 0.00 NAP NAP 193 44,750 0 44,750 247.32 250.00 0.00 250.00 NAP NAP 201 5,200 10,000 0 26.28 50.00 96.15 0.00 NAP NAP 204 19,200 0 19,200 (1st 3 years), 24,000 (thereafter) 146.90 200.00 0.00 200.00 NAP NAP 206 14,500 0 14,496 244.30 250.00 0.00 249.93 NAP NAP 212 16,750 0 16,752 213.74 250.00 0.00 250.03 NAP NAP 217 28,800 0 28,800 113.59 300.00 0.00 300.00 NAP NAP 218 29,892 0 29,892 317.55 318.00 0.00 318.00 NAP NAP 222 15,000 0 15,000 164.23 250.00 0.00 250.00 NAP NAP 223 12,000 0 12,000 211.06 250.00 0.00 250.00 NAP NAP 225 9,100 0 9,096 324.89 325.00 0.00 324.86 NAP NAP ESCROWED ESCROWED TI/LC TI/LC RESERVES U/W ANNUAL RESERVES CURRENT TI/LC INITIAL ANNUAL LOAN RESERVES DEPOSIT DEPOSIT NUMBER ESCROWED TI/LC RESERVES CURRENT ANNUAL DEPOSIT PSF PSF PSF - ---------------------------------------------------------------------------------------------- 10 NAP NAP NAP NAP 19 NAP NAP NAP NAP 23 NAP NAP NAP NAP 32 NAP NAP NAP NAP 34 NAP NAP NAP NAP 37 NAP NAP NAP NAP 40 NAP NAP NAP NAP 42 NAP NAP NAP NAP 71 NAP NAP NAP NAP 95 NAP NAP NAP NAP 96 NAP NAP NAP NAP 105 NAP NAP NAP NAP 129 NAP NAP NAP NAP 131 NAP NAP NAP NAP 134 NAP NAP NAP NAP 140 NAP NAP NAP NAP 142 NAP NAP NAP NAP 147 NAP NAP NAP NAP 149 NAP NAP NAP NAP 161 NAP NAP NAP NAP 170 NAP NAP NAP NAP 175 NAP NAP NAP NAP 177 NAP NAP NAP NAP 181 NAP NAP NAP NAP 193 NAP NAP NAP NAP 201 NAP NAP NAP NAP 204 NAP NAP NAP NAP 206 NAP NAP NAP NAP 212 NAP NAP NAP NAP 217 NAP NAP NAP NAP 218 NAP NAP NAP NAP 222 NAP NAP NAP NAP 223 NAP NAP NAP NAP 225 NAP NAP NAP NAP FOOTNOTES TO ANNEX A-1 (1) With respect to loan numbers 13, 40, 52, 81, 82, 89, 113, 155, 168, 169, 177, 188 and 189, the U/W NCF DSCRs were adjusted to take into account: (a) the reamortized debt service payments that would be in effect if the principal balance of the subject underlying mortgage loan is reduced by a related cash holdback; and/or (b) various assumptions regarding the financial performance of the related mortgaged real property that are consistent with the release of the subject cash holdback. With respect to loan numbers 13, 40, 52, 81, 82, 89, 113, 155, 168, 169, 177, 188 and 189, the U/W NCF DSCRs calculated based upon their respective unadjusted debt service payments are 1.08x, 1.17x, 1.14x, 1.02x, 1.07x, 1.18x, 1.02x, 1.23x, 1.40x, 1.14x, 1.32x, 1.18x and 1.21x respectively. (2) With respect to loan numbers 13, 40, 82, 155, 168, 177, 188 and 189, the Cut-off Date LTV ratio has been calculated based upon the relevant principal balance of the subject underlying mortgage loan, as reduced by the amount of a related cash holdback. With respect to loan numbers 13, 40, 82, 155, 168, 177, 188 and 189, the Cut-off Date LTV ratios calculated based upon the unadjusted relevant principal balances of the subject underlying mortgage loans are 78.91%, 77.78%, 79.74%, 66.80%, 75.00%, 87.62%, 63.23% and 65.50%, respectively. (3) With respect to loan numbers 13, 40, 82, 155, 168, 177, 188 and 189, the Maturity Date / ARD LTV ratio has been calculated based upon the relevant principal balance of the subject underlying mortgage loan, as reduced by the amount of a related cash holdback. With respect to loan numbers 13, 40, 82, 155, 168, 177, 188 and 189, the Cut-off Date LTV ratios calculated based upon the unadjusted relevant principal balances of the subject underlying mortgage loans are 74.39%, 75.66%, 71.10%, 59.52%, 65.56%, 77.64%, 54.82% and 56.73%, respectively. (4) For each Crossed Group, reflects the aggregate cut-off date principal balance of the entire subject Crossed Group. In all other cases, reflects related cut-off date principal balance of subject underlying mortgage loan. (5) With respect to loan numbers 10, 18, 31, 41, 44, 116, 430, 167, 185 and 207, these ten mortgage loans have not closed as of the date of this prospectus supplement, and therefore certain mortgage loan characteristics included in this prospectus supplement for those mortgage loans, including the interest rates thereof, have been estimated. As a result, certain statistical information in this prospectus supplement may change if those mortgage loans may change prior to the Issue Date due to changes in the composition of the mortgage pool prior to that date. (6) Cut-off Date Principal Balance, Loan Balance at Maturity / ARD and Original Balance represent only the One Court Square - Citibank Pooled Portion. The principal balance of the One Court Square - Citibank Mortgage Loan is $315,000,000 which consists of the $290,000,000 pooled portion and the $25,000,000 non-pooled portion. Cut-off Date Principal Balance per SF/Unit/Room/Pad, Cut-off Date LTV Ratio, Maturity Date / ARD LTV Ratio, Monthly Debt Service Payment and U/W NCF DSCR are calculated on the One Court Square - Citibank Pooled Portion only. (7) For purposes of calculating the Cut-off Date LTV Ratio, Maturity Date / ARD LTV Ratio, Cut-off Date Principal Balance per SF/Unit/Room/Pad and U/W NCF DSCR, the loan amounts used for the mortgage loan known as Loews Universal Hotel Portfolio are the aggregate balance of (a) such mortgage loan and (b) the other portions in the split loan structure that are pari passu in right of payment with such mortgage loan. The Loews Universal Hotel Portfolio loan has a subordinate companion loan which was excluded from the trust. Including the related subordinate companion loan the Cut-off Date LTV Ratio, Maturity Date / ARD LTV Ratio, Cut-off Date Principal Balance per SF/Unit/Room/Pad and U/W NCF DSCR are 59.45%, 59.45%, 3.15x and $187,500, respectively. (8) With respect to loan number 7, the individual appraised values total $117,760,000. The appraiser gave additional value to the portfolio as a whole due to efficiencies associated with proeprty management and also lowered the capitalization rate giving a roll-up portfolio value of $129,920,000 (9) The borrower, NNN Sanctuary at Highland Oaks, DST, is a Delaware statutory trust. (10) Cut-off Date LTV Ratio, Maturity Date / ARD LTV Ratio, Monthly Debt Service Payment and U/W NCF DSCR are calculated on the One Court Square - Citibank Mortgage Loan balance, including both the One Court Square - Citibank Pooled Portion and the One Court Square - Citibank Non-Pooled Portion. The U/W NCF DSCR for the combined One Court Square - Citibank Loan pooled portion and non-pooled portion is 2.07x; and the combined Cut-off Date LTV Ratio and Maturity Date / ARD LTV Ratio for the entire One Court Square - Citibank Loan Pair both will be 67.02%.
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Filed: 25 Oct 05, 12:00am